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 | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $61.2M | 0.35% | +967,737 | New | +$61.2M |
|
77
Comcast
CMCSA
$125B
| $60.6M | 0.35% | +1,446,524 | New | +$60.6M |
|
78
McDonald's
MCD
$224B
| $59.6M | 0.34% | +602,365 | New | +$59.6M |
|
79
Tapestry
TPR
$21.2B
| $59.5M | 0.34% | +1,042,328 | New | +$59.5M |
|
80
eBay
EBAY
$41.4B
| $57.5M | 0.33% | +1,111,169 | New | +$57.5M |
|
81
Rayonier
RYN
$4.05B
| $57M | 0.33% | +1,029,247 | New | +$57M |
|
82
Gilead Sciences
GILD
$140B
| $56.9M | 0.33% | +1,111,412 | New | +$56.9M |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $56.9M | 0.33% | +780,929 | New | +$56.9M |
|
84
Amgen
AMGN
$155B
| $56M | 0.32% | +568,057 | New | +$56M |
|
85
Bath & Body Works
BBWI
$6.18B
| $55.9M | 0.32% | +1,135,480 | New | +$55.9M |
|
86
American Electric Power
AEP
$59.4B
| $55.5M | 0.32% | +1,240,484 | New | +$55.5M |
|
|
CLC
87
DELISTED
Clarcor
CLC
| $55.1M | 0.31% | +1,054,424 | New | +$55.1M |
|
88
CMS Energy
CMS
$21.4B
| $53.4M | 0.31% | +1,966,057 | New | +$53.4M |
|
89
CVS Health
CVS
$92.8B
| $52.8M | 0.3% | +923,500 | New | +$52.8M |
|
90
Visa
V
$683B
| $51.4M | 0.29% | +281,300 | New | +$51.4M |
|
|
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.5M | 0.29% | +1,082,668 | New | +$50.5M |
|
92
Capri Holdings
CPRI
$2.45B
| $50.3M | 0.29% | +810,870 | New | +$50.3M |
|
93
Foot Locker
FL
$2.36B
| $49.3M | 0.28% | +1,402,688 | New | +$49.3M |
|
94
Union Pacific
UNP
$133B
| $48.4M | 0.28% | +313,616 | New | +$48.4M |
|
95
IDEX
IEX
$12.4B
| $46.9M | 0.27% | +871,325 | New | +$46.9M |
|
96
UnitedHealth
UNH
$281B
| $45.5M | 0.26% | +694,613 | New | +$45.5M |
|
97
RTX Corp
RTX
$212B
| $45.4M | 0.26% | +488,515 | New | +$45.4M |
|
|
RDEN
98
DELISTED
ELIZABETH ARDEN INC
RDEN
| $44.8M | 0.26% | +994,997 | New | +$44.8M |
|
99
Ralph Lauren
RL
$18B
| $44.7M | 0.26% | +257,563 | New | +$44.7M |
|
100
American Express
AXP
$231B
| $44.3M | 0.25% | +592,202 | New | +$44.3M |
|