PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+7.7%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
359
Reduced
405
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$127M |
| 2 |
Williams Companies
WMB
|
$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$97.9M |
| 4 |
Kinder Morgan
KMI
|
$95.1M |
| 5 |
Xcel Energy
XEL
|
$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
$68.4M |
| 2 |
Medtronic
MDT
|
$52.3M |
| 3 |
Duke Energy
DUK
|
$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$33M |
Sector Composition
| 1 | Utilities | 16.38% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $490M | 2.04% | 3,916,931 -69,177 | -2% | -$8.66M |
|
2
Dominion Energy
D
$51.1B
| $345M | 1.43% | 4,806,535 +421,153 | +10% | +$30.2M |
|
3
Exelon
EXC
$44.1B
| $333M | 1.39% | 9,801,113 +1,092,486 | +13% | +$37.2M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $326M | 1.35% | 3,227,166 +206,053 | +7% | +$20.8M |
|
5
Exxon Mobil
XOM
$487B
| $316M | 1.31% | 3,612,975 +988,833 | +38% | +$86.4M |
|
|
6
Verizon
VZ
$186B
| $292M | 1.21% | 5,781,734 -1,355,273 | -19% | -$68.4M |
|
7
Sempra
SRE
$53.9B
| $275M | 1.14% | 2,587,873 +134,199 | +5% | +$14.2M |
|
8
American Water Works
AWK
$28B
| $273M | 1.13% | 4,999,173 +800,564 | +19% | +$43.6M |
|
|
9
Microsoft
MSFT
$3.77T
| $269M | 1.12% | 5,539,124 -677,943 | -11% | -$33M |
|
10
Johnson & Johnson
JNJ
$427B
| $241M | 1% | 2,431,233 +69,578 | +3% | +$6.9M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $237M | 0.98% | 6,359,653 +1,412,696 | +29% | +$52.6M |
|
|
12
Kinder Morgan
KMI
$60B
| $233M | 0.97% | 5,431,848 +2,214,571 | +69% | +$95.1M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $231M | 0.96% | 5,565,619 +579,537 | +12% | +$24.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 0.92% | 408,322 -36,370 | -8% | -$19.8M |
|
15
PPL Corp
PPL
$27B
| $217M | 0.9% | 6,370,745 +407,493 | +7% | +$13.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $202M | 0.84% | 1,606,108 +276,092 | +21% | +$34.7M |
|
|
17
Duke Energy
DUK
$95.3B
| $200M | 0.83% | 2,581,685 -622,800 | -19% | -$48.3M |
|
18
American Electric Power
AEP
$59.4B
| $198M | 0.82% | 3,485,799 +233,049 | +7% | +$13.3M |
|
19
Pfizer
PFE
$141B
| $197M | 0.82% | 5,806,885 +1,659,530 | +40% | +$56.3M |
|
20
Nike
NKE
$114B
| $184M | 0.77% | 1,862,482 -64,445 | -3% | -$6.37M |
|
21
Intel
INTC
$107B
| $171M | 0.71% | 5,256,700 -224,314 | -4% | -$7.3M |
|
22
GE Aerospace
GE
$292B
| $167M | 0.7% | 6,174,894 -27,311 | -0.4% | -$740K |
|
23
Danaher
DHR
$147B
| $158M | 0.66% | 1,925,553 +61,498 | +3% | +$5.04M |
|
24
Gilead Sciences
GILD
$140B
| $157M | 0.65% | 1,559,190 +377,471 | +32% | +$37.9M |
|
25
Edison International
EIX
$21.6B
| $155M | 0.65% | 2,549,004 +211,373 | +9% | +$12.9M |
|