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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.1B
| $22.5M | 0.13% |
+1,001,633
| New | +$22.5M |
|
|
MWV
177
DELISTED
MEADWESTVACO CORP
MWV
| $22.3M | 0.13% |
+652,924
| New | +$22.3M |
|
178
The Mosaic Company
MOS
$10.3B
| $22.3M | 0.13% |
+413,687
| New | +$22.3M |
|
179
General Mills
GIS
$26.9B
| $21.9M | 0.13% |
+451,650
| New | +$21.9M |
|
180
Meta Platforms (Facebook)
META
$1.88T
| $21.8M | 0.12% |
+876,057
| New | +$21.8M |
|
|
UNS
181
DELISTED
UNS ENERGY CORP COM
UNS
| $21.4M | 0.12% |
+477,425
| New | +$21.4M |
|
|
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.3M | 0.12% |
+557,821
| New | +$21.3M |
|
183
Travelers Companies
TRV
$61.8B
| $21.1M | 0.12% |
+264,341
| New | +$21.1M |
|
184
Fiserv
FI
$73.1B
| $21.1M | 0.12% |
+964,800
| New | +$21.1M |
|
185
Fidelity National Information Services
FIS
$35.7B
| $21.1M | 0.12% |
+491,775
| New | +$21.1M |
|
186
Halliburton
HAL
$18.9B
| $21M | 0.12% |
+504,316
| New | +$21M |
|
187
DuPont de Nemours
DD
$32.4B
| $20.9M | 0.12% |
+321,378
| New | +$20.9M |
|
188
PNC Financial Services
PNC
$80.4B
| $20.8M | 0.12% |
+284,938
| New | +$20.8M |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.12% |
+186,600
| New | +$20.6M |
|
|
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
| $20.4M | 0.12% |
+671,688
| New | +$20.4M |
|
191
Cummins
CMI
$54.9B
| $20.4M | 0.12% |
+188,241
| New | +$20.4M |
|
192
Rockwell Automation
ROK
$38B
| $20.3M | 0.12% |
+243,725
| New | +$20.3M |
|
193
Blackrock
BLK
$170B
| $20.2M | 0.12% |
+78,784
| New | +$20.2M |
|
194
Yum! Brands
YUM
$40.2B
| $20M | 0.11% |
+400,330
| New | +$20M |
|
195
Phillips 66
PSX
$52.7B
| $19.7M | 0.11% |
+333,741
| New | +$19.7M |
|
196
Illinois Tool Works
ITW
$77.2B
| $19.6M | 0.11% |
+283,710
| New | +$19.6M |
|
197
Williams Companies
WMB
$69.4B
| $19.6M | 0.11% |
+603,841
| New | +$19.6M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.6M | 0.11% |
+212,008
| New | +$19.6M |
|
199
Bank of New York Mellon
BK
$72.8B
| $19.4M | 0.11% |
+691,634
| New | +$19.4M |
|
200
AGCO
AGCO
$8.27B
| $19.3M | 0.11% |
+383,613
| New | +$19.3M |
|