PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+3.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
380
Reduced
356
Closed
66
Top Buys
| 1 |
Toro Company
TTC
|
$68.9M |
| 2 |
AES
AES
|
$65M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $191M | 0.72% |
5,636,654
-199,291
| -3% | -$6.75M |
|
27
Gilead Sciences
GILD
$140B
| $187M | 0.7% |
2,357,895
+234,351
| +11% | +$18.5M |
|
28
AT&T
T
$208B
| $184M | 0.69% |
4,538,706
-924,262
| -17% | -$37.5M |
|
29
Revvity
RVTY
$10.2B
| $183M | 0.69% |
3,256,427
+183,573
| +6% | +$10.3M |
|
30
Verizon
VZ
$185B
| $177M | 0.67% |
3,403,564
+287,402
| +9% | +$14.9M |
|
31
Edison International
EIX
$21.5B
| $168M | 0.63% |
2,328,510
-305,424
| -12% | -$22.1M |
|
32
A.O. Smith
AOS
$9.99B
| $167M | 0.63% |
1,693,806
-146,952
| -8% | -$14.5M |
|
33
Biogen
BIIB
$20.5B
| $167M | 0.63% |
532,471
+64,427
| +14% | +$20.2M |
|
34
Qualcomm
QCOM
$171B
| $162M | 0.61% |
2,371,199
+60,709
| +3% | +$4.16M |
|
35
3M
MMM
$82.2B
| $162M | 0.61% |
920,828
+19,860
| +2% | +$3.5M |
|
36
JPMorgan Chase
JPM
$824B
| $162M | 0.61% |
2,433,741
+297,576
| +14% | +$19.8M |
|
37
Procter & Gamble
PG
$370B
| $157M | 0.59% |
1,744,059
-7,882
| -0.4% | -$707K |
|
38
Roper Technologies
ROP
$56.6B
| $155M | 0.58% |
847,730
+100,606
| +13% | +$18.4M |
|
39
Comcast
CMCSA
$126B
| $153M | 0.57% |
2,300,319
+54,616
| +2% | +$3.62M |
|
40
GE Aerospace
GE
$292B
| $152M | 0.57% |
5,117,719
-698,060
| -12% | -$20.7M |
|
41
Ecolab
ECL
$78.6B
| $150M | 0.57% |
1,234,497
-70
| -0% | -$8.52K |
|
42
Nike
NKE
$110B
| $149M | 0.56% |
2,831,847
-182,504
| -6% | -$9.61M |
|
|
43
Waste Connections
WCN
$47.5B
| $147M | 0.55% |
1,966,252
+774,143
| +65% | +$57.8M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $144M | 0.54% |
3,448,783
-89,024
| -3% | -$3.73M |
|
45
Baidu
BIDU
$33.1B
| $139M | 0.52% |
763,397
+73,781
| +11% | +$13.4M |
|
46
Cisco
CSCO
$268B
| $138M | 0.52% |
4,356,035
+219,984
| +5% | +$6.98M |
|
47
CSX Corp
CSX
$60B
| $138M | 0.52% |
4,518,028
+455,378
| +11% | +$13.9M |
|
48
UnitedHealth
UNH
$280B
| $137M | 0.52% |
980,530
+15,717
| +2% | +$2.2M |
|
49
Union Pacific
UNP
$132B
| $132M | 0.5% |
1,355,190
+172,547
| +15% | +$16.8M |
|
50
PepsiCo
PEP
$206B
| $131M | 0.49% |
1,206,575
+13,993
| +1% | +$1.52M |
|