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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $11M | 0.06% |
+232,749
| New | +$11M |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $11M | 0.06% |
+138,532
| New | +$11M |
|
303
Bausch Health
BHC
$2.72B
| $10.9M | 0.06% |
+127,000
| New | +$10.9M |
|
304
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.06% |
+128,797
| New | +$10.9M |
|
305
Intuitive Surgical
ISRG
$167B
| $10.9M | 0.06% |
+193,770
| New | +$10.9M |
|
306
Regions Financial
RF
$24.1B
| $10.8M | 0.06% |
+1,132,897
| New | +$10.8M |
|
307
Ventas
VTR
$30.9B
| $10.8M | 0.06% |
+135,821
| New | +$10.8M |
|
|
CTCM
308
DELISTED
CTC MEDIA INC COM STK
CTCM
| $10.8M | 0.06% |
+967,985
| New | +$10.8M |
|
309
Conagra Brands
CAG
$9.23B
| $10.8M | 0.06% |
+395,502
| New | +$10.8M |
|
310
Dollar General
DG
$24.1B
| $10.7M | 0.06% |
+212,100
| New | +$10.7M |
|
311
Equity Residential
EQR
$25.5B
| $10.4M | 0.06% |
+179,100
| New | +$10.4M |
|
312
Prologis
PLD
$105B
| $10.4M | 0.06% |
+274,783
| New | +$10.4M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.06% |
+71,500
| New | +$10.3M |
|
314
A.O. Smith
AOS
$10.3B
| $10.3M | 0.06% |
+569,094
| New | +$10.3M |
|
315
Omnicom Group
OMC
$15.4B
| $10.3M | 0.06% |
+164,062
| New | +$10.3M |
|
316
PACCAR
PCAR
$52B
| $10.3M | 0.06% |
+286,590
| New | +$10.3M |
|
317
Motorola Solutions
MSI
$79.8B
| $10.2M | 0.06% |
+176,892
| New | +$10.2M |
|
318
Valero Energy
VLO
$48.7B
| $10.2M | 0.06% |
+293,306
| New | +$10.2M |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $10.2M | 0.06% |
+80,745
| New | +$10.2M |
|
320
T Rowe Price
TROW
$23.8B
| $10.2M | 0.06% |
+139,200
| New | +$10.2M |
|
321
Newmont
NEM
$83.7B
| $10.1M | 0.06% |
+337,089
| New | +$10.1M |
|
322
Regal Rexnord
RRX
$9.66B
| $10.1M | 0.06% |
+155,240
| New | +$10.1M |
|
323
Welltower
WELL
$112B
| $10M | 0.06% |
+149,463
| New | +$10M |
|
324
ON Semiconductor
ON
$20.1B
| $10M | 0.06% |
+1,239,098
| New | +$10M |
|
325
ICICI Bank
IBN
$113B
| $10M | 0.06% |
+1,438,619
| New | +$10M |
|