PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-7.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
387
Reduced
356
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$128M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
Plains GP Holdings
PAGP
|
$111M |
| 4 |
Williams Companies
WMB
|
$94.9M |
| 5 |
NiSource
NI
|
$83.2M |
Sector Composition
| 1 | Utilities | 17.44% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $99.7M | 0.44% |
1,831,861
+386,215
| +27% | +$21M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $97.4M | 0.43% |
1,260,884
+136,423
| +12% | +$10.5M |
|
53
3M
MMM
$81B
| $96.9M | 0.43% |
683,553
-19,173
| -3% | -$2.72M |
|
54
Roper Technologies
ROP
$56.4B
| $96.2M | 0.42% |
613,788
+107,379
| +21% | +$16.8M |
|
55
Coca-Cola
KO
$297B
| $95.3M | 0.42% |
2,374,557
-22,500
| -0.9% | -$903K |
|
56
IBM
IBM
$227B
| $94.7M | 0.42% |
652,916
+1,950
| +0.3% | +$283K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $93.8M | 0.41% |
1,584,493
-1,863
| -0.1% | -$110K |
|
58
Revvity
RVTY
$9.68B
| $93.5M | 0.41% |
2,033,533
+53,977
| +3% | +$2.48M |
|
59
Citigroup
C
$175B
| $92.3M | 0.41% |
1,860,826
+10,285
| +0.6% | +$510K |
|
60
Welltower
WELL
$112B
| $91.6M | 0.4% |
1,353,163
-9,999
| -0.7% | -$677K |
|
61
Williams-Sonoma
WSM
$23.4B
| $90.5M | 0.4% |
1,185,455
-74,484
| -6% | -$5.69M |
|
62
Bank of America
BAC
$371B
| $90.2M | 0.4% |
5,788,390
-5,300
| -0.1% | -$82.6K |
|
63
Philip Morris
PM
$254B
| $90.2M | 0.4% |
1,136,660
-22,169
| -2% | -$1.76M |
|
64
Biogen
BIIB
$20.8B
| $88.8M | 0.39% |
304,203
+8,814
| +3% | +$2.57M |
|
65
Ventas
VTR
$30.7B
| $87.7M | 0.39% |
1,564,059
+163,016
| +12% | +$18.9M |
|
66
Chevron
CVX
$318B
| $87.6M | 0.39% |
1,110,301
-158,397
| -12% | -$12.5M |
|
67
Waters Corp
WAT
$17.3B
| $87.3M | 0.38% |
738,602
+4,659
| +0.6% | +$551K |
|
68
Visa
V
$681B
| $87M | 0.38% |
1,249,092
+37,941
| +3% | +$2.64M |
|
69
Home Depot
HD
$406B
| $85.9M | 0.38% |
743,831
-156,570
| -17% | -$18.1M |
|
70
Merck
MRK
$210B
| $85M | 0.37% |
1,720,157
-608,904
| -26% | -$30.1M |
|
71
Waste Management
WM
$90.4B
| $81.1M | 0.36% |
1,627,218
+384,766
| +31% | +$19.2M |
|
72
Deere & Co
DE
$127B
| $80.7M | 0.36% |
1,091,002
+72,408
| +7% | +$5.36M |
|
73
Walmart
WMT
$793B
| $79.9M | 0.35% |
1,232,157
+36,586
| +3% | +$2.37M |
|
74
Weyerhaeuser
WY
$17.9B
| $79.9M | 0.35% |
2,920,824
+43,327
| +2% | +$1.18M |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $78.6M | 0.35% |
1,095,609
-36,417
| -3% | -$2.61M |
|