PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+7.7%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
359
Reduced
405
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$127M |
| 2 |
Williams Companies
WMB
|
$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$97.9M |
| 4 |
Kinder Morgan
KMI
|
$95.1M |
| 5 |
Xcel Energy
XEL
|
$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
$68.4M |
| 2 |
Medtronic
MDT
|
$52.3M |
| 3 |
Duke Energy
DUK
|
$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$33M |
Sector Composition
| 1 | Utilities | 16.38% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $83.2M | 0.35% |
1,223,150
+26,378
| +2% | +$1.79M |
|
77
CenterPoint Energy
CNP
$24.7B
| $82.1M | 0.34% |
3,916,686
+234,681
| +6% | +$4.92M |
|
78
Visa
V
$679B
| $82M | 0.34% |
1,242,098
+939,374
| +310% | +$62M |
|
79
Weyerhaeuser
WY
$18B
| $76.3M | 0.32% |
2,419,901
-91,924
| -4% | -$2.9M |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $74.7M | 0.31% |
1,770,316
+275,013
| +18% | +$11.6M |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $74.3M | 0.31% |
849,377
+342,004
| +67% | +$29.9M |
|
82
Schlumberger
SLB
$52.3B
| $74M | 0.31% |
782,162
-36,916
| -5% | -$3.49M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $73.4M | 0.31% |
2,726,267
+638,802
| +31% | +$17.2M |
|
84
McDonald's
MCD
$225B
| $72.1M | 0.3% |
746,980
+47,199
| +7% | +$4.56M |
|
85
Clean Harbors
CLH
$12.9B
| $70.2M | 0.29% |
1,270,402
+158,528
| +14% | +$8.76M |
|
86
Altria Group
MO
$112B
| $68.4M | 0.28% |
1,367,213
+13,897
| +1% | +$696K |
|
87
Union Pacific
UNP
$131B
| $68.4M | 0.28% |
643,693
+82,700
| +15% | +$8.79M |
|
88
Capri Holdings
CPRI
$2.46B
| $68.3M | 0.28% |
1,104,678
-317,097
| -22% | -$19.6M |
|
89
Rayonier
RYN
$4B
| $67.9M | 0.28% |
2,652,394
+782,893
| +42% | +$20M |
|
90
California Water Service
CWT
$2.76B
| $66.6M | 0.28% |
2,790,480
+847,982
| +44% | +$20.2M |
|
91
Bausch Health
BHC
$2.76B
| $65.1M | 0.27% |
301,011
+106,869
| +55% | +$23.1M |
|
|
PLL
92
DELISTED
PALL CORP
PLL
| $64.6M | 0.27% |
664,186
-44,841
| -6% | -$4.36M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $63.6M | 0.26% |
753,870
-744
| -0.1% | -$62.8K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $63.2M | 0.26% |
1,925,521
+372,849
| +24% | +$12.2M |
|
95
Booking.com
BKNG
$180B
| $63.1M | 0.26% |
51,017
+3,774
| +8% | +$4.67M |
|
96
Waste Connections
WCN
$46.6B
| $62.6M | 0.26% |
1,321,135
-173,435
| -12% | -$8.22M |
|
97
Republic Services
RSG
$72.7B
| $62.1M | 0.26% |
1,528,206
+480,928
| +46% | +$19.5M |
|
98
ConocoPhillips
COP
$118B
| $61.8M | 0.26% |
909,979
+53,300
| +6% | +$3.62M |
|
99
RTX Corp
RTX
$211B
| $60.9M | 0.25% |
535,350
+8,170
| +2% | +$929K |
|
100
Revvity
RVTY
$9.78B
| $60.6M | 0.25% |
1,181,436
-39,912
| -3% | -$2.05M |
|