PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(+2.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
451
Reduced
323
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $124M | 0.69% |
5,184,321
-819,996
| -14% | -$19.6M |
|
27
Procter & Gamble
PG
$370B
| $122M | 0.68% |
1,612,964
+34,559
| +2% | +$2.61M |
|
28
JPMorgan Chase
JPM
$824B
| $118M | 0.66% |
2,291,864
-53,304
| -2% | -$2.76M |
|
|
29
Enterprise Products Partners
EPD
$68.9B
| $117M | 0.65% |
1,913,435
-1,446,708
| -43% | -$88.3M |
|
30
Essential Utilities
WTRG
$10.8B
| $117M | 0.65% |
4,717,351
+648,099
| +16% | -$9.13M |
|
31
Lumen
LUMN
$4.84B
| $116M | 0.65% |
3,711,112
+609,124
| +20% | +$19.1M |
|
32
Xylem
XYL
$34B
| $115M | 0.64% |
4,130,827
+1,663
| +0% | +$46.4K |
|
33
IBM
IBM
$227B
| $115M | 0.64% |
618,468
+6,564
| +1% | +$1.22M |
|
34
Clean Harbors
CLH
$12.9B
| $113M | 0.63% |
1,923,767
-176,507
| -8% | -$10.4M |
|
35
AT&T
T
$208B
| $113M | 0.63% |
3,328,257
-69,710
| -2% | -$2.36M |
|
36
Xcel Energy
XEL
$42.8B
| $104M | 0.58% |
3,783,855
-1,790,469
| -32% | -$49.4M |
|
37
Ecolab
ECL
$77.5B
| $104M | 0.58% |
1,053,400
-111,017
| -10% | -$11M |
|
|
38
DTE Energy
DTE
$28.1B
| $104M | 0.58% |
1,574,498
+1,379,937
| +709% | +$91M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $103M | 0.58% |
1,830,095
-1,047,820
| -36% | -$59.1M |
|
40
CenterPoint Energy
CNP
$24.6B
| $101M | 0.56% |
4,197,771
+654,009
| +18% | +$15.7M |
|
41
Waste Connections
WCN
$46.5B
| $98.6M | 0.55% |
2,170,589
+30
| +0% | +$1.36K |
|
42
Republic Services
RSG
$72.6B
| $98.5M | 0.55% |
2,953,287
-251,130
| -8% | -$8.38M |
|
43
Donaldson
DCI
$9.28B
| $97.3M | 0.54% |
2,552,881
-3,396
| -0.1% | -$129K |
|
44
Roper Technologies
ROP
$56.4B
| $94.1M | 0.53% |
708,347
-334,459
| -32% | -$44.4M |
|
45
Las Vegas Sands
LVS
$38B
| $94M | 0.53% |
1,415,058
+81,049
| +6% | +$5.38M |
|
|
46
Entergy
ETR
$38.9B
| $93.4M | 0.52% |
1,477,400
+1,349,135
| +1,052% | +$85.3M |
|
47
Intel
INTC
$105B
| $93.3M | 0.52% |
4,071,709
+1,158,000
| +40% | +$26.5M |
|
48
Coca-Cola
KO
$297B
| $86.7M | 0.48% |
2,288,116
+600
| +0% | +$22.7K |
|
49
AbbVie
ABBV
$374B
| $86.5M | 0.48% |
1,933,479
+82,005
| +4% | +$3.67M |
|
50
Merck
MRK
$210B
| $85.4M | 0.48% |
1,794,775
-277,727
| -13% | -$13.2M |
|