PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+7.5%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
567
Reduced
212
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $440M | 1.97% | 3,986,108 +155,843 | +4% | +$17.2M |
|
|
2
Dominion Energy
D
$51.1B
| $337M | 1.51% | 4,385,382 +418,323 | +11% | +$32.2M |
|
|
3
Verizon
VZ
$186B
| $334M | 1.49% | 7,137,007 -2,534,442 | -26% | -$119M |
|
4
Exelon
EXC
$44.1B
| $323M | 1.45% | 8,708,627 +563,294 | +7% | +$20.9M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $321M | 1.44% | 3,021,113 +202,152 | +7% | +$21.5M |
|
6
Microsoft
MSFT
$3.77T
| $289M | 1.29% | 6,217,067 +369,290 | +6% | +$17.2M |
|
|
7
Sempra
SRE
$53.9B
| $273M | 1.22% | 2,453,674 +386,045 | +19% | +$43M |
|
8
Duke Energy
DUK
$95.3B
| $268M | 1.2% | 3,204,485 +50,112 | +2% | +$4.19M |
|
9
Johnson & Johnson
JNJ
$427B
| $247M | 1.11% | 2,361,655 +166,372 | +8% | +$17.4M |
|
10
Exxon Mobil
XOM
$487B
| $243M | 1.09% | 2,624,142 +168,902 | +7% | +$15.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 1.05% | 444,692 +38,839 | +10% | +$20.5M |
|
12
American Water Works
AWK
$28B
| $224M | 1% | 4,198,609 -317,845 | -7% | -$16.9M |
|
13
PPL Corp
PPL
$27B
| $217M | 0.97% | 5,963,252 +313,834 | +6% | +$11.4M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $206M | 0.92% | 4,986,082 +716,655 | +17% | +$29.7M |
|
15
Intel
INTC
$107B
| $199M | 0.89% | 5,481,014 +602,214 | +12% | +$21.9M |
|
16
American Electric Power
AEP
$59.4B
| $198M | 0.88% | 3,252,750 +187,400 | +6% | +$11.4M |
|
|
17
Nike
NKE
$114B
| $185M | 0.83% | 1,926,927 -569,168 | -23% | -$54.7M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $180M | 0.8% | 4,946,957 +3,508 | +0.1% | +$127K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $167M | 0.75% | 1,330,016 +102,262 | +8% | +$12.8M |
|
20
Procter & Gamble
PG
$368B
| $161M | 0.72% | 1,767,758 +88,994 | +5% | +$8.11M |
|
21
Danaher
DHR
$147B
| $160M | 0.72% | 1,864,055 -28,068 | -1% | -$2.41M |
|
22
GE Aerospace
GE
$292B
| $157M | 0.7% | 6,202,205 +368,442 | +6% | +$9.31M |
|
23
Wells Fargo
WFC
$263B
| $154M | 0.69% | 2,818,169 +40,511 | +1% | +$2.22M |
|
24
Xylem
XYL
$34.5B
| $154M | 0.69% | 4,053,552 -185,089 | -4% | -$7.05M |
|
25
Edison International
EIX
$21.6B
| $153M | 0.69% | 2,337,631 +342,469 | +17% | +$22.4M |
|