PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
324
Reduced
423
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$333M |
| 2 |
Exelon
EXC
|
$80.5M |
| 3 |
Ameren
AEE
|
$77.1M |
| 4 |
Duke Energy
DUK
|
$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44M |
Top Sells
| 1 |
AT&T
T
|
$241M |
| 2 |
Lumen
LUMN
|
$135M |
| 3 |
Entergy
ETR
|
$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.2M |
| 5 |
Consolidated Edison
ED
|
$52.9M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $87.7M | 0.44% | 2,142,956 +66,700 | +3% | +$2.73M |
|
52
Oneok
OKE
$48.1B
| $86.6M | 0.43% | 1,461,849 -148,556 | -9% | -$8.8M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.5M | 0.43% | 691,878 +8,600 | +1% | +$1.07M |
|
54
Coca-Cola
KO
$297B
| $86.1M | 0.43% | 2,228,246 -23,100 | -1% | -$893K |
|
55
Capri Holdings
CPRI
$2.45B
| $85.8M | 0.43% | 919,859 +340,321 | +59% | +$31.7M |
|
56
DTE Energy
DTE
$28.4B
| $85.7M | 0.43% | 1,153,733 -16,904 | -1% | -$1.26M |
|
|
57
Ameren
AEE
$27B
| $82.5M | 0.41% | 2,001,243 +1,872,543 | +1,455% | +$77.1M |
|
58
3M
MMM
$82.8B
| $82.2M | 0.41% | 605,645 -7,316 | -1% | -$992K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $82.1M | 0.41% | 1,363,416 -77,248 | -5% | -$4.65M |
|
60
Qualcomm
QCOM
$173B
| $82.1M | 0.41% | 1,041,160 +20,443 | +2% | +$1.61M |
|
61
Foot Locker
FL
$2.36B
| $81M | 0.4% | 1,723,587 +38,092 | +2% | +$1.79M |
|
62
Estee Lauder
EL
$33B
| $80.3M | 0.4% | 1,201,079 -97,966 | -8% | -$6.55M |
|
63
Harley-Davidson
HOG
$3.54B
| $79.8M | 0.4% | 1,197,608 +215,978 | +22% | +$14.4M |
|
64
Roper Technologies
ROP
$56.6B
| $79.3M | 0.4% | 594,067 -180,406 | -23% | -$24.1M |
|
65
Citigroup
C
$178B
| $79.2M | 0.4% | 1,663,183 -7,661 | -0.5% | -$365K |
|
66
Walt Disney
DIS
$213B
| $79M | 0.39% | 986,313 +9,580 | +1% | +$767K |
|
67
Philip Morris
PM
$260B
| $79M | 0.39% | 964,566 -13,421 | -1% | -$1.1M |
|
68
Walmart
WMT
$774B
| $77.9M | 0.39% | 1,019,563 -15,293 | -1% | -$1.17M |
|
69
Schlumberger
SLB
$55B
| $77.5M | 0.39% | 795,059 -14,142 | -2% | -$1.38M |
|
70
Weyerhaeuser
WY
$18.7B
| $75M | 0.37% | 2,555,473 +179,596 | +8% | +$5.27M |
|
71
PepsiCo
PEP
$204B
| $74.8M | 0.37% | 895,354 -6,793 | -0.8% | -$567K |
|
72
Gilead Sciences
GILD
$140B
| $74.4M | 0.37% | 1,050,124 +38,012 | +4% | +$2.69M |
|
73
Waste Connections
WCN
$47.5B
| $73.8M | 0.37% | 1,683,637 -382,171 | -18% | -$16.8M |
|
74
Enterprise Products Partners
EPD
$69.6B
| $72M | 0.36% | 1,038,511 -313,097 | -23% | -$21.7M |
|
75
ConocoPhillips
COP
$124B
| $70.9M | 0.35% | 1,007,997 +13,418 | +1% | +$944K |
|