PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(+2.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
451
Reduced
323
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $66.4M | 0.37% |
1,056,812
-54,600
| -5% | -$3.43M |
|
77
Bath & Body Works
BBWI
$6.3B
| $64.8M | 0.36% |
1,061,001
-74,479
| -7% | -$4.55M |
|
78
Home Depot
HD
$406B
| $64.2M | 0.36% |
846,493
-13,300
| -2% | -$1.01M |
|
79
Walt Disney
DIS
$211B
| $63.9M | 0.36% |
990,378
-8,724
| -0.9% | -$563K |
|
80
Comcast
CMCSA
$125B
| $63.9M | 0.36% |
1,414,497
-32,027
| -2% | -$1.45M |
|
81
PG&E
PCG
$33.7B
| $62.5M | 0.35% |
1,527,683
-1,100,862
| -42% | -$45M |
|
82
Cisco
CSCO
$268B
| $62.4M | 0.35% |
2,664,876
-459,000
| -15% | -$10.7M |
|
83
Amgen
AMGN
$153B
| $60.9M | 0.34% |
543,657
-24,400
| -4% | -$2.73M |
|
84
McDonald's
MCD
$226B
| $59.1M | 0.33% |
614,317
+11,952
| +2% | +$1.15M |
|
|
CLC
85
DELISTED
Clarcor
CLC
| $58.4M | 0.33% |
1,052,356
-2,068
| -0.2% | -$115K |
|
86
WEC Energy
WEC
$34.4B
| $58.3M | 0.33% |
1,442,879
-1,335,125
| -48% | -$53.9M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $57.4M | 0.32% |
1,143,147
+267,090
| +30% | +$13.4M |
|
|
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $57.3M | 0.32% |
862,964
-104,773
| -11% | -$6.96M |
|
89
Rayonier
RYN
$3.97B
| $57.3M | 0.32% |
1,028,867
-380
| -0% | -$21.1K |
|
90
Consolidated Edison
ED
$35.3B
| $56.9M | 0.32% |
1,032,632
+800,332
| +345% | +$44.1M |
|
91
Altria Group
MO
$112B
| $56.3M | 0.31% |
1,637,739
-312,705
| -16% | -$10.7M |
|
92
IDEX
IEX
$12.1B
| $53.8M | 0.3% |
824,848
-46,477
| -5% | -$3.03M |
|
93
Visa
V
$681B
| $53.7M | 0.3% |
281,100
-200
| -0.1% | -$38.2K |
|
94
RTX Corp
RTX
$212B
| $53.4M | 0.3% |
495,615
+7,100
| +1% | +$766K |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $53.3M | 0.3% |
1,137,532
+54,864
| +5% | +$2.57M |
|
96
CVS Health
CVS
$93B
| $51.9M | 0.29% |
914,056
-9,444
| -1% | -$536K |
|
97
Booking.com
BKNG
$181B
| $51.1M | 0.29% |
50,497
+5,126
| +11% | +$5.18M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $50.7M | 0.28% |
1,530,092
+70,069
| +5% | +$2.32M |
|
99
UnitedHealth
UNH
$279B
| $49.9M | 0.28% |
697,007
+2,394
| +0.3% | +$171K |
|
100
Foot Locker
FL
$2.3B
| $49.7M | 0.28% |
1,464,873
+62,185
| +4% | +$2.11M |
|