PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$127M |
| 2 |
Williams Companies
WMB
|
$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$97.9M |
| 4 |
Kinder Morgan
KMI
|
$95.1M |
| 5 |
Xcel Energy
XEL
|
$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
$68.4M |
| 2 |
Medtronic
MDT
|
$52.3M |
| 3 |
Duke Energy
DUK
|
$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$33M |
Sector Composition
| 1 | Utilities | 16.38% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
151
DELISTED
Deltic Timber
DEL
| $44.1M | 0.18% |
689,250
+38,762
| +6% | +$2.48M |
|
152
American Express
AXP
$230B
| $44M | 0.18% |
568,221
-93,381
| -14% | -$7.23M |
|
153
BorgWarner
BWA
$9.49B
| $43.5M | 0.18% |
834,591
-43,138
| -5% | -$2.25M |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.3M | 0.18% |
477,372
-196,586
| -29% | -$17.8M |
|
155
Becton Dickinson
BDX
$54.8B
| $43.2M | 0.18% |
314,010
+97,618
| +45% | +$13.4M |
|
156
Foot Locker
FL
$2.3B
| $42.8M | 0.18% |
719,183
-29,602
| -4% | -$1.76M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.7M | 0.18% |
252,295
+22,181
| +10% | +$3.75M |
|
158
Elevance Health
ELV
$69.4B
| $42.3M | 0.18% |
280,047
+52,948
| +23% | +$7.99M |
|
|
CVA
159
DELISTED
Covanta Holding Corporation
CVA
| $41.9M | 0.17% |
+2,066,946
| New | +$41.9M |
|
160
Mondelez International
MDLZ
$78.8B
| $41.2M | 0.17% |
1,074,444
-27,200
| -2% | -$1.04M |
|
161
PotlatchDeltic
PCH
$3.26B
| $39.9M | 0.17% |
1,082,144
-71,715
| -6% | -$2.65M |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $39.5M | 0.16% |
295,914
+47,289
| +19% | +$6.31M |
|
163
Lowe's Companies
LOW
$148B
| $39.2M | 0.16% |
569,518
-3,900
| -0.7% | -$269K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $39.1M | 0.16% |
365,737
+87,293
| +31% | +$9.33M |
|
165
Waste Management
WM
$90.6B
| $38.7M | 0.16% |
780,920
+133,501
| +21% | +$6.61M |
|
166
CF Industries
CF
$13.6B
| $38.5M | 0.16% |
669,800
+11,875
| +2% | +$683K |
|
167
Tetra Tech
TTEK
$9.37B
| $38.5M | 0.16% |
7,097,295
-3,951,945
| -36% | -$21.4M |
|
168
Lumen
LUMN
$5.1B
| $38.2M | 0.16% |
1,061,435
+700,337
| +194% | +$25.2M |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $37.9M | 0.16% |
150,346
-43,955
| -23% | -$11.1M |
|
170
Valmont Industries
VMI
$7.45B
| $37.7M | 0.16% |
299,305
+63,370
| +27% | +$7.99M |
|
171
Blackrock
BLK
$172B
| $37.5M | 0.16% |
102,965
+6,572
| +7% | +$2.39M |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $37M | 0.15% |
385,748
+175,036
| +83% | +$16.8M |
|
173
Johnson Controls International
JCI
$70.1B
| $36.6M | 0.15% |
693,877
-24,362
| -3% | -$1.29M |
|
174
Ball Corp
BALL
$13.7B
| $36.6M | 0.15% |
996,388
-11,472
| -1% | -$421K |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $36.4M | 0.15% |
523,650
-8,424
| -2% | -$586K |
|