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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $500M | 2.5% | 10,504,980 +7,006,478 | +200% | +$333M |
|
2
Apple
AAPL
$3.45T
| $311M | 1.55% | 578,620 -3,498 | -0.6% | -$1.88M |
|
|
3
Duke Energy
DUK
$95.3B
| $289M | 1.45% | 4,059,756 +732,526 | +22% | +$52.2M |
|
4
Dominion Energy
D
$51.1B
| $271M | 1.35% | 3,813,147 -475,657 | -11% | -$33.8M |
|
5
Plains GP Holdings
PAGP
$3.82B
| $264M | 1.32% | 9,435,641 -1,062,894 | -10% | -$29.7M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $264M | 1.32% | 2,759,712 -577,455 | -17% | -$55.2M |
|
7
Microsoft
MSFT
$3.77T
| $259M | 1.3% | 6,329,374 +457,182 | +8% | +$18.7M |
|
|
8
Exelon
EXC
$44.1B
| $241M | 1.21% | 7,190,000 +2,397,934 | +50% | +$80.5M |
|
9
Exxon Mobil
XOM
$487B
| $236M | 1.18% | 2,419,614 -15,758 | -0.6% | -$1.54M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $231M | 1.15% | 207,220 +9,735 | +5% | +$10.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $221M | 1.1% | 2,250,080 +84,262 | +4% | +$8.28M |
|
12
American Water Works
AWK
$28B
| $210M | 1.05% | 4,622,428 +100,140 | +2% | +$4.55M |
|
13
Danaher
DHR
$147B
| $188M | 0.94% | 2,511,079 -9,058 | -0.4% | -$679K |
|
14
American Electric Power
AEP
$59.4B
| $183M | 0.91% | 3,602,774 -47,886 | -1% | -$2.43M |
|
15
Sempra
SRE
$53.9B
| $180M | 0.9% | 1,857,357 +400,965 | +28% | +$38.8M |
|
16
PPL Corp
PPL
$27B
| $180M | 0.9% | 5,422,564 +1,083,847 | +25% | +$35.9M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $178M | 0.89% | 4,818,621 -162,093 | -3% | -$5.99M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $158M | 0.79% | 1,311,473 +365,739 | +39% | +$44M |
|
19
Nike
NKE
$114B
| $156M | 0.78% | 2,114,787 -129,012 | -6% | -$9.53M |
|
20
GE Aerospace
GE
$292B
| $156M | 0.78% | 6,011,143 -134,384 | -2% | -$3.48M |
|
21
Pfizer
PFE
$141B
| $156M | 0.78% | 4,843,919 -509,661 | -10% | -$16.4M |
|
22
Xylem
XYL
$34.5B
| $153M | 0.76% | 4,194,765 +50,844 | +1% | +$1.85M |
|
23
NiSource
NI
$19.9B
| $152M | 0.76% | 4,265,870 -1,074,492 | -20% | -$38.2M |
|
24
Merck
MRK
$210B
| $142M | 0.71% | 2,499,962 -46,802 | -2% | -$2.66M |
|
25
Ecolab
ECL
$78.6B
| $138M | 0.69% | 1,279,311 +62,419 | +5% | +$6.74M |
|