PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-7.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
387
Reduced
356
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$128M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
Plains GP Holdings
PAGP
|
$111M |
| 4 |
Williams Companies
WMB
|
$94.9M |
| 5 |
NiSource
NI
|
$83.2M |
Sector Composition
| 1 | Utilities | 17.44% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $160M | 0.7% |
4,854,526
-37,398
| -0.8% | -$1.23M |
|
|
27
WEC Energy
WEC
$34.4B
| $159M | 0.7% |
3,054,142
+2,039,549
| +201% | +$107M |
|
28
GE Aerospace
GE
$293B
| $155M | 0.68% |
6,135,803
+21,309
| +0.3% | +$537K |
|
29
Xcel Energy
XEL
$42.8B
| $153M | 0.67% |
4,308,627
+1,331,270
| +45% | +$47.1M |
|
30
A.O. Smith
AOS
$9.92B
| $147M | 0.65% |
2,261,779
+42,514
| +2% | +$2.77M |
|
31
Intel
INTC
$105B
| $147M | 0.65% |
4,889,556
-210,428
| -4% | -$6.34M |
|
32
Ecolab
ECL
$77.5B
| $140M | 0.62% |
1,273,842
-123,130
| -9% | -$13.5M |
|
33
JPMorgan Chase
JPM
$824B
| $138M | 0.61% |
2,262,713
+1,379
| +0.1% | +$84.1K |
|
34
Wells Fargo
WFC
$258B
| $138M | 0.61% |
2,677,907
-15,400
| -0.6% | -$791K |
|
35
Cisco
CSCO
$268B
| $134M | 0.59% |
5,120,142
+191,573
| +4% | +$5.03M |
|
36
Essential Utilities
WTRG
$10.8B
| $131M | 0.58% |
4,966,752
-83,306
| -2% | -$2.21M |
|
37
Procter & Gamble
PG
$370B
| $130M | 0.57% |
1,808,128
+16,370
| +0.9% | +$1.18M |
|
38
Xylem
XYL
$34B
| $128M | 0.56% |
3,907,560
+243,072
| +7% | +$7.98M |
|
|
39
CMS Energy
CMS
$21.4B
| $117M | 0.52% |
3,321,499
+3,167,651
| +2,059% | +$112M |
|
40
Amgen
AMGN
$153B
| $117M | 0.52% |
847,487
+39,198
| +5% | +$5.42M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $116M | 0.51% |
1,068,000
+34,666
| +3% | +$3.75M |
|
42
Crown Castle
CCI
$42.3B
| $114M | 0.5% |
1,440,618
+253,716
| +21% | +$20M |
|
43
Comcast
CMCSA
$125B
| $113M | 0.5% |
1,991,499
-140,955
| -7% | -$8.02M |
|
44
FirstEnergy
FE
$25.1B
| $113M | 0.5% |
3,601,116
-29,792
| -0.8% | -$933K |
|
45
CVS Health
CVS
$93B
| $112M | 0.49% |
1,158,258
-5,410
| -0.5% | -$522K |
|
46
UnitedHealth
UNH
$279B
| $109M | 0.48% |
940,397
+7,005
| +0.8% | +$813K |
|
47
Eli Lilly
LLY
$661B
| $105M | 0.46% |
1,249,810
-30,669
| -2% | -$2.57M |
|
48
PepsiCo
PEP
$203B
| $103M | 0.45% |
1,089,686
-10,167
| -0.9% | -$959K |
|
49
Walt Disney
DIS
$211B
| $101M | 0.44% |
987,198
-12,443
| -1% | -$1.27M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.7M | 0.44% |
764,773
+13,500
| +2% | +$1.76M |
|