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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $12M | 0.07% |
+53,500
| New | +$12M |
|
277
Corning
GLW
$61B
| $12M | 0.07% |
+841,147
| New | +$12M |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 0.07% |
+198,200
| New | +$11.9M |
|
279
Waters Corp
WAT
$18.2B
| $11.8M | 0.07% |
+118,100
| New | +$11.8M |
|
|
POPE
280
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $11.8M | 0.07% |
+169,424
| New | +$11.8M |
|
281
America Movil
AMX
$59.1B
| $11.7M | 0.07% |
+539,274
| New | +$11.7M |
|
282
VF Corp
VFC
$5.86B
| $11.7M | 0.07% |
+257,429
| New | +$11.7M |
|
283
Petrobras Class A
PBR.A
$72.8B
| $11.7M | 0.07% |
+794,964
| New | +$11.7M |
|
284
Hershey
HSY
$37.6B
| $11.7M | 0.07% |
+130,500
| New | +$11.7M |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $11.6M | 0.07% |
+252,267
| New | +$11.6M |
|
286
Packaging Corp of America
PKG
$19.8B
| $11.6M | 0.07% |
+237,487
| New | +$11.6M |
|
287
Netflix
NFLX
$529B
| $11.6M | 0.07% |
+384,517
| New | +$11.6M |
|
288
Devon Energy
DVN
$22.1B
| $11.6M | 0.07% |
+223,217
| New | +$11.6M |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.07% |
+161,974
| New | +$11.5M |
|
290
Humana
HUM
$37B
| $11.5M | 0.07% |
+135,801
| New | +$11.5M |
|
291
Crown Castle
CCI
$41.9B
| $11.4M | 0.07% |
+157,500
| New | +$11.4M |
|
|
FON
292
DELISTED
SPRINT CORP FON COM
FON
| $11.4M | 0.07% |
+1,618,776
| New | +$11.4M |
|
|
DELL
293
DELISTED
DELL INC
DELL
| $11.3M | 0.06% |
+846,615
| New | +$11.3M |
|
294
Cigna
CI
$81.5B
| $11.2M | 0.06% |
+154,311
| New | +$11.2M |
|
295
Kellanova
K
$27.8B
| $11.2M | 0.06% |
+184,944
| New | +$11.2M |
|
296
MasTec
MTZ
$14B
| $11.1M | 0.06% |
+338,719
| New | +$11.1M |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $11.1M | 0.06% |
+168,493
| New | +$11.1M |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.06% |
+459,600
| New | +$11.1M |
|
299
Quanta Services
PWR
$55.5B
| $11.1M | 0.06% |
+417,903
| New | +$11.1M |
|
300
Healthpeak Properties
DOC
$12.8B
| $11M | 0.06% |
+266,704
| New | +$11M |
|