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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $78.7M | 0.45% | +1,196,324 | New | +$78.7M |
|
52
Citigroup
C
$178B
| $78.3M | 0.45% | +1,631,704 | New | +$78.3M |
|
53
Walmart
WMT
$774B
| $76.7M | 0.44% | +1,029,439 | New | +$76.7M |
|
54
AbbVie
ABBV
$372B
| $76.5M | 0.44% | +1,851,474 | New | +$76.5M |
|
55
Cisco
CSCO
$274B
| $75.9M | 0.43% | +3,123,876 | New | +$75.9M |
|
56
Bank of America
BAC
$376B
| $74.6M | 0.43% | +5,799,432 | New | +$74.6M |
|
|
PLL
57
DELISTED
PALL CORP
PLL
| $74.4M | 0.43% | +1,120,716 | New | +$74.4M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.4M | 0.43% | +664,678 | New | +$74.4M |
|
59
PepsiCo
PEP
$204B
| $72.5M | 0.41% | +885,980 | New | +$72.5M |
|
60
Plains All American Pipeline
PAA
$12.7B
| $72.3M | 0.41% | +1,295,277 | New | +$72.3M |
|
61
Amazon
AMZN
$2.44T
| $72.2M | 0.41% | +260,138 | New | +$72.2M |
|
62
Macy's
M
$3.59B
| $71M | 0.41% | +1,478,416 | New | +$71M |
|
63
Pinnacle West Capital
PNW
$10.7B
| $70.7M | 0.4% | +1,274,684 | New | +$70.7M |
|
64
Las Vegas Sands
LVS
$39.6B
| $70.6M | 0.4% | +1,334,009 | New | +$70.6M |
|
65
Intel
INTC
$107B
| $70.6M | 0.4% | +2,913,709 | New | +$70.6M |
|
66
Tetra Tech
TTEK
$9.57B
| $70.1M | 0.4% | +2,981,856 | New | +$70.1M |
|
67
3M
MMM
$82.8B
| $69.3M | 0.4% | +633,772 | New | +$69.3M |
|
68
Altria Group
MO
$113B
| $68.2M | 0.39% | +1,950,444 | New | +$68.2M |
|
69
Oracle
ORCL
$635B
| $67.9M | 0.39% | +2,211,656 | New | +$67.9M |
|
70
Home Depot
HD
$405B
| $66.6M | 0.38% | +859,793 | New | +$66.6M |
|
71
Schlumberger
SLB
$55B
| $66.2M | 0.38% | +923,307 | New | +$66.2M |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $63.3M | 0.36% | +1,229,786 | New | +$63.3M |
|
73
Walt Disney
DIS
$213B
| $63.1M | 0.36% | +999,102 | New | +$63.1M |
|
74
Qualcomm
QCOM
$173B
| $62.7M | 0.36% | +1,026,587 | New | +$62.7M |
|
75
Weyerhaeuser
WY
$18.7B
| $61.5M | 0.35% | +2,158,895 | New | +$61.5M |
|