PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.11%
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
(-4.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
430
Reduced
228
Closed
31
Top Buys
| 1 |
CSX Corp
CSX
|
$82.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$77.7M |
| 3 |
Union Pacific
UNP
|
$56.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$42.7M |
| 5 |
Agilent Technologies
A
|
$40.2M |
Top Sells
| 1 |
Welltower
WELL
|
$70.9M |
| 2 |
Dominion Energy
D
|
$68.7M |
| 3 |
Sempra
SRE
|
$68.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.9M |
| 5 |
Aecom
ACM
|
$45.2M |
Sector Composition
| 1 | Utilities | 19.21% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $165M | 0.73% |
298,656
+4,800
| +2% | +$2.65M |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $163M | 0.72% |
3,820,332
-617,121
| -14% | -$26.3M |
|
28
Xcel Energy
XEL
$42.7B
| $163M | 0.72% |
4,114,672
-180,348
| -4% | -$7.13M |
|
29
WEC Energy
WEC
$34.3B
| $162M | 0.72% |
2,880,485
-163,030
| -5% | -$9.19M |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $153M | 0.67% |
218,770
+18,278
| +9% | +$12.8M |
|
31
Intel
INTC
$104B
| $148M | 0.65% |
5,003,276
-498,894
| -9% | -$14.8M |
|
32
A.O. Smith
AOS
$9.89B
| $146M | 0.64% |
2,070,601
+70,131
| +4% | +$4.94M |
|
33
Procter & Gamble
PG
$369B
| $144M | 0.64% |
1,795,493
+49,848
| +3% | +$4M |
|
34
Comcast
CMCSA
$125B
| $142M | 0.63% |
2,455,146
+55,590
| +2% | +$3.21M |
|
35
Revvity
RVTY
$9.61B
| $142M | 0.62% |
2,994,561
+465,217
| +18% | +$22M |
|
36
3M
MMM
$80.7B
| $138M | 0.61% |
880,363
+76,355
| +9% | +$12M |
|
37
Essential Utilities
WTRG
$10.8B
| $134M | 0.59% |
4,397,753
-571,327
| -11% | -$17.5M |
|
38
Cisco
CSCO
$268B
| $132M | 0.58% |
5,038,037
+128,864
| +3% | +$3.37M |
|
39
Gilead Sciences
GILD
$140B
| $132M | 0.58% |
1,508,699
-41,787
| -3% | -$3.65M |
|
40
CMS Energy
CMS
$21.3B
| $129M | 0.57% |
3,259,243
-125,737
| -4% | -$4.97M |
|
41
Philip Morris
PM
$253B
| $124M | 0.55% |
1,367,331
+278,598
| +26% | +$25.4M |
|
42
JPMorgan Chase
JPM
$818B
| $122M | 0.54% |
2,162,859
+29,536
| +1% | +$1.66M |
|
43
Amgen
AMGN
$152B
| $121M | 0.53% |
850,850
+15,349
| +2% | +$2.18M |
|
44
DTE Energy
DTE
$28.1B
| $120M | 0.53% |
1,427,887
-29,014
| -2% | -$2.44M |
|
45
Wells Fargo
WFC
$256B
| $120M | 0.53% |
2,559,935
+31,900
| +1% | +$1.5M |
|
46
Weyerhaeuser
WY
$17.9B
| $119M | 0.53% |
4,580,198
+987,656
| +27% | +$25.7M |
|
47
PepsiCo
PEP
$203B
| $119M | 0.53% |
1,216,274
+149,187
| +14% | +$14.6M |
|
48
UnitedHealth
UNH
$277B
| $118M | 0.52% |
991,094
+10,251
| +1% | +$1.22M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.52% |
2,888,699
+1,913,554
| +196% | +$77.7M |
|
50
Coca-Cola
KO
$296B
| $117M | 0.52% |
2,720,898
+15,875
| +0.6% | +$685K |
|