PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(-0.94%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
275
Reduced
459
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $483M | 2.33% | 9,671,449 -356,802 | -4% | -$17.8M |
|
2
Apple
AAPL
$3.45T
| $386M | 1.86% | 3,830,265 -123,616 | -3% | -$12.5M |
|
|
3
Exelon
EXC
$44.1B
| $278M | 1.34% | 8,145,333 +2,404,537 | +42% | +$82M |
|
4
Dominion Energy
D
$51.1B
| $274M | 1.32% | 3,967,059 +370,330 | +10% | +$25.6M |
|
5
Microsoft
MSFT
$3.77T
| $271M | 1.3% | 5,847,777 +63,784 | +1% | +$2.96M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $265M | 1.27% | 2,818,961 +108,770 | +4% | +$10.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 1.14% | 405,853 -13,374 | -3% | -$7.8M |
|
|
8
Duke Energy
DUK
$95.3B
| $236M | 1.13% | 3,154,373 -677,709 | -18% | -$50.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $234M | 1.13% | 2,195,283 +27,190 | +1% | +$2.9M |
|
10
Exxon Mobil
XOM
$487B
| $231M | 1.11% | 2,455,240 -55,360 | -2% | -$5.21M |
|
|
11
Kinder Morgan
KMI
$60B
| $223M | 1.07% | 5,815,212 +5,429,247 | +1,407% | +$208M |
|
12
Nike
NKE
$114B
| $223M | 1.07% | 2,496,095 +396,377 | +19% | +$35.4M |
|
13
Sempra
SRE
$53.9B
| $218M | 1.05% | 2,067,629 +239,892 | +13% | +$25.3M |
|
14
American Water Works
AWK
$28B
| $218M | 1.05% | 4,516,454 -55,813 | -1% | -$2.69M |
|
|
15
Plains GP Holdings
PAGP
$3.82B
| $217M | 1.04% | 7,064,591 -1,210,197 | -15% | -$37.1M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $194M | 0.93% | 4,943,449 +373,406 | +8% | +$14.7M |
|
17
PPL Corp
PPL
$27B
| $186M | 0.89% | 5,649,418 +135,342 | +2% | +$4.44M |
|
18
Macy's
M
$3.59B
| $174M | 0.84% | 2,993,814 +629,308 | +27% | +$36.6M |
|
19
Intel
INTC
$107B
| $170M | 0.82% | 4,878,800 +608,328 | +14% | +$21.2M |
|
20
American Electric Power
AEP
$59.4B
| $160M | 0.77% | 3,065,350 -337,542 | -10% | -$17.6M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $159M | 0.77% | 4,269,427 +558,296 | +15% | +$20.8M |
|
22
Xylem
XYL
$34.5B
| $150M | 0.72% | 4,238,641 +181,743 | +4% | +$6.45M |
|
23
GE Aerospace
GE
$292B
| $149M | 0.72% | 5,833,763 -184,159 | -3% | -$4.72M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $149M | 0.72% | 1,227,754 -1,713 | -0.1% | -$208K |
|
25
Merck
MRK
$210B
| $146M | 0.7% | 2,456,138 -91,652 | -4% | -$5.43M |
|