PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+1.8%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
321
Reduced
426
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Macy's
M
|
$60.3M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
| 4 |
Edison International
EIX
|
$52.1M |
| 5 |
American Electric Power
AEP
|
$48.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $477M | 1.95% | 3,935,995 +19,064 | +0.5% | +$2.31M |
|
2
Dominion Energy
D
$51.1B
| $331M | 1.35% | 4,614,456 -192,079 | -4% | -$13.8M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $326M | 1.33% | 3,101,986 -125,180 | -4% | -$13.2M |
|
4
Exelon
EXC
$44.1B
| $299M | 1.22% | 9,331,599 -469,514 | -5% | -$15.1M |
|
5
Microsoft
MSFT
$3.77T
| $285M | 1.16% | 6,107,383 +568,259 | +10% | +$26.5M |
|
6
Exxon Mobil
XOM
$487B
| $280M | 1.14% | 3,537,012 -75,963 | -2% | -$6.02M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 1.14% | 433,403 +25,081 | +6% | +$16.1M |
|
8
Verizon
VZ
$186B
| $272M | 1.11% | 5,812,405 +30,671 | +0.5% | +$1.44M |
|
9
Sempra
SRE
$53.9B
| $265M | 1.08% | 2,603,672 +15,799 | +0.6% | +$1.61M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $254M | 1.04% | 1,817,258 +211,150 | +13% | +$29.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $243M | 0.99% | 2,425,298 -5,935 | -0.2% | -$595K |
|
12
American Water Works
AWK
$28B
| $240M | 0.98% | 4,617,618 -381,555 | -8% | -$19.8M |
|
|
13
Williams Companies
WMB
$70.7B
| $234M | 0.96% | 4,457,259 +1,607,327 | +56% | +$84.4M |
|
14
Pfizer
PFE
$141B
| $227M | 0.93% | 6,283,378 +476,493 | +8% | +$17.2M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $223M | 0.91% | 5,349,222 -216,397 | -4% | -$9.02M |
|
16
Nike
NKE
$114B
| $213M | 0.87% | 1,846,881 -15,601 | -0.8% | -$1.8M |
|
17
Danaher
DHR
$147B
| $207M | 0.84% | 2,255,654 +330,101 | +17% | +$30.2M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $193M | 0.79% | 6,376,824 +17,171 | +0.3% | +$520K |
|
19
Gilead Sciences
GILD
$140B
| $190M | 0.78% | 1,613,826 +54,636 | +4% | +$6.44M |
|
20
Kinder Morgan
KMI
$60B
| $183M | 0.75% | 5,269,520 -162,328 | -3% | -$5.62M |
|
21
Amazon
AMZN
$2.44T
| $178M | 0.73% | 331,385 +24,874 | +8% | +$13.3M |
|
22
Duke Energy
DUK
$95.3B
| $172M | 0.7% | 2,321,391 -260,294 | -10% | -$19.3M |
|
23
AT&T
T
$209B
| $171M | 0.7% | 4,926,721 +1,038,545 | +27% | +$36.1M |
|
24
Ecolab
ECL
$78.6B
| $162M | 0.66% | 1,396,972 +15,897 | +1% | +$1.84M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $160M | 0.65% | 1,698,614 +2,079 | +0.1% | +$195K |
|