PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+7.7%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
359
Reduced
405
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$127M |
| 2 |
Williams Companies
WMB
|
$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$97.9M |
| 4 |
Kinder Morgan
KMI
|
$95.1M |
| 5 |
Xcel Energy
XEL
|
$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
$68.4M |
| 2 |
Medtronic
MDT
|
$52.3M |
| 3 |
Duke Energy
DUK
|
$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$33M |
Sector Composition
| 1 | Utilities | 16.38% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $155M | 0.64% |
1,381,075
+234,165
| +20% | +$26.2M |
|
27
Wells Fargo
WFC
$262B
| $152M | 0.63% |
2,757,577
-60,592
| -2% | -$3.34M |
|
28
PG&E
PCG
$33.7B
| $152M | 0.63% |
2,865,046
+940,289
| +49% | +$49.8M |
|
29
Merck
MRK
$214B
| $151M | 0.63% |
2,532,578
+2,485
| +0.1% | +$148K |
|
30
Macy's
M
$3.66B
| $147M | 0.61% |
2,280,437
+76,364
| +3% | +$4.94M |
|
31
JPMorgan Chase
JPM
$824B
| $147M | 0.61% |
2,329,822
-81,970
| -3% | -$5.19M |
|
32
Cisco
CSCO
$268B
| $146M | 0.61% |
5,069,489
+117,843
| +2% | +$3.4M |
|
|
33
Williams Companies
WMB
$70.1B
| $146M | 0.61% |
2,849,932
+2,111,627
| +286% | +$108M |
|
34
Chevron
CVX
$326B
| $142M | 0.59% |
1,274,156
+29,649
| +2% | +$3.29M |
|
35
Procter & Gamble
PG
$370B
| $141M | 0.59% |
1,779,358
+11,600
| +0.7% | +$922K |
|
36
Essential Utilities
WTRG
$10.9B
| $141M | 0.59% |
5,256,120
+838,874
| +19% | +$22.5M |
|
37
NiSource
NI
$19.9B
| $137M | 0.57% |
3,157,644
+203,651
| +7% | +$8.84M |
|
38
Xylem
XYL
$34.5B
| $137M | 0.57% |
3,692,712
-360,840
| -9% | -$13.4M |
|
|
39
FirstEnergy
FE
$25.1B
| $136M | 0.56% |
3,783,183
+3,549,839
| +1,521% | +$127M |
|
40
AT&T
T
$208B
| $135M | 0.56% |
3,888,176
+35,059
| +0.9% | +$1.21M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $134M | 0.56% |
1,696,535
+113,081
| +7% | +$8.91M |
|
42
Plains GP Holdings
PAGP
$3.76B
| $133M | 0.55% |
4,539,339
+323,303
| +8% | +$9.51M |
|
43
Amazon
AMZN
$2.4T
| $129M | 0.54% |
306,511
-277
| -0.1% | -$117K |
|
44
A.O. Smith
AOS
$9.99B
| $124M | 0.52% |
1,943,977
-65,512
| -3% | -$4.19M |
|
45
Amgen
AMGN
$154B
| $120M | 0.5% |
758,884
+53,941
| +8% | +$8.52M |
|
46
Comcast
CMCSA
$126B
| $113M | 0.47% |
1,955,046
-12,152
| -0.6% | -$702K |
|
47
IBM
IBM
$225B
| $112M | 0.46% |
651,966
+75,200
| +13% | +$12.9M |
|
48
Walt Disney
DIS
$213B
| $111M | 0.46% |
1,017,175
+13,910
| +1% | +$1.51M |
|
49
3M
MMM
$82.2B
| $109M | 0.45% |
697,370
+7,868
| +1% | +$1.23M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.45% |
769,573
+3,200
| +0.4% | +$452K |
|