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
Cap. Flow
+$148M
Cap. Flow %
0.74%
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26

Top Buys

1
VZ icon
Verizon
VZ
+$333M
2
EXC icon
Exelon
EXC
+$80.5M
3
AEE icon
Ameren
AEE
+$77.1M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44M

Top Sells

1
T icon
AT&T
T
+$241M
2
LUMN icon
Lumen
LUMN
+$135M
3
ETR icon
Entergy
ETR
+$83.2M
4
NEE icon
NextEra Energy, Inc.
NEE
+$55.2M
5
ED icon
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
KSS icon
451
Kohl's
KSS
$1.86B
$7.22M 0.04%
127,081
-2,100
-2% -$119K
CHD icon
452
Church & Dwight Co
CHD
$23.1B
$7.22M 0.04%
208,944
-8,200
-4% -$283K
GPC icon
453
Genuine Parts
GPC
$19.5B
$7.19M 0.04%
82,832
-2,100
-2% -$182K
DAL icon
454
Delta Air Lines
DAL
$39.6B
$7.19M 0.04%
207,500
+9,500
+5% +$329K
HST icon
455
Host Hotels & Resorts
HST
$12B
$7.16M 0.04%
353,580
-72,500
-17% -$1.47M
BSMX
456
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.07M 0.04%
575,242
-33,484
-6% -$412K
SIAL
457
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.98M 0.03%
74,700
-200
-0.3% -$18.7K
EMN icon
458
Eastman Chemical
EMN
$7.91B
$6.89M 0.03%
79,900
-1,200
-1% -$103K
LOCK
459
DELISTED
LifeLock, Inc.
LOCK
$6.84M 0.03%
400,000
+60,000
+18% +$1.03M
BEAM
460
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.81M 0.03%
81,700
+1,000
+1% +$83.3K
AVB icon
461
AvalonBay Communities
AVB
$27.8B
$6.8M 0.03%
51,763
-14,700
-22% -$1.93M
APEI icon
462
American Public Education
APEI
$583M
$6.75M 0.03%
192,307
+72,242
+60% +$2.53M
FLR icon
463
Fluor
FLR
$6.6B
$6.73M 0.03%
86,600
+1,700
+2% +$132K
NTAP icon
464
NetApp
NTAP
$24.2B
$6.72M 0.03%
182,000
-120,405
-40% -$4.44M
NUE icon
465
Nucor
NUE
$32.4B
$6.7M 0.03%
132,600
-41,300
-24% -$2.09M
FTI icon
466
TechnipFMC
FTI
$16.1B
$6.7M 0.03%
172,166
-807
-0.5% -$31.4K
HCA icon
467
HCA Healthcare
HCA
$97.8B
$6.65M 0.03%
126,740
-16,183
-11% -$850K
BF.B icon
468
Brown-Forman Class B
BF.B
$13B
$6.61M 0.03%
230,228
+625
+0.3% +$17.9K
SOHU
469
Sohu.com
SOHU
$483M
$6.57M 0.03%
100,867
+73,393
+267% +$4.78M
NVDA icon
470
NVIDIA
NVDA
$4.16T
$6.55M 0.03%
14,622,000
-124,000
-0.8% -$55.5K
SINA
471
DELISTED
Sina Corp
SINA
$6.54M 0.03%
108,266
+99,478
+1,132% +$6.01M
AME icon
472
Ametek
AME
$43.6B
$6.53M 0.03%
126,900
-500
-0.4% -$25.7K
SJM icon
473
J.M. Smucker
SJM
$11.8B
$6.42M 0.03%
65,975
+1,700
+3% +$165K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$41.6B
$6.4M 0.03%
134,000
-4,600
-3% -$220K
OI icon
475
O-I Glass
OI
$2B
$6.39M 0.03%
188,745
+8,500
+5% +$288K
17 18
19
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