PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
478
Reduced
253
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
PG&E
PCG
|
$69.5M |
| 4 |
Capri Holdings
CPRI
|
$30M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19.9B
| $144M | 0.69% |
3,662,929
-602,941
| -14% | -$23.7M |
|
27
Chevron
CVX
$326B
| $141M | 0.67% |
1,078,918
+17,000
| +2% | +$2.22M |
|
28
Macy's
M
$3.66B
| $137M | 0.65% |
2,364,506
+225,066
| +11% | +$13.1M |
|
29
Ecolab
ECL
$78.6B
| $134M | 0.64% |
1,207,167
-72,144
| -6% | -$8.03M |
|
|
30
JPMorgan Chase
JPM
$824B
| $132M | 0.63% |
2,292,176
+520,006
| +29% | +$30M |
|
31
Intel
INTC
$106B
| $132M | 0.63% |
4,270,472
+138,783
| +3% | +$4.29M |
|
32
Pfizer
PFE
$142B
| $131M | 0.63% |
4,424,656
-419,263
| -9% | -$12.4M |
|
33
Procter & Gamble
PG
$368B
| $128M | 0.61% |
1,628,064
+46,500
| +3% | +$3.65M |
|
34
AT&T
T
$208B
| $123M | 0.59% |
3,490,443
+15,441
| +0.4% | +$546K |
|
35
Eversource Energy
ES
$23.8B
| $120M | 0.57% |
2,528,621
-72,404
| -3% | -$3.42M |
|
36
Las Vegas Sands
LVS
$39.6B
| $119M | 0.57% |
1,563,659
+76,890
| +5% | +$5.86M |
|
37
Edison International
EIX
$21.6B
| $118M | 0.56% |
2,027,580
-84,349
| -4% | -$4.9M |
|
38
Donaldson
DCI
$9.28B
| $114M | 0.54% |
2,693,680
-97,725
| -4% | -$4.14M |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $114M | 0.54% |
1,409,943
+34,784
| +3% | +$2.81M |
|
|
40
Capri Holdings
CPRI
$2.45B
| $112M | 0.53% |
1,258,487
+338,628
| +37% | +$30M |
|
|
41
Plains All American Pipeline
PAA
$12.7B
| $111M | 0.53% |
1,841,362
-538,320
| -23% | -$32.3M |
|
42
IBM
IBM
$225B
| $108M | 0.51% |
595,768
-3,500
| -0.6% | -$634K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $104M | 0.5% |
1,547,315
+183,899
| +13% | +$12.4M |
|
44
Essential Utilities
WTRG
$11.1B
| $103M | 0.49% |
3,928,546
-225
| -0% | -$5.9K |
|
45
Amazon
AMZN
$2.4T
| $102M | 0.48% |
312,981
+17,005
| +6% | +$5.52M |
|
46
A.O. Smith
AOS
$9.99B
| $97.8M | 0.47% |
1,973,134
+558,090
| +39% | +$27.7M |
|
47
Philip Morris
PM
$260B
| $96.4M | 0.46% |
1,143,301
+178,735
| +19% | +$15.1M |
|
48
Coca-Cola
KO
$297B
| $96.2M | 0.46% |
2,272,146
+43,900
| +2% | +$1.86M |
|
49
Comcast
CMCSA
$126B
| $95.9M | 0.46% |
1,785,673
+485,747
| +37% | +$26.1M |
|
50
Schlumberger
SLB
$53.6B
| $94.6M | 0.45% |
802,167
+7,108
| +0.9% | +$838K |
|