PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$25.6B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
309
Reduced
392
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $184M | 0.72% |
245,181
-327
| -0.1% | -$245K |
|
27
GE Aerospace
GE
$291B
| $176M | 0.69% |
5,815,779
-213,526
| -4% | -$6.45M |
|
|
28
Alibaba
BABA
$325B
| $174M | 0.68% |
2,118,699
+1,072,361
| +102% | +$87.9M |
|
29
Xylem
XYL
$34.2B
| $169M | 0.66% |
3,792,080
-648,286
| -15% | -$29M |
|
30
Revvity
RVTY
$9.78B
| $168M | 0.66% |
3,072,854
+78,293
| +3% | +$4.29M |
|
31
Nike
NKE
$110B
| $166M | 0.65% |
3,014,351
-533,996
| -15% | -$29.5M |
|
32
Intel
INTC
$105B
| $166M | 0.65% |
5,252,485
+249,209
| +5% | +$7.87M |
|
33
Verizon
VZ
$183B
| $159M | 0.62% |
3,116,162
-145,583
| -4% | -$7.41M |
|
34
Public Service Enterprise Group
PEG
$40.7B
| $158M | 0.62% |
3,537,807
-282,525
| -7% | -$12.6M |
|
35
3M
MMM
$81.5B
| $152M | 0.59% |
900,968
+20,605
| +2% | +$3.47M |
|
36
A.O. Smith
AOS
$9.96B
| $151M | 0.59% |
1,840,758
-229,843
| -11% | -$18.9M |
|
37
Wells Fargo
WFC
$260B
| $147M | 0.58% |
2,906,935
+347,000
| +14% | +$17.6M |
|
38
WEC Energy
WEC
$34.3B
| $145M | 0.57% |
2,417,954
-462,531
| -16% | -$27.8M |
|
39
Ecolab
ECL
$77.8B
| $145M | 0.57% |
1,234,567
+151,873
| +14% | +$17.8M |
|
40
Xcel Energy
XEL
$42.8B
| $144M | 0.56% |
3,491,370
-623,302
| -15% | -$25.8M |
|
41
Comcast
CMCSA
$124B
| $142M | 0.56% |
2,245,703
-209,443
| -9% | -$13.3M |
|
42
Procter & Gamble
PG
$368B
| $142M | 0.55% |
1,751,941
-43,552
| -2% | -$3.53M |
|
43
JPMorgan Chase
JPM
$823B
| $139M | 0.54% |
2,136,165
-26,694
| -1% | -$1.74M |
|
44
Biogen
BIIB
$20.9B
| $136M | 0.53% |
468,044
+196,177
| +72% | +$56.8M |
|
45
Philip Morris
PM
$257B
| $131M | 0.51% |
1,325,199
-42,132
| -3% | -$4.16M |
|
46
UnitedHealth
UNH
$276B
| $129M | 0.5% |
964,813
-26,281
| -3% | -$3.51M |
|
47
Roper Technologies
ROP
$56.1B
| $128M | 0.5% |
747,124
+96,134
| +15% | +$16.4M |
|
48
Bristol-Myers Squibb
BMY
$97.1B
| $127M | 0.5% |
1,770,940
+260,389
| +17% | +$18.7M |
|
49
Qualcomm
QCOM
$171B
| $127M | 0.5% |
2,310,490
+752,980
| +48% | +$41.4M |
|
50
Eversource Energy
ES
$23.6B
| $127M | 0.49% |
2,291,790
+180,362
| +9% | +$9.96M |
|