PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
324
Reduced
423
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$333M |
| 2 |
Exelon
EXC
|
$80.5M |
| 3 |
Ameren
AEE
|
$77.1M |
| 4 |
Duke Energy
DUK
|
$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44M |
Top Sells
| 1 |
AT&T
T
|
$241M |
| 2 |
Lumen
LUMN
|
$135M |
| 3 |
Entergy
ETR
|
$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.2M |
| 5 |
Consolidated Edison
ED
|
$52.9M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $138M | 0.69% | 4,050,683 +1,009,599 | +33% | +$34.4M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $135M | 0.68% | 3,541,055 +538,856 | +18% | +$20.6M |
|
28
Wells Fargo
WFC
$263B
| $134M | 0.67% | 2,685,100 -40,500 | -1% | -$2.01M |
|
29
Plains All American Pipeline
PAA
$12.7B
| $131M | 0.66% | 2,379,682 -186,077 | -7% | -$10.3M |
|
30
Procter & Gamble
PG
$368B
| $127M | 0.64% | 1,581,564 -16,600 | -1% | -$1.34M |
|
31
Macy's
M
$3.59B
| $127M | 0.63% | 2,139,440 +546,289 | +34% | +$32.4M |
|
32
Chevron
CVX
$324B
| $126M | 0.63% | 1,061,918 -34,192 | -3% | -$4.07M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $125M | 0.63% | 1,452,419 +467,342 | +47% | +$40.3M |
|
|
34
AT&T
T
$209B
| $122M | 0.61% | 3,475,002 -6,883,667 | -66% | -$241M |
|
35
Las Vegas Sands
LVS
$39.6B
| $120M | 0.6% | 1,486,769 -37,150 | -2% | -$3M |
|
36
Edison International
EIX
$21.6B
| $120M | 0.6% | 2,111,929 +154,478 | +8% | +$8.74M |
|
37
WEC Energy
WEC
$34.3B
| $119M | 0.59% | 2,552,264 +824,860 | +48% | +$38.4M |
|
38
Donaldson
DCI
$9.28B
| $118M | 0.59% | 2,791,405 +1,566 | +0.1% | +$66.4K |
|
39
Eversource Energy
ES
$23.8B
| $118M | 0.59% | 2,601,025 -252,023 | -9% | -$11.5M |
|
40
IBM
IBM
$227B
| $115M | 0.58% | 599,268 -4,223 | -0.7% | -$813K |
|
41
PVH
PVH
$4.05B
| $115M | 0.57% | 918,154 +11,540 | +1% | +$1.44M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $109M | 0.55% | 1,375,159 +38,696 | +3% | +$3.08M |
|
43
JPMorgan Chase
JPM
$829B
| $108M | 0.54% | 1,772,170 -463,679 | -21% | -$28.2M |
|
44
Intel
INTC
$107B
| $107M | 0.53% | 4,131,689 -162,477 | -4% | -$4.19M |
|
45
CenterPoint Energy
CNP
$24.6B
| $102M | 0.51% | 4,323,651 -153,449 | -3% | -$3.64M |
|
46
Amazon
AMZN
$2.44T
| $99.6M | 0.5% | 295,976 -25,091 | -8% | -$8.44M |
|
47
Bank of America
BAC
$376B
| $98.9M | 0.49% | 5,752,332 -51,100 | -0.9% | -$879K |
|
48
Essential Utilities
WTRG
$11.1B
| $98.5M | 0.49% | 3,928,771 -584,045 | -13% | -$14.6M |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| $91.5M | 0.46% | 1,022,294 +3,564 | +0.3% | +$319K |
|
50
eBay
EBAY
$41.4B
| $88.2M | 0.44% | 1,595,945 +188,518 | +13% | +$10.4M |
|