PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+1.2%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
271
Reduced
461
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
A.O. Smith
AOS
|
$78.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 5 |
Las Vegas Sands
LVS
|
$47.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $187M | 0.7% |
2,614,035
+256,140
| +11% | +$18.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $186M | 0.69% |
234,191
-16,883
| -7% | -$13.4M |
|
28
Ecolab
ECL
$78.6B
| $183M | 0.68% |
1,558,643
+324,146
| +26% | +$38M |
|
29
Verizon
VZ
$185B
| $183M | 0.68% |
3,421,187
+17,623
| +0.5% | +$941K |
|
30
American Electric Power
AEP
$58.9B
| $182M | 0.68% |
2,888,041
-277,916
| -9% | -$17.5M |
|
31
Biogen
BIIB
$20.5B
| $175M | 0.65% |
616,119
+83,648
| +16% | +$23.7M |
|
32
Waste Connections
WCN
$47.5B
| $173M | 0.64% |
2,194,970
+228,718
| +12% | +$18M |
|
|
33
A.O. Smith
AOS
$9.99B
| $158M | 0.59% |
3,345,494
+1,651,688
| +98% | +$78.2M |
|
34
GE Aerospace
GE
$292B
| $158M | 0.59% |
4,990,930
-126,789
| -2% | -$4.01M |
|
35
Roper Technologies
ROP
$56.6B
| $157M | 0.58% |
855,253
+7,523
| +0.9% | +$1.38M |
|
36
UnitedHealth
UNH
$280B
| $153M | 0.57% |
958,874
-21,656
| -2% | -$3.47M |
|
37
Edison International
EIX
$21.6B
| $153M | 0.57% |
2,120,716
-207,794
| -9% | -$15M |
|
38
Revvity
RVTY
$10.5B
| $153M | 0.57% |
2,926,283
-330,144
| -10% | -$17.2M |
|
39
3M
MMM
$82.8B
| $151M | 0.56% |
845,387
-75,441
| -8% | -$13.5M |
|
40
Wells Fargo
WFC
$263B
| $150M | 0.56% |
2,727,866
+233,211
| +9% | +$12.9M |
|
41
Xylem
XYL
$34.5B
| $148M | 0.55% |
2,996,750
-664,322
| -18% | -$32.9M |
|
42
Comcast
CMCSA
$126B
| $144M | 0.53% |
2,084,892
-215,427
| -9% | -$14.9M |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $138M | 0.51% |
3,151,729
-297,054
| -9% | -$13M |
|
44
Cisco
CSCO
$268B
| $135M | 0.5% |
4,467,652
+111,617
| +3% | +$3.37M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $132M | 0.49% |
3,113,832
-538,545
| -15% | -$22.9M |
|
46
Chevron
CVX
$326B
| $131M | 0.48% |
1,108,751
-15,982
| -1% | -$1.88M |
|
47
Baidu
BIDU
$33.1B
| $128M | 0.48% |
781,537
+18,140
| +2% | +$2.98M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127M | 0.47% |
776,298
-55,567
| -7% | -$9.06M |
|
49
Procter & Gamble
PG
$368B
| $121M | 0.45% |
1,439,091
-304,968
| -17% | -$25.6M |
|
50
Citigroup
C
$174B
| $120M | 0.45% |
2,023,274
-146,978
| -7% | -$8.73M |
|