PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
+$333M |
| 2 |
Exelon
EXC
|
+$80.5M |
| 3 |
Ameren
AEE
|
+$77.1M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44M |
Top Sells
| 1 |
AT&T
T
|
+$241M |
| 2 |
Lumen
LUMN
|
+$135M |
| 3 |
Entergy
ETR
|
+$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$55.2M |
| 5 |
Consolidated Edison
ED
|
+$52.9M |
Sector Composition
| 1 | Utilities | 17.12% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.2B
| $11.2M | 0.06% |
126,979
-1,800
| -1% | -$158K |
|
352
Navigator Holdings
NVGS
$1.11B
| $11.2M | 0.06% |
429,757
+48,241
| +13% | +$1.25M |
|
|
JOBS
353
DELISTED
51job, Inc.
JOBS
| $11.2M | 0.06% |
313,050
+32,124
| +11% | +$1.14M |
|
354
Pultegroup
PHM
$26.7B
| $11.1M | 0.06% |
575,937
-387,282
| -40% | -$7.43M |
|
355
Palo Alto Networks
PANW
$134B
| $11M | 0.05% |
+960,000
| New | +$11M |
|
356
Fifth Third Bancorp
FITB
$30.1B
| $11M | 0.05% |
477,755
+7,400
| +2% | +$170K |
|
357
Fortune Brands Innovations
FBIN
$7.09B
| $10.9M | 0.05% |
304,200
+11,700
| +4% | +$421K |
|
358
Ross Stores
ROST
$48.8B
| $10.8M | 0.05% |
302,800
-4,800
| -2% | -$172K |
|
359
Omnicom Group
OMC
$14.8B
| $10.8M | 0.05% |
148,662
-5,500
| -4% | -$399K |
|
|
RAVN
360
DELISTED
Raven Industries Inc
RAVN
| $10.8M | 0.05% |
329,084
+164,176
| +100% | +$5.38M |
|
361
Tractor Supply
TSCO
$31.2B
| $10.8M | 0.05% |
761,645
+486,645
| +177% | +$6.87M |
|
362
AutoZone
AZO
$71.7B
| $10.5M | 0.05% |
19,614
-800
| -4% | -$430K |
|
363
Kellanova
K
$27.6B
| $10.5M | 0.05% |
178,820
-3,514
| -2% | -$207K |
|
364
Motorola Solutions
MSI
$80.4B
| $10.3M | 0.05% |
159,592
-7,000
| -4% | -$450K |
|
365
Forestar Group
FOR
$1.4B
| $10.2M | 0.05% |
572,895
+114,889
| +25% | +$2.05M |
|
366
Clearway Energy Class C
CWEN
$3.38B
| $10.2M | 0.05% |
514,464
-18,504
| -3% | -$366K |
|
367
Cardinal Health
CAH
$36.4B
| $10M | 0.05% |
143,049
-42,200
| -23% | -$2.95M |
|
|
SNDK
368
DELISTED
SANDISK CORP
SNDK
| $9.89M | 0.05% |
121,800
-6,800
| -5% | -$552K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $9.86M | 0.05% |
194,500
-855,757
| -81% | -$43.4M |
|
370
Sherwin-Williams
SHW
$90.2B
| $9.86M | 0.05% |
150,009
-3,900
| -3% | -$256K |
|
371
Boston Scientific
BSX
$157B
| $9.81M | 0.05% |
725,208
-11,900
| -2% | -$161K |
|
372
International Flavors & Fragrances
IFF
$16.6B
| $9.74M | 0.05% |
101,840
+25,235
| +33% | +$2.41M |
|
373
Paychex
PAYX
$48.3B
| $9.68M | 0.05% |
227,156
-11,200
| -5% | -$477K |
|
|
CMCSK
374
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.65M | 0.05% |
198,000
-6,300
| -3% | -$307K |
|
375
Agilent Technologies
A
$35.7B
| $9.65M | 0.05% |
241,133
-3,075
| -1% | -$123K |
|