PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.6B
| $33.7M | 0.19% |
+617,818
| New | +$33.7M |
|
127
Telkom Indonesia
TLK
$19B
| $33.7M | 0.19% |
+1,576,424
| New | +$33.7M |
|
128
Sysco
SYY
$39.1B
| $33.7M | 0.19% |
+985,793
| New | +$33.7M |
|
129
Ford
F
$46.2B
| $33.5M | 0.19% |
+2,164,799
| New | +$33.5M |
|
130
Honeywell
HON
$136B
| $33.4M | 0.19% |
+441,540
| New | +$33.4M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $33.4M | 0.19% |
+602,205
| New | +$33.4M |
|
132
PotlatchDeltic
PCH
$3.17B
| $32.5M | 0.19% |
+804,032
| New | +$32.5M |
|
133
Mattel
MAT
$5.87B
| $31.9M | 0.18% |
+703,433
| New | +$31.9M |
|
134
Medtronic
MDT
$120B
| $31.7M | 0.18% |
+616,855
| New | +$31.7M |
|
135
Mondelez International
MDLZ
$78.9B
| $31.6M | 0.18% |
+1,108,091
| New | +$31.6M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.6M | 0.18% |
+565,381
| New | +$31.6M |
|
137
Southern Copper
SCCO
$80.7B
| $31.5M | 0.18% |
+1,199,488
| New | +$31.5M |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.3M | 0.18% |
+507,153
| New | +$31.3M |
|
139
Caterpillar
CAT
$195B
| $31.1M | 0.18% |
+377,054
| New | +$31.1M |
|
140
Archer Daniels Midland
ADM
$29.7B
| $31.1M | 0.18% |
+915,960
| New | +$31.1M |
|
141
Eli Lilly
LLY
$663B
| $30.1M | 0.17% |
+612,956
| New | +$30.1M |
|
|
DEL
142
DELISTED
Deltic Timber
DEL
| $30.1M | 0.17% |
+520,562
| New | +$30.1M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $29.8M | 0.17% |
+301,526
| New | +$29.8M |
|
144
California Water Service
CWT
$2.77B
| $29.1M | 0.17% |
+1,492,812
| New | +$29.1M |
|
145
Starbucks
SBUX
$98.6B
| $29.1M | 0.17% |
+888,716
| New | +$29.1M |
|
146
Franklin Electric
FELE
$4.31B
| $28.4M | 0.16% |
+844,146
| New | +$28.4M |
|
|
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.9M | 0.16% |
+1,475,268
| New | +$27.9M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.16% |
+442,871
| New | +$27.3M |
|
149
HP
HPQ
$26.8B
| $27.2M | 0.16% |
+2,413,621
| New | +$27.2M |
|
150
Lowe's Companies
LOW
$147B
| $27.1M | 0.16% |
+662,570
| New | +$27.1M |
|