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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $43.7M | 0.25% | +538,187 | New | +$43.7M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $43M | 0.25% | +1,819,691 | New | +$43M |
|
103
US Bancorp
USB
$76B
| $42.6M | 0.24% | +1,177,764 | New | +$42.6M |
|
104
Waste Management
WM
$91.2B
| $42.5M | 0.24% | +1,053,375 | New | +$42.5M |
|
|
BIN
105
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $41.4M | 0.24% | +1,926,270 | New | +$41.4M |
|
106
Kimberly-Clark
KMB
$42.8B
| $41.3M | 0.24% | +425,210 | New | +$41.3M |
|
107
Biogen
BIIB
$19.4B
| $41.1M | 0.23% | +190,795 | New | +$41.1M |
|
108
Boeing
BA
$177B
| $40.8M | 0.23% | +398,681 | New | +$40.8M |
|
109
Occidental Petroleum
OXY
$46.9B
| $40.8M | 0.23% | +457,608 | New | +$40.8M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $40.8M | 0.23% | +913,057 | New | +$40.8M |
|
111
ConocoPhillips
COP
$124B
| $40.4M | 0.23% | +666,984 | New | +$40.4M |
|
112
Mastercard
MA
$538B
| $40.2M | 0.23% | +70,009 | New | +$40.2M |
|
113
United Parcel Service
UPS
$74.1B
| $40M | 0.23% | +462,107 | New | +$40M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $39.5M | 0.23% | +337,867 | New | +$39.5M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $39.4M | 0.23% | +342,310 | New | +$39.4M |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $38.6M | 0.22% | +884,161 | New | +$38.6M |
|
117
Goldman Sachs
GS
$226B
| $37.7M | 0.22% | +249,560 | New | +$37.7M |
|
118
Booking.com
BKNG
$181B
| $37.5M | 0.21% | +45,371 | New | +$37.5M |
|
119
Colgate-Palmolive
CL
$67.9B
| $37.2M | 0.21% | +649,098 | New | +$37.2M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $36.7M | 0.21% | +1,460,023 | New | +$36.7M |
|
121
American International
AIG
$45.1B
| $36.1M | 0.21% | +806,823 | New | +$36.1M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $35.6M | 0.2% | +420,600 | New | +$35.6M |
|
123
Flowserve
FLS
$7.02B
| $34.6M | 0.2% | +639,700 | New | +$34.6M |
|
124
Abbott
ABT
$231B
| $34.5M | 0.2% | +987,731 | New | +$34.5M |
|
|
NWSA
125
DELISTED
NEWS CORPORATION CL-A
NWSA
| $34.1M | 0.2% | +1,046,281 | New | +$34.1M |
|