PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.5B
AUM Growth
–
Cap. Flow
+$17.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$387M |
| 2 |
Edison International
EIX
|
$300M |
| 3 |
Duke Energy
DUK
|
$295M |
| 4 |
Dominion Energy
D
|
$294M |
| 5 |
American Water Works
AWK
|
$270M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.8% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZ
476
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.19M | 0.03% |
+607,674
| New | +$5.19M |
|
|
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.16M | 0.03% |
+68,800
| New | +$5.16M |
|
478
Best Buy
BBY
$16.1B
| $5.16M | 0.03% |
+188,841
| New | +$5.16M |
|
479
O-I Glass
OI
$1.97B
| $5.14M | 0.03% |
+185,069
| New | +$5.14M |
|
480
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.13M | 0.03% |
+145,900
| New | +$5.13M |
|
481
Fluor
FLR
$6.72B
| $5.1M | 0.03% |
+86,000
| New | +$5.1M |
|
|
JOBS
482
DELISTED
51job, Inc.
JOBS
| $5.1M | 0.03% |
+151,094
| New | +$5.1M |
|
483
NVIDIA
NVDA
$4.07T
| $5.09M | 0.03% |
+14,514,000
| New | +$5.09M |
|
|
BEAM
484
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.08M | 0.03% |
+80,500
| New | +$5.08M |
|
485
Labcorp
LH
$23.2B
| $5.07M | 0.03% |
+58,898
| New | +$5.07M |
|
486
KLA
KLAC
$119B
| $5.03M | 0.03% |
+90,300
| New | +$5.03M |
|
487
C.H. Robinson
CHRW
$14.9B
| $4.93M | 0.03% |
+87,600
| New | +$4.93M |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $4.93M | 0.03% |
+103,100
| New | +$4.93M |
|
489
BlackBerry
BB
$2.31B
| $4.91M | 0.03% |
+469,146
| New | +$4.91M |
|
490
Whirlpool
WHR
$5.28B
| $4.9M | 0.03% |
+42,830
| New | +$4.9M |
|
491
Innoviva
INVA
$1.29B
| $4.89M | 0.03% |
+157,607
| New | +$4.89M |
|
|
PPO
492
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.88M | 0.03% |
+121,160
| New | +$4.88M |
|
|
QVCGA
493
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.88M | 0.03% |
+5,159
| New | +$4.88M |
|
494
NCR Voyix
VYX
$1.84B
| $4.85M | 0.03% |
+239,610
| New | +$4.85M |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.83M | 0.03% |
+42,500
| New | +$4.83M |
|
|
AVP
496
DELISTED
Avon Products, Inc.
AVP
| $4.81M | 0.03% |
+228,582
| New | +$4.81M |
|
|
CAVM
497
DELISTED
Cavium, Inc.
CAVM
| $4.81M | 0.03% |
+135,900
| New | +$4.81M |
|
498
Kimco Realty
KIM
$15.4B
| $4.76M | 0.03% |
+222,000
| New | +$4.76M |
|
499
Monster Beverage
MNST
$61B
| $4.75M | 0.03% |
+469,200
| New | +$4.75M |
|
500
Commault Systems
CVLT
$7.96B
| $4.75M | 0.03% |
+62,600
| New | +$4.75M |
|