PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.5B
AUM Growth
–
Cap. Flow
+$17.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$387M |
| 2 |
Edison International
EIX
|
$300M |
| 3 |
Duke Energy
DUK
|
$295M |
| 4 |
Dominion Energy
D
|
$294M |
| 5 |
American Water Works
AWK
|
$270M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.8% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $387M | 2.21% | +7,691,332 | New | +$387M |
|
|
2
Edison International
EIX
$21.6B
| $300M | 1.72% | +6,236,045 | New | +$300M |
|
|
3
Duke Energy
DUK
$95.3B
| $295M | 1.69% | +4,371,053 | New | +$295M |
|
|
4
Dominion Energy
D
$51.1B
| $294M | 1.68% | +5,171,302 | New | +$294M |
|
|
5
American Water Works
AWK
$28B
| $270M | 1.54% | +6,549,119 | New | +$270M |
|
6
PPL Corp
PPL
$27B
| $239M | 1.37% | +7,895,863 | New | +$239M |
|
7
Southern Company
SO
$102B
| $237M | 1.35% | +5,363,392 | New | +$237M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $222M | 1.27% | +2,726,697 | New | +$222M |
|
9
Exxon Mobil
XOM
$487B
| $220M | 1.26% | +2,440,111 | New | +$220M |
|
10
Apple
AAPL
$3.45T
| $216M | 1.23% | +544,194 | New | +$216M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $209M | 1.19% | +3,360,143 | New | +$209M |
|
12
Johnson & Johnson
JNJ
$427B
| $201M | 1.15% | +2,340,826 | New | +$201M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $186M | 1.06% | +5,390,869 | New | +$186M |
|
14
Exelon
EXC
$44.1B
| $182M | 1.04% | +5,903,498 | New | +$182M |
|
15
Microsoft
MSFT
$3.77T
| $179M | 1.02% | +5,188,020 | New | +$179M |
|
16
Danaher
DHR
$147B
| $167M | 0.96% | +2,640,757 | New | +$167M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 0.95% | +188,547 | New | +$166M |
|
18
Pfizer
PFE
$141B
| $160M | 0.92% | +5,720,528 | New | +$160M |
|
19
Xcel Energy
XEL
$42.8B
| $158M | 0.9% | +5,574,324 | New | +$158M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157M | 0.9% | +2,877,915 | New | +$157M |
|
21
Eversource Energy
ES
$23.8B
| $146M | 0.83% | +3,474,581 | New | +$146M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $141M | 0.81% | +4,323,949 | New | +$141M |
|
23
GE Aerospace
GE
$292B
| $139M | 0.8% | +6,004,317 | New | +$139M |
|
24
Chevron
CVX
$324B
| $132M | 0.76% | +1,116,569 | New | +$132M |
|
25
FirstEnergy
FE
$25.2B
| $130M | 0.74% | +3,475,380 | New | +$130M |
|