PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $130M | 0.74% | +1,042,806 | New | +$130M |
|
27
Essential Utilities
WTRG
$11.1B
| $127M | 0.73% | +4,069,252 | New | +$127M |
|
28
Alliant Energy
LNT
$16.7B
| $125M | 0.72% | +2,479,892 | New | +$125M |
|
29
JPMorgan Chase
JPM
$829B
| $124M | 0.71% | +2,345,168 | New | +$124M |
|
30
Procter & Gamble
PG
$368B
| $122M | 0.69% | +1,578,405 | New | +$122M |
|
31
Nike
NKE
$114B
| $121M | 0.69% | +1,898,250 | New | +$121M |
|
32
AT&T
T
$209B
| $120M | 0.69% | +3,397,967 | New | +$120M |
|
33
PG&E
PCG
$33.6B
| $120M | 0.69% | +2,628,545 | New | +$120M |
|
34
IBM
IBM
$227B
| $117M | 0.67% | +611,904 | New | +$117M |
|
35
WEC Energy
WEC
$34.3B
| $114M | 0.65% | +2,778,004 | New | +$114M |
|
36
Wells Fargo
WFC
$263B
| $113M | 0.64% | +2,732,740 | New | +$113M |
|
37
Xylem
XYL
$34.5B
| $111M | 0.64% | +4,129,164 | New | +$111M |
|
38
Lumen
LUMN
$5.1B
| $110M | 0.63% | +3,101,988 | New | +$110M |
|
39
Republic Services
RSG
$73B
| $109M | 0.62% | +3,204,417 | New | +$109M |
|
40
Clean Harbors
CLH
$13B
| $106M | 0.61% | +2,100,274 | New | +$106M |
|
41
Ecolab
ECL
$78.6B
| $99.2M | 0.57% | +1,164,417 | New | +$99.2M |
|
42
Sempra
SRE
$53.9B
| $97.1M | 0.56% | +1,187,878 | New | +$97.1M |
|
43
Merck
MRK
$210B
| $96.3M | 0.55% | +2,072,502 | New | +$96.3M |
|
44
Coca-Cola
KO
$297B
| $91.8M | 0.52% | +2,287,516 | New | +$91.8M |
|
45
Donaldson
DCI
$9.28B
| $91.2M | 0.52% | +2,556,277 | New | +$91.2M |
|
46
Waste Connections
WCN
$47.5B
| $89.3M | 0.51% | +2,170,559 | New | +$89.3M |
|
47
Philip Morris
PM
$260B
| $87M | 0.5% | +1,004,436 | New | +$87M |
|
48
CenterPoint Energy
CNP
$24.6B
| $83.2M | 0.48% | +3,543,762 | New | +$83.2M |
|
49
PVH
PVH
$4.05B
| $81.8M | 0.47% | +653,770 | New | +$81.8M |
|
50
Harley-Davidson
HOG
$3.54B
| $80.7M | 0.46% | +1,471,483 | New | +$80.7M |
|