PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Entergy
ETR
|
$93.9M |
| 4 |
Eversource Energy
ES
|
$74.7M |
| 5 |
DTE Energy
DTE
|
$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $50.5M | 0.21% |
834,660
+1,643
| +0.2% | +$99.3K |
|
127
AGCO
AGCO
$8.19B
| $50.3M | 0.21% |
1,107,155
-56,805
| -5% | -$2.58M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $50M | 0.21% |
773,795
-52,393
| -6% | -$3.39M |
|
129
Williams-Sonoma
WSM
$24.7B
| $49.3M | 0.21% |
1,686,964
-683,946
| -29% | -$20M |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $49.2M | 0.21% |
+2,502,981
| New | +$49.2M |
|
131
Texas Instruments
TXN
$170B
| $47.5M | 0.2% |
866,446
-34,900
| -4% | -$1.91M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $46.6M | 0.2% |
547,235
-39,962
| -7% | -$3.4M |
|
133
Boeing
BA
$174B
| $46.6M | 0.2% |
322,036
-25,000
| -7% | -$3.61M |
|
134
McKesson
MCK
$86B
| $46.2M | 0.2% |
234,255
-30,178
| -11% | -$5.95M |
|
135
Elevance Health
ELV
$69.4B
| $45.9M | 0.19% |
329,206
-39,928
| -11% | -$5.57M |
|
136
Cigna
CI
$81.2B
| $45.4M | 0.19% |
310,033
-10,061
| -3% | -$1.47M |
|
137
Qualcomm
QCOM
$172B
| $45.3M | 0.19% |
905,720
-342,730
| -27% | -$17.1M |
|
138
Aecom
ACM
$16.7B
| $45.2M | 0.19% |
1,505,516
-3,650
| -0.2% | -$110K |
|
|
DEL
139
DELISTED
Deltic Timber
DEL
| $45.2M | 0.19% |
767,803
+25,524
| +3% | +$1.5M |
|
140
Estee Lauder
EL
$31.5B
| $44.9M | 0.19% |
510,183
-205,701
| -29% | -$18.1M |
|
141
DuPont de Nemours
DD
$32.3B
| $44.7M | 0.19% |
430,272
+122,821
| +40% | +$12.8M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $43.9M | 0.19% |
349,014
+12,053
| +4% | +$1.52M |
|
143
American Express
AXP
$230B
| $43.2M | 0.18% |
620,721
+75,400
| +14% | +$5.24M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $43M | 0.18% |
491,913
+100,533
| +26% | +$8.79M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $43M | 0.18% |
190,904
+27,145
| +17% | +$6.11M |
|
|
BIN
146
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $42.9M | 0.18% |
1,820,889
-3,051
| -0.2% | -$71.9K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $42.7M | 0.18% |
394,494
-45,655
| -10% | -$4.94M |
|
148
Colgate-Palmolive
CL
$67.6B
| $42.5M | 0.18% |
637,485
+5,918
| +0.9% | +$394K |
|
149
PayPal
PYPL
$65.4B
| $42.3M | 0.18% |
1,168,487
+65,727
| +6% | +$2.38M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $42.2M | 0.18% |
456,500
+140,853
| +45% | +$13M |
|