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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $118M | 0.44% |
1,815,025
-556,174
| -23% | -$36.3M |
|
52
Xcel Energy
XEL
$42.7B
| $117M | 0.44% |
2,881,225
-158,160
| -5% | -$6.44M |
|
53
Bank of America
BAC
$373B
| $117M | 0.43% |
5,287,506
-108,000
| -2% | -$2.39M |
|
54
PepsiCo
PEP
$206B
| $116M | 0.43% |
1,109,680
-96,895
| -8% | -$10.1M |
|
55
CMS Energy
CMS
$21.4B
| $116M | 0.43% |
2,778,982
+723,888
| +35% | +$30.1M |
|
56
WEC Energy
WEC
$34.3B
| $115M | 0.43% |
1,964,697
-10,106
| -0.5% | -$593K |
|
57
Regeneron Pharmaceuticals
REGN
$61.3B
| $115M | 0.43% |
312,333
+34,511
| +12% | +$12.7M |
|
58
Philip Morris
PM
$260B
| $114M | 0.42% |
1,247,230
+5,020
| +0.4% | +$459K |
|
59
FirstEnergy
FE
$25.1B
| $114M | 0.42% |
3,671,427
+393,615
| +12% | +$12.2M |
|
60
Nike
NKE
$110B
| $113M | 0.42% |
2,225,850
-605,997
| -21% | -$30.8M |
|
61
DTE Energy
DTE
$28.2B
| $113M | 0.42% |
1,147,344
-24,052
| -2% | -$2.37M |
|
62
Merck
MRK
$214B
| $112M | 0.42% |
1,901,372
+323,757
| +21% | +$19.1M |
|
63
Coca-Cola
KO
$297B
| $112M | 0.42% |
2,698,876
-12,900
| -0.5% | -$535K |
|
64
Intuitive Surgical
ISRG
$170B
| $111M | 0.41% |
175,295
+70,092
| +67% | +$44.5M |
|
65
Home Depot
HD
$404B
| $111M | 0.41% |
825,711
-27,800
| -3% | -$3.73M |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $110M | 0.41% |
3,044,591
+1,302,198
| +75% | +$47.2M |
|
67
Walt Disney
DIS
$213B
| $107M | 0.4% |
1,024,771
-57,573
| -5% | -$6M |
|
68
Eversource Energy
ES
$23.8B
| $107M | 0.4% |
1,928,858
-53,346
| -3% | -$2.95M |
|
69
JD.com
JD
$44.8B
| $105M | 0.39% |
4,133,086
+1,428,119
| +53% | +$36.3M |
|
70
IBM
IBM
$225B
| $105M | 0.39% |
632,943
-14,000
| -2% | -$2.32M |
|
71
Fidelity National Information Services
FIS
$35.7B
| $104M | 0.39% |
1,372,936
+159,300
| +13% | +$12M |
|
72
Essential Utilities
WTRG
$10.9B
| $98.7M | 0.37% |
3,287,159
+125,690
| +4% | +$3.78M |
|
73
Altria Group
MO
$113B
| $97.2M | 0.36% |
1,437,629
+10,862
| +0.8% | +$734K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $97.2M | 0.36% |
1,662,561
-362,237
| -18% | -$21.2M |
|
75
Union Pacific
UNP
$132B
| $97.1M | 0.36% |
936,409
-418,781
| -31% | -$43.4M |
|