PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+3.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
250
Reduced
509
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Entergy
ETR
|
$93.9M |
| 4 |
Eversource Energy
ES
|
$74.7M |
| 5 |
DTE Energy
DTE
|
$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.3B
| $164M | 0.69% |
2,769,793
+61,284
| +2% | +$3.63M |
|
27
Gilead Sciences
GILD
$140B
| $157M | 0.66% |
1,550,486
-125,303
| -7% | -$12.7M |
|
28
WEC Energy
WEC
$34.4B
| $156M | 0.66% |
3,043,515
-10,627
| -0.3% | -$545K |
|
29
Xylem
XYL
$34B
| $154M | 0.65% |
4,229,825
+322,265
| +8% | +$11.8M |
|
30
Xcel Energy
XEL
$42.8B
| $154M | 0.65% |
4,295,020
-13,607
| -0.3% | -$489K |
|
31
A.O. Smith
AOS
$9.92B
| $153M | 0.65% |
2,000,470
-261,309
| -12% | -$20M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $152M | 0.64% |
200,492
-238,963
| -54% | -$181M |
|
33
Essential Utilities
WTRG
$10.8B
| $148M | 0.63% |
4,969,080
+2,328
| +0% | +$69.4K |
|
|
34
Verizon
VZ
$184B
| $147M | 0.62% |
3,185,495
-2,565,036
| -45% | -$119M |
|
35
JPMorgan Chase
JPM
$824B
| $141M | 0.6% |
2,133,323
-129,390
| -6% | -$8.54M |
|
36
Procter & Gamble
PG
$370B
| $139M | 0.59% |
1,745,645
-62,483
| -3% | -$4.96M |
|
37
Wells Fargo
WFC
$258B
| $137M | 0.58% |
2,528,035
-149,872
| -6% | -$8.15M |
|
38
Amgen
AMGN
$153B
| $136M | 0.57% |
835,501
-11,986
| -1% | -$1.95M |
|
39
Revvity
RVTY
$9.68B
| $135M | 0.57% |
2,529,344
+495,811
| +24% | +$26.6M |
|
40
Comcast
CMCSA
$125B
| $135M | 0.57% |
2,399,556
+408,057
| +20% | +$23M |
|
41
Cisco
CSCO
$268B
| $133M | 0.56% |
4,909,173
-210,969
| -4% | -$5.73M |
|
|
42
Eversource Energy
ES
$23.5B
| $124M | 0.53% |
2,430,582
+1,462,325
| +151% | +$74.7M |
|
43
CMS Energy
CMS
$21.4B
| $122M | 0.52% |
3,384,980
+63,481
| +2% | +$2.29M |
|
44
Roper Technologies
ROP
$56.4B
| $121M | 0.51% |
639,600
+25,812
| +4% | +$4.9M |
|
45
3M
MMM
$81B
| $121M | 0.51% |
804,008
+120,455
| +18% | +$18.1M |
|
46
Ecolab
ECL
$77.5B
| $120M | 0.51% |
1,052,029
-221,813
| -17% | -$25.4M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $119M | 0.5% |
994,576
-73,424
| -7% | -$8.79M |
|
|
48
DTE Energy
DTE
$28.1B
| $117M | 0.49% |
1,456,901
+840,593
| +136% | +$67.4M |
|
49
Coca-Cola
KO
$297B
| $116M | 0.49% |
2,705,023
+330,466
| +14% | +$14.2M |
|
50
UnitedHealth
UNH
$279B
| $115M | 0.49% |
980,843
+40,446
| +4% | +$4.76M |
|