PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+1.8%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
321
Reduced
426
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 0.44% |
751,273
-18,300
| -2% | -$2.61M |
|
52
Williams-Sonoma
WSM
$23.4B
| $107M | 0.44% |
1,259,939
+2,965
| +0.2% | +$251K |
|
53
3M
MMM
$81B
| $106M | 0.43% |
702,726
+5,356
| +0.8% | +$810K |
|
54
PepsiCo
PEP
$203B
| $106M | 0.43% |
1,099,853
+149,936
| +16% | +$14.4M |
|
55
IBM
IBM
$227B
| $105M | 0.43% |
650,966
-1,000
| -0.2% | -$162K |
|
56
Home Depot
HD
$406B
| $105M | 0.43% |
900,401
+10,540
| +1% | +$1.23M |
|
57
Revvity
RVTY
$9.68B
| $105M | 0.43% |
1,979,556
+798,120
| +68% | +$42.2M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $104M | 0.43% |
1,586,356
+280,617
| +21% | +$18.4M |
|
59
Bank of America
BAC
$371B
| $104M | 0.42% |
5,793,690
-114,900
| -2% | -$2.05M |
|
60
Xcel Energy
XEL
$42.8B
| $103M | 0.42% |
2,977,357
-90,136
| -3% | -$3.13M |
|
61
Edison International
EIX
$21.3B
| $101M | 0.41% |
1,681,100
-867,904
| -34% | -$52.1M |
|
62
Philip Morris
PM
$254B
| $99.1M | 0.4% |
1,158,829
+525
| +0% | +$44.9K |
|
63
Coca-Cola
KO
$297B
| $98.5M | 0.4% |
2,397,057
+31,272
| +1% | +$1.28M |
|
|
64
Waters Corp
WAT
$17.3B
| $98M | 0.4% |
733,943
+545,665
| +290% | +$72.8M |
|
|
65
Macy's
M
$4.42B
| $97.2M | 0.4% |
1,407,777
-872,660
| -38% | -$60.3M |
|
66
Crown Castle
CCI
$42.3B
| $97.2M | 0.4% |
1,186,902
+467,604
| +65% | +$38.3M |
|
67
Deere & Co
DE
$127B
| $96.3M | 0.39% |
1,018,594
+41,603
| +4% | +$3.93M |
|
68
AbbVie
ABBV
$374B
| $95.8M | 0.39% |
1,367,733
+14,087
| +1% | +$986K |
|
|
69
Welltower
WELL
$112B
| $94.6M | 0.39% |
1,363,162
+1,170,696
| +608% | +$81.2M |
|
70
Biogen
BIIB
$20.8B
| $94.2M | 0.38% |
295,389
+43,256
| +17% | +$13.8M |
|
|
71
Ventas
VTR
$30.7B
| $94M | 0.38% |
1,401,043
+1,218,315
| +667% | +$81.7M |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $92.3M | 0.38% |
1,161,894
+111,791
| +11% | +$8.88M |
|
73
Visa
V
$681B
| $91.2M | 0.37% |
1,211,151
-30,947
| -2% | -$2.33M |
|
74
Weyerhaeuser
WY
$17.9B
| $88.3M | 0.36% |
2,877,497
+457,596
| +19% | +$14M |
|
|
CPGX
75
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $88.3M | 0.36% |
+3,026,197
| New | +$88.3M |
|