PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+8.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $131M | 0.67% | 1,456,392 +535,999 | +58% | +$48.1M |
|
|
27
PPL Corp
PPL
$27B
| $131M | 0.67% | 4,338,717 -2,163,924 | -33% | -$65.1M |
|
28
Procter & Gamble
PG
$368B
| $130M | 0.67% | 1,598,164 -14,800 | -0.9% | -$1.2M |
|
29
Amazon
AMZN
$2.44T
| $128M | 0.66% | 321,067 +50,696 | +19% | +$20.2M |
|
30
Merck
MRK
$210B
| $127M | 0.65% | 2,546,764 +751,989 | +42% | +$37.6M |
|
31
Ecolab
ECL
$78.6B
| $127M | 0.65% | 1,216,892 +163,492 | +16% | +$17M |
|
32
Wells Fargo
WFC
$263B
| $124M | 0.64% | 2,725,600 -331,563 | -11% | -$15.1M |
|
33
PVH
PVH
$4.05B
| $123M | 0.63% | 906,614 +316,496 | +54% | +$43M |
|
34
Donaldson
DCI
$9.28B
| $121M | 0.62% | 2,789,839 +236,958 | +9% | +$10.3M |
|
35
Eversource Energy
ES
$23.8B
| $121M | 0.62% | 2,853,048 -475,210 | -14% | -$20.1M |
|
36
Las Vegas Sands
LVS
$39.6B
| $120M | 0.62% | 1,523,919 +108,861 | +8% | +$8.59M |
|
37
IBM
IBM
$227B
| $113M | 0.58% | 603,491 -14,977 | -2% | -$2.81M |
|
38
Intel
INTC
$107B
| $111M | 0.57% | 4,294,166 +222,457 | +5% | +$5.78M |
|
39
Roper Technologies
ROP
$56.6B
| $107M | 0.55% | 774,473 +66,126 | +9% | +$9.17M |
|
40
Clean Harbors
CLH
$13B
| $107M | 0.55% | 1,776,355 -147,412 | -8% | -$8.84M |
|
41
Essential Utilities
WTRG
$11.1B
| $106M | 0.55% | 4,512,816 -204,535 | -4% | -$4.82M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $106M | 0.55% | 1,336,463 +473,499 | +55% | +$37.6M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $105M | 0.54% | 945,734 +499,834 | +112% | +$55.7M |
|
44
CenterPoint Energy
CNP
$24.6B
| $104M | 0.53% | 4,477,100 +279,329 | +7% | +$6.47M |
|
45
FirstEnergy
FE
$25.2B
| $100M | 0.52% | 3,041,084 -436,686 | -13% | -$14.4M |
|
|
46
Oneok
OKE
$48.1B
| $100M | 0.51% | 1,610,405 +1,141,277 | +243% | +$71M |
|
47
Estee Lauder
EL
$33B
| $97.8M | 0.5% | 1,299,045 +134,030 | +12% | +$10.1M |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $96.2M | 0.49% | 3,002,199 -971,940 | -24% | -$31.1M |
|
49
Coca-Cola
KO
$297B
| $93M | 0.48% | 2,251,346 -36,770 | -2% | -$1.52M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $91.4M | 0.47% | 985,077 +100,331 | +11% | +$9.31M |
|