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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $19.1M | 0.11% |
+290,800
| New | +$19.1M |
|
202
Morgan Stanley
MS
$236B
| $19M | 0.11% |
+776,941
| New | +$19M |
|
203
Toll Brothers
TOL
$14.2B
| $18.9M | 0.11% |
+579,699
| New | +$18.9M |
|
204
Automatic Data Processing
ADP
$120B
| $18.8M | 0.11% |
+310,633
| New | +$18.8M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $18.6M | 0.11% |
+272,717
| New | +$18.6M |
|
206
Aecom
ACM
$16.8B
| $18.6M | 0.11% |
+583,574
| New | +$18.6M |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.11% |
+229,807
| New | +$18.4M |
|
208
Prudential Financial
PRU
$37.2B
| $18.2M | 0.1% |
+249,617
| New | +$18.2M |
|
|
AGN
209
DELISTED
ALLERGAN INC
AGN
| $17.7M | 0.1% |
+210,630
| New | +$17.7M |
|
210
APA Corp
APA
$8.14B
| $17.7M | 0.1% |
+211,184
| New | +$17.7M |
|
211
American States Water
AWR
$2.88B
| $17.7M | 0.1% |
+659,436
| New | +$17.7M |
|
212
Charles Schwab
SCHW
$167B
| $17.7M | 0.1% |
+831,684
| New | +$17.7M |
|
213
Public Storage
PSA
$52.2B
| $17.6M | 0.1% |
+114,483
| New | +$17.6M |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.1M | 0.1% |
+75,600
| New | +$17.1M |
|
215
FedEx
FDX
$53.7B
| $17.1M | 0.1% |
+173,309
| New | +$17.1M |
|
|
RKT
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.1M | 0.1% |
+341,404
| New | +$17.1M |
|
217
Stanley Black & Decker
SWK
$12.1B
| $16.9M | 0.1% |
+219,229
| New | +$16.9M |
|
218
CF Industries
CF
$13.7B
| $16.9M | 0.1% |
+493,545
| New | +$16.9M |
|
219
Genuine Parts
GPC
$19.4B
| $16.8M | 0.1% |
+215,150
| New | +$16.8M |
|
220
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.8M | 0.1% |
+104,810
| New | +$16.8M |
|
221
Stryker
SYK
$150B
| $16.8M | 0.1% |
+259,251
| New | +$16.8M |
|
222
Norfolk Southern
NSC
$62.3B
| $16.5M | 0.09% |
+227,000
| New | +$16.5M |
|
223
State Street
STT
$32B
| $16.4M | 0.09% |
+251,821
| New | +$16.4M |
|
224
Johnson Controls International
JCI
$69.5B
| $16.3M | 0.09% |
+435,533
| New | +$16.3M |
|
225
Allstate
ALL
$53.1B
| $16.3M | 0.09% |
+337,715
| New | +$16.3M |
|