PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
324
Reduced
423
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$333M |
| 2 |
Exelon
EXC
|
$80.5M |
| 3 |
Ameren
AEE
|
$77.1M |
| 4 |
Duke Energy
DUK
|
$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44M |
Top Sells
| 1 |
AT&T
T
|
$241M |
| 2 |
Lumen
LUMN
|
$135M |
| 3 |
Entergy
ETR
|
$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.2M |
| 5 |
Consolidated Edison
ED
|
$52.9M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $67.4M | 0.34% | 56,547 +4,777 | +9% | +$5.69M |
|
77
Amgen
AMGN
$155B
| $67.3M | 0.34% | 545,357 +6,800 | +1% | +$839K |
|
|
CLC
78
DELISTED
Clarcor
CLC
| $67.1M | 0.34% | 1,170,580 +17,655 | +2% | +$1.01M |
|
79
Xcel Energy
XEL
$42.8B
| $67M | 0.33% | 2,206,052 -264,658 | -11% | -$8.04M |
|
80
Alliant Energy
LNT
$16.7B
| $66.5M | 0.33% | 1,169,863 +25,962 | +2% | +$1.47M |
|
81
Tetra Tech
TTEK
$9.57B
| $65.7M | 0.33% | 2,221,844 -360,786 | -14% | -$10.7M |
|
82
Clean Harbors
CLH
$13B
| $65.3M | 0.33% | 1,192,526 -583,829 | -33% | -$32M |
|
83
A.O. Smith
AOS
$9.99B
| $65.1M | 0.33% | 1,415,044 +675,899 | +91% | +$31.1M |
|
84
Comcast
CMCSA
$125B
| $65M | 0.33% | 1,299,926 -431,321 | -25% | -$21.6M |
|
85
CVS Health
CVS
$92.8B
| $64.6M | 0.32% | 862,427 -27,104 | -3% | -$2.03M |
|
86
Home Depot
HD
$405B
| $63.8M | 0.32% | 806,263 -15,900 | -2% | -$1.26M |
|
87
Visa
V
$683B
| $63.1M | 0.32% | 292,211 -3,372 | -1% | -$728K |
|
88
Rayonier
RYN
$4.05B
| $63M | 0.32% | 1,373,002 +487,996 | +55% | +$22.4M |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $61.3M | 0.31% | 1,706,568 +291,299 | +21% | +$10.5M |
|
90
Deere & Co
DE
$129B
| $61.2M | 0.31% | 673,774 +32,871 | +5% | +$2.98M |
|
91
AbbVie
ABBV
$372B
| $60.7M | 0.3% | 1,181,849 -24,537 | -2% | -$1.26M |
|
92
IDEX
IEX
$12.4B
| $60M | 0.3% | 823,515 -1,200 | -0.1% | -$87.5K |
|
93
McDonald's
MCD
$224B
| $59.6M | 0.3% | 607,589 -107 | -0% | -$10.5K |
|
94
Valmont Industries
VMI
$7.25B
| $58.9M | 0.29% | 395,588 +19,522 | +5% | +$2.91M |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.5M | 0.29% | 752,865 -10,480 | -1% | -$801K |
|
96
Biogen
BIIB
$19.4B
| $55.1M | 0.28% | 179,995 -2,600 | -1% | -$795K |
|
97
Salesforce
CRM
$245B
| $55.1M | 0.28% | 964,281 +409,863 | +74% | +$23.4M |
|
98
Altria Group
MO
$113B
| $54.7M | 0.27% | 1,461,947 -43,149 | -3% | -$1.62M |
|
99
RTX Corp
RTX
$212B
| $54.1M | 0.27% | 463,022 -6,460 | -1% | -$755K |
|
100
Cisco
CSCO
$274B
| $54M | 0.27% | 2,411,320 -700,400 | -23% | -$15.7M |
|