PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$411M
Cap. Flow
-$281M
Cap. Flow %
-1.57%
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36

Top Buys

1
AEP icon
American Electric Power
AEP
$114M
2
DTE icon
DTE Energy
DTE
$91M
3
ETR icon
Entergy
ETR
$85.3M
4
PAA icon
Plains All American Pipeline
PAA
$85.2M
5
NI icon
NiSource
NI
$76.5M

Top Sells

1
VZ icon
Verizon
VZ
$120M
2
EPD icon
Enterprise Products Partners
EPD
$88.3M
3
DUK icon
Duke Energy
DUK
$68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$59.1M
5
LNT icon
Alliant Energy
LNT
$56.2M

Sector Composition

1 Utilities 19.52%
2 Industrials 11.85%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
201
Bunge Global
BG
$16.9B
$21.1M 0.12%
278,504
-48,114
-15% -$3.65M
YUM icon
202
Yum! Brands
YUM
$40.1B
$21M 0.12%
409,093
+8,763
+2% +$450K
DD icon
203
DuPont de Nemours
DD
$32.6B
$21M 0.12%
270,869
-50,509
-16% -$3.91M
TRIP icon
204
TripAdvisor
TRIP
$2.05B
$20.9M 0.12%
275,532
+130,483
+90% +$9.9M
PNC icon
205
PNC Financial Services
PNC
$80.5B
$20.8M 0.12%
287,238
+2,300
+0.8% +$167K
IP icon
206
International Paper
IP
$25.7B
$20.5M 0.11%
489,332
-68,497
-12% -$2.87M
SPLS
207
DELISTED
Staples Inc
SPLS
$20.2M 0.11%
1,380,932
-273,005
-17% -$4M
FDX icon
208
FedEx
FDX
$53.7B
$20.1M 0.11%
175,809
+2,500
+1% +$285K
ALV icon
209
Autoliv
ALV
$9.58B
$20M 0.11%
318,407
+54,687
+21% +$3.44M
BK icon
210
Bank of New York Mellon
BK
$73.1B
$19.9M 0.11%
657,888
-33,746
-5% -$1.02M
PRU icon
211
Prudential Financial
PRU
$37.2B
$19.8M 0.11%
253,317
+3,700
+1% +$289K
DFS
212
DELISTED
Discover Financial Services
DFS
$19.7M 0.11%
390,238
+122,358
+46% +$6.18M
AGN
213
DELISTED
ALLERGAN INC
AGN
$19.6M 0.11%
217,130
+6,500
+3% +$588K
APA icon
214
APA Corp
APA
$8.14B
$19.5M 0.11%
228,736
+17,552
+8% +$1.49M
LMT icon
215
Lockheed Martin
LMT
$108B
$19.4M 0.11%
152,403
+6,994
+5% +$892K
FCX icon
216
Freeport-McMoran
FCX
$66.5B
$19.4M 0.11%
586,126
+5,500
+0.9% +$182K
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
$19.3M 0.11%
78,375
+25,740
+49% +$6.34M
ADP icon
218
Automatic Data Processing
ADP
$120B
$19M 0.11%
299,698
-10,935
-4% -$695K
PSX icon
219
Phillips 66
PSX
$53.2B
$19M 0.11%
328,541
-5,200
-2% -$301K
EQT icon
220
EQT Corp
EQT
$32.2B
$18.9M 0.11%
392,242
+96,085
+32% +$4.64M
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$18.9M 0.11%
248,010
-35,700
-13% -$2.72M
INTU icon
222
Intuit
INTU
$188B
$18.9M 0.11%
284,921
+64,500
+29% +$4.28M
TOL icon
223
Toll Brothers
TOL
$14.2B
$18.9M 0.11%
582,013
+2,314
+0.4% +$75K
AMT icon
224
American Tower
AMT
$92.9B
$18.7M 0.1%
252,700
+38,700
+18% +$2.87M
HRL icon
225
Hormel Foods
HRL
$14.1B
$18.6M 0.1%
881,400
+104,746
+13% +$2.21M
7 8
9
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