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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $13.9M | 0.08% |
+190,283
| New | +$13.9M |
|
252
Salesforce
CRM
$239B
| $13.8M | 0.08% |
+361,753
| New | +$13.8M |
|
253
Expedia Group
EXPE
$26.6B
| $13.6M | 0.08% |
+225,434
| New | +$13.6M |
|
254
Consolidated Edison
ED
$35.4B
| $13.5M | 0.08% |
+232,300
| New | +$13.5M |
|
255
Kinder Morgan
KMI
$59.1B
| $13.5M | 0.08% |
+353,666
| New | +$13.5M |
|
256
Intuit
INTU
$188B
| $13.5M | 0.08% |
+220,421
| New | +$13.5M |
|
257
Ingredion
INGR
$8.24B
| $13.4M | 0.08% |
+204,386
| New | +$13.4M |
|
|
ADT
258
DELISTED
ADT CORP
ADT
| $13.4M | 0.08% |
+335,644
| New | +$13.4M |
|
|
LIFE
259
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.3M | 0.08% |
+179,826
| New | +$13.3M |
|
260
Equifax
EFX
$30.8B
| $13.2M | 0.08% |
+224,800
| New | +$13.2M |
|
261
Kroger
KR
$44.8B
| $13.2M | 0.08% |
+766,984
| New | +$13.2M |
|
262
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.1M | 0.08% |
+235,006
| New | +$13.1M |
|
|
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.1M | 0.07% |
+196,600
| New | +$13.1M |
|
264
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 0.07% |
+121,800
| New | +$13.1M |
|
265
DTE Energy
DTE
$28.4B
| $13M | 0.07% |
+228,609
| New | +$13M |
|
266
EQT Corp
EQT
$32.2B
| $12.8M | 0.07% |
+296,157
| New | +$12.8M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.07% |
+267,880
| New | +$12.8M |
|
268
General Dynamics
GD
$86.8B
| $12.7M | 0.07% |
+162,586
| New | +$12.7M |
|
269
Truist Financial
TFC
$60B
| $12.7M | 0.07% |
+375,240
| New | +$12.7M |
|
270
Marathon Petroleum
MPC
$54.8B
| $12.7M | 0.07% |
+356,676
| New | +$12.7M |
|
|
HES
271
DELISTED
Hess
HES
| $12.6M | 0.07% |
+189,163
| New | +$12.6M |
|
272
Adobe
ADBE
$148B
| $12.6M | 0.07% |
+275,962
| New | +$12.6M |
|
273
Franklin Resources
BEN
$13B
| $12.6M | 0.07% |
+276,945
| New | +$12.6M |
|
274
PPG Industries
PPG
$24.8B
| $12.2M | 0.07% |
+167,032
| New | +$12.2M |
|
275
Applied Materials
AMAT
$130B
| $12M | 0.07% |
+807,934
| New | +$12M |
|