PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(-0.94%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
275
Reduced
459
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $144M | 0.69% |
2,777,658
+195
| +0% | +$10.1K |
|
27
Danaher
DHR
$147B
| $144M | 0.69% |
1,892,123
-379,197
| -17% | -$28.8M |
|
28
Ecolab
ECL
$78.6B
| $141M | 0.68% |
1,226,693
+19,526
| +2% | +$2.24M |
|
29
Procter & Gamble
PG
$370B
| $141M | 0.68% |
1,678,764
+50,700
| +3% | +$4.25M |
|
30
JPMorgan Chase
JPM
$824B
| $136M | 0.66% |
2,259,882
-32,294
| -1% | -$1.95M |
|
31
Chevron
CVX
$326B
| $133M | 0.64% |
1,113,718
+34,800
| +3% | +$4.15M |
|
32
AT&T
T
$208B
| $128M | 0.62% |
3,644,707
+154,264
| +4% | +$5.44M |
|
33
NiSource
NI
$19.9B
| $122M | 0.59% |
2,986,365
-676,564
| -18% | -$27.7M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $121M | 0.58% |
1,450,575
+40,632
| +3% | +$3.38M |
|
35
Cisco
CSCO
$268B
| $120M | 0.58% |
4,762,336
+1,709,528
| +56% | +$43M |
|
|
36
PG&E
PCG
$33.7B
| $118M | 0.57% |
2,609,317
+958,624
| +58% | +$43.2M |
|
37
Pfizer
PFE
$142B
| $116M | 0.56% |
3,924,790
-499,866
| -11% | -$14.8M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $115M | 0.56% |
1,459,948
-87,367
| -6% | -$6.91M |
|
39
Capri Holdings
CPRI
$2.45B
| $115M | 0.55% |
1,611,818
+353,331
| +28% | +$25.2M |
|
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $114M | 0.55% |
1,636,630
+685,757
| +72% | +$47.9M |
|
41
Edison International
EIX
$21.5B
| $112M | 0.54% |
1,995,162
-32,418
| -2% | -$1.81M |
|
42
Eversource Energy
ES
$23.8B
| $111M | 0.53% |
2,498,060
-30,561
| -1% | -$1.35M |
|
43
IBM
IBM
$225B
| $107M | 0.51% |
563,368
-32,400
| -5% | -$6.15M |
|
44
Gilead Sciences
GILD
$140B
| $107M | 0.51% |
1,000,712
-25,200
| -2% | -$2.68M |
|
45
Donaldson
DCI
$9.28B
| $103M | 0.49% |
2,528,861
-164,819
| -6% | -$6.7M |
|
46
Essential Utilities
WTRG
$10.9B
| $102M | 0.49% |
4,319,910
+391,364
| +10% | +$9.21M |
|
47
Amazon
AMZN
$2.4T
| $98.9M | 0.48% |
306,759
-6,222
| -2% | -$2.01M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.6M | 0.47% |
713,478
+1,100
| +0.2% | +$152K |
|
49
Coca-Cola
KO
$297B
| $98.5M | 0.47% |
2,309,202
+37,056
| +2% | +$1.58M |
|
50
Comcast
CMCSA
$126B
| $98.5M | 0.47% |
1,831,470
+45,797
| +3% | +$2.46M |
|