PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+3.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
250
Reduced
509
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Entergy
ETR
|
$93.9M |
| 4 |
Eversource Energy
ES
|
$74.7M |
| 5 |
DTE Energy
DTE
|
$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $110M | 0.46% |
828,931
+85,100
| +11% | +$11.3M |
|
52
CVS Health
CVS
$93B
| $108M | 0.46% |
1,108,912
-49,346
| -4% | -$4.82M |
|
53
Weyerhaeuser
WY
$17.9B
| $108M | 0.46% |
3,592,542
+671,718
| +23% | +$20.1M |
|
54
PepsiCo
PEP
$203B
| $107M | 0.45% |
1,067,087
-22,599
| -2% | -$2.26M |
|
55
Visa
V
$681B
| $106M | 0.45% |
1,372,301
+123,209
| +10% | +$9.55M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $103M | 0.44% |
1,498,584
-85,909
| -5% | -$5.91M |
|
57
Altria Group
MO
$112B
| $102M | 0.43% |
1,759,629
-72,232
| -4% | -$4.2M |
|
|
58
Entergy
ETR
$38.9B
| $101M | 0.43% |
1,481,985
+1,374,221
| +1,275% | +$93.9M |
|
59
FirstEnergy
FE
$25.1B
| $98.6M | 0.42% |
3,106,516
-494,600
| -14% | -$15.7M |
|
60
Eli Lilly
LLY
$661B
| $97.9M | 0.41% |
1,161,695
-88,115
| -7% | -$7.42M |
|
61
Walt Disney
DIS
$211B
| $97.6M | 0.41% |
928,958
-58,240
| -6% | -$6.12M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96.4M | 0.41% |
730,173
-34,600
| -5% | -$4.57M |
|
63
Waters Corp
WAT
$17.3B
| $96.3M | 0.41% |
715,464
-23,138
| -3% | -$3.11M |
|
64
Chevron
CVX
$318B
| $95.8M | 0.41% |
1,064,722
-45,579
| -4% | -$4.1M |
|
65
Philip Morris
PM
$254B
| $95.7M | 0.41% |
1,088,733
-47,927
| -4% | -$4.21M |
|
66
Citigroup
C
$175B
| $93.7M | 0.4% |
1,810,340
-50,486
| -3% | -$2.61M |
|
67
Waste Management
WM
$90.4B
| $93.2M | 0.39% |
1,746,586
+119,368
| +7% | +$6.37M |
|
68
Bank of America
BAC
$371B
| $91.6M | 0.39% |
5,445,306
-343,084
| -6% | -$5.77M |
|
69
Carnival Corp
CCL
$42.5B
| $89M | 0.38% |
1,633,172
+259,213
| +19% | +$14.1M |
|
70
Welltower
WELL
$112B
| $88.3M | 0.37% |
1,297,893
-55,270
| -4% | -$3.76M |
|
71
IBM
IBM
$227B
| $87.6M | 0.37% |
636,566
-16,350
| -3% | -$2.25M |
|
72
Ameren
AEE
$27B
| $87.2M | 0.37% |
2,016,036
+320,233
| +19% | +$13.8M |
|
73
Merck
MRK
$210B
| $86.5M | 0.37% |
1,637,250
-82,907
| -5% | -$4.38M |
|
74
Biogen
BIIB
$20.8B
| $86.2M | 0.37% |
281,519
-22,684
| -7% | -$6.95M |
|
75
Ventas
VTR
$30.7B
| $85.4M | 0.36% |
1,513,289
-50,770
| -3% | -$2.86M |
|