PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$411M
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $9.11M | 0.05% |
248,542
-559
| -0.2% | -$20.5K |
|
|
CMCSK
352
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.06M | 0.05% |
208,900
-3,400
| -2% | -$147K |
|
353
Thomson Reuters
TRI
$78.7B
| $8.92M | 0.05% |
222,661
+29,408
| +15% | +$1.18M |
|
354
Commault Systems
CVLT
$7.96B
| $8.84M | 0.05% |
100,600
+38,000
| +61% | +$3.34M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $8.81M | 0.05% |
167,600
+2,800
| +2% | +$147K |
|
356
WESCO International
WCC
$10.7B
| $8.76M | 0.05% |
114,430
-22,095
| -16% | -$1.69M |
|
357
Boston Scientific
BSX
$159B
| $8.75M | 0.05% |
744,908
+21,500
| +3% | +$252K |
|
358
Dover
DOV
$24.4B
| $8.74M | 0.05% |
145,151
-895
| -0.6% | -$53.9K |
|
359
AutoZone
AZO
$70.6B
| $8.74M | 0.05% |
20,674
+744
| +4% | +$314K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $8.72M | 0.05% |
483,155
+7,900
| +2% | +$143K |
|
361
Owens Corning
OC
$13B
| $8.6M | 0.05% |
226,370
-14,186
| -6% | -$539K |
|
362
Clorox
CLX
$15.5B
| $8.59M | 0.05% |
105,079
+5,479
| +6% | +$448K |
|
363
ON Semiconductor
ON
$20.1B
| $8.55M | 0.05% |
1,171,810
-67,288
| -5% | -$491K |
|
364
AvalonBay Communities
AVB
$27.8B
| $8.54M | 0.05% |
67,163
+2,500
| +4% | +$318K |
|
|
JKS
365
JinkoSolar
JKS
$1.32B
| $8.53M | 0.05% |
+378,145
| New | +$8.53M |
|
366
Cencora
COR
$56.7B
| $8.53M | 0.05% |
139,534
+14,846
| +12% | +$907K |
|
367
Coterra Energy
CTRA
$18.3B
| $8.52M | 0.05% |
228,300
-100
| -0% | -$3.73K |
|
368
Parker-Hannifin
PH
$96.1B
| $8.48M | 0.05% |
77,970
+1,400
| +2% | +$152K |
|
|
SALE
369
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.45M | 0.05% |
+237,640
| New | +$8.45M |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $8.45M | 0.05% |
104,400
+34,800
| +50% | +$2.82M |
|
371
Zoetis
ZTS
$67.9B
| $8.44M | 0.05% |
271,216
+19,287
| +8% | +$600K |
|
372
Mohawk Industries
MHK
$8.65B
| $8.38M | 0.05% |
64,349
+38,949
| +153% | +$5.07M |
|
373
Western Digital
WDC
$31.9B
| $8.35M | 0.05% |
174,239
+15,744
| +10% | +$754K |
|
374
Equinix
EQIX
$75.7B
| $8.34M | 0.05% |
45,400
-1,800
| -4% | -$331K |
|
375
Loews
L
$20B
| $8.34M | 0.05% |
178,320
+4,900
| +3% | +$229K |
|