PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+8.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Edison International
EIX
$21.6B
| $90.6M | 0.47% | 1,957,451 -3,774,857 | -66% | -$175M |
|
52
Bank of America
BAC
$376B
| $90.4M | 0.46% | 5,803,432 -67,600 | -1% | -$1.05M |
|
53
Waste Connections
WCN
$47.5B
| $90.1M | 0.46% | 2,065,808 -104,781 | -5% | -$4.57M |
|
54
Comcast
CMCSA
$125B
| $90M | 0.46% | 1,731,247 +316,750 | +22% | +$16.5M |
|
55
Enterprise Products Partners
EPD
$69.6B
| $89.6M | 0.46% | 1,351,608 -561,827 | -29% | -$37.2M |
|
56
Entergy
ETR
$39.3B
| $87.8M | 0.45% | 1,387,423 -89,977 | -6% | -$5.69M |
|
57
Citigroup
C
$178B
| $87.1M | 0.45% | 1,670,844 +2,096 | +0.1% | +$109K |
|
|
PLL
58
DELISTED
PALL CORP
PLL
| $86.9M | 0.45% | 1,018,730 -3,076 | -0.3% | -$263K |
|
59
3M
MMM
$82.8B
| $86M | 0.44% | 612,961 +14,053 | +2% | +$1.97M |
|
60
Philip Morris
PM
$260B
| $85.2M | 0.44% | 977,987 +142,422 | +17% | +$12.4M |
|
61
Macy's
M
$3.59B
| $85.1M | 0.44% | 1,593,151 +35,789 | +2% | +$1.91M |
|
62
Walmart
WMT
$774B
| $81.4M | 0.42% | 1,034,856 -15,456 | -1% | -$1.22M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81M | 0.42% | 683,278 +8,100 | +1% | +$960K |
|
64
Oracle
ORCL
$635B
| $79.4M | 0.41% | 2,076,256 -158,300 | -7% | -$6.06M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $78.7M | 0.4% | 1,440,664 +297,517 | +26% | +$16.3M |
|
66
DTE Energy
DTE
$28.4B
| $77.7M | 0.4% | 1,170,637 -403,861 | -26% | -$26.8M |
|
67
eBay
EBAY
$41.4B
| $77.3M | 0.4% | 1,407,427 +204,430 | +17% | +$11.2M |
|
68
Gilead Sciences
GILD
$140B
| $76.1M | 0.39% | 1,012,112 -44,700 | -4% | -$3.36M |
|
69
Qualcomm
QCOM
$173B
| $75.8M | 0.39% | 1,020,717 -22,601 | -2% | -$1.68M |
|
70
Weyerhaeuser
WY
$18.7B
| $75M | 0.39% | 2,375,877 +10,002 | +0.4% | +$316K |
|
71
PepsiCo
PEP
$204B
| $74.8M | 0.38% | 902,147 +297 | +0% | +$24.6K |
|
72
Walt Disney
DIS
$213B
| $74.6M | 0.38% | 976,733 -13,645 | -1% | -$1.04M |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $74.2M | 0.38% | 1,152,925 +100,569 | +10% | +$6.47M |
|
74
Schlumberger
SLB
$55B
| $72.9M | 0.37% | 809,201 -119,194 | -13% | -$10.7M |
|
75
Tetra Tech
TTEK
$9.57B
| $72.3M | 0.37% | 2,582,630 -211,984 | -8% | -$5.93M |
|