PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+7.5%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
567
Reduced
212
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $151M | 0.68% |
2,411,792
+151,910
| +7% | +$9.51M |
|
27
Macy's
M
$3.66B
| $145M | 0.65% |
2,204,073
-789,741
| -26% | -$51.9M |
|
28
Merck
MRK
$214B
| $144M | 0.64% |
2,530,093
+73,955
| +3% | +$4.2M |
|
29
Chevron
CVX
$326B
| $140M | 0.62% |
1,244,507
+130,789
| +12% | +$14.7M |
|
30
Cisco
CSCO
$268B
| $138M | 0.62% |
4,951,646
+189,310
| +4% | +$5.27M |
|
|
31
Kinder Morgan
KMI
$59.4B
| $136M | 0.61% |
3,217,277
-2,597,935
| -45% | -$110M |
|
32
AT&T
T
$208B
| $129M | 0.58% |
3,853,117
+208,410
| +6% | +$7M |
|
33
Pfizer
PFE
$142B
| $129M | 0.58% |
4,147,355
+222,565
| +6% | +$6.93M |
|
34
NiSource
NI
$19.9B
| $125M | 0.56% |
2,953,993
-32,372
| -1% | -$1.37M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $124M | 0.55% |
1,583,454
+123,506
| +8% | +$9.64M |
|
36
Ecolab
ECL
$78.6B
| $120M | 0.54% |
1,146,910
-79,783
| -7% | -$8.34M |
|
37
Essential Utilities
WTRG
$10.9B
| $118M | 0.53% |
4,417,246
+97,336
| +2% | +$2.6M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115M | 0.52% |
766,373
+52,895
| +7% | +$7.94M |
|
39
Comcast
CMCSA
$126B
| $114M | 0.51% |
1,967,198
+135,728
| +7% | +$7.87M |
|
40
A.O. Smith
AOS
$9.99B
| $113M | 0.51% |
2,009,489
+94,281
| +5% | +$5.32M |
|
41
3M
MMM
$82.2B
| $113M | 0.51% |
689,502
+44,995
| +7% | +$7.39M |
|
42
Amgen
AMGN
$154B
| $112M | 0.5% |
704,943
+97,986
| +16% | +$15.6M |
|
43
Gilead Sciences
GILD
$140B
| $111M | 0.5% |
1,181,719
+181,007
| +18% | +$17.1M |
|
|
44
Plains GP Holdings
PAGP
$3.76B
| $108M | 0.48% |
4,216,036
-2,848,555
| -40% | -$73.2M |
|
45
Eli Lilly
LLY
$659B
| $108M | 0.48% |
1,560,475
+364,924
| +31% | +$25.2M |
|
46
Capri Holdings
CPRI
$2.45B
| $107M | 0.48% |
1,421,775
-190,043
| -12% | -$14.3M |
|
47
Bank of America
BAC
$373B
| $106M | 0.48% |
5,950,690
+197,058
| +3% | +$3.53M |
|
48
DTE Energy
DTE
$28.2B
| $106M | 0.47% |
1,226,852
+277,572
| +29% | +$24M |
|
49
AbbVie
ABBV
$374B
| $104M | 0.46% |
1,586,610
+203,877
| +15% | +$13.3M |
|
50
Walmart
WMT
$780B
| $104M | 0.46% |
1,207,278
+130,732
| +12% | +$11.2M |
|