PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
478
Reduced
253
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
PG&E
PCG
|
$69.5M |
| 4 |
Capri Holdings
CPRI
|
$30M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $491M | 2.34% | 10,028,251 -476,729 | -5% | -$23.3M |
|
|
2
Apple
AAPL
$3.45T
| $367M | 1.75% | 3,953,881 +3,375,261 | +583% | +$314M |
|
3
Duke Energy
DUK
$95.3B
| $284M | 1.36% | 3,832,082 -227,674 | -6% | -$16.9M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $278M | 1.32% | 2,710,191 -49,521 | -2% | -$5.07M |
|
|
5
Plains GP Holdings
PAGP
$3.82B
| $265M | 1.26% | 8,274,788 -1,160,853 | -12% | -$37.1M |
|
6
Dominion Energy
D
$51.1B
| $257M | 1.23% | 3,596,729 -216,418 | -6% | -$15.5M |
|
7
Exxon Mobil
XOM
$487B
| $253M | 1.2% | 2,510,600 +90,986 | +4% | +$9.16M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 1.16% | 419,227 +212,007 | +102% | +$123M |
|
9
Microsoft
MSFT
$3.77T
| $241M | 1.15% | 5,783,993 -545,381 | -9% | -$22.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $227M | 1.08% | 2,168,093 -81,987 | -4% | -$8.58M |
|
11
American Water Works
AWK
$28B
| $226M | 1.08% | 4,572,267 -50,161 | -1% | -$2.48M |
|
|
12
Exelon
EXC
$44.1B
| $209M | 1% | 5,740,796 -1,449,204 | -20% | -$52.9M |
|
13
PPL Corp
PPL
$27B
| $196M | 0.93% | 5,514,076 +91,512 | +2% | +$3.25M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $194M | 0.93% | 4,570,043 -248,578 | -5% | -$10.6M |
|
15
Sempra
SRE
$53.9B
| $191M | 0.91% | 1,827,737 -29,620 | -2% | -$3.1M |
|
16
American Electric Power
AEP
$59.4B
| $190M | 0.9% | 3,402,892 -199,882 | -6% | -$11.1M |
|
17
Danaher
DHR
$147B
| $179M | 0.85% | 2,271,320 -239,759 | -10% | -$18.9M |
|
18
Nike
NKE
$114B
| $163M | 0.78% | 2,099,718 -15,069 | -0.7% | -$1.17M |
|
19
Xylem
XYL
$34.5B
| $159M | 0.76% | 4,056,898 -137,867 | -3% | -$5.39M |
|
20
GE Aerospace
GE
$292B
| $158M | 0.75% | 6,017,922 +6,779 | +0.1% | +$178K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $154M | 0.73% | 1,533,093 +80,674 | +6% | +$8.09M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $151M | 0.72% | 3,711,131 +170,076 | +5% | +$6.94M |
|
23
Merck
MRK
$210B
| $147M | 0.7% | 2,547,790 +47,828 | +2% | +$2.77M |
|
24
Wells Fargo
WFC
$263B
| $146M | 0.7% | 2,777,463 +92,363 | +3% | +$4.85M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $145M | 0.69% | 1,229,467 -82,006 | -6% | -$9.68M |
|