PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-7.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
387
Reduced
356
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Plains GP Holdings
PAGP
|
$111M |
| 3 |
Williams Companies
WMB
|
$94.9M |
| 4 |
Exxon Mobil
XOM
|
$68.2M |
| 5 |
Apple
AAPL
|
$38.7M |
Sector Composition
| 1 | Utilities | 17.44% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $395M | 1.74% | 3,585,275 -350,720 | -9% | -$38.7M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $336M | 1.48% | 3,439,824 +337,838 | +11% | +$33M |
|
3
Dominion Energy
D
$51.1B
| $333M | 1.46% | 4,729,141 +114,685 | +2% | +$8.07M |
|
|
4
Duke Energy
DUK
$95.3B
| $295M | 1.3% | 4,098,825 +1,777,434 | +77% | +$128M |
|
5
Microsoft
MSFT
$3.77T
| $282M | 1.24% | 6,367,799 +260,416 | +4% | +$11.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $275M | 1.21% | 439,455 +6,052 | +1% | +$3.78M |
|
7
Exelon
EXC
$44.1B
| $274M | 1.21% | 9,232,835 -98,764 | -1% | -$2.93M |
|
8
Sempra
SRE
$53.9B
| $274M | 1.21% | 2,831,637 +227,965 | +9% | +$22M |
|
9
Johnson & Johnson
JNJ
$427B
| $266M | 1.17% | 2,850,299 +425,001 | +18% | +$39.7M |
|
10
Verizon
VZ
$186B
| $250M | 1.1% | 5,750,531 -61,874 | -1% | -$2.69M |
|
11
American Water Works
AWK
$28B
| $235M | 1.04% | 4,273,693 -343,925 | -7% | -$18.9M |
|
12
Nike
NKE
$114B
| $232M | 1.02% | 1,887,575 +40,694 | +2% | +$5M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $227M | 1% | 5,387,554 +38,332 | +0.7% | +$1.62M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $220M | 0.97% | 1,798,466 -18,792 | -1% | -$2.3M |
|
15
Pfizer
PFE
$141B
| $218M | 0.96% | 6,950,572 +667,194 | +11% | +$21M |
|
|
16
PG&E
PCG
$33.6B
| $202M | 0.89% | 3,831,020 +964,731 | +34% | +$50.9M |
|
17
American Electric Power
AEP
$59.4B
| $197M | 0.87% | 3,471,457 +847,117 | +32% | +$48.2M |
|
|
18
Exxon Mobil
XOM
$487B
| $195M | 0.86% | 2,619,089 -917,923 | -26% | -$68.2M |
|
19
Danaher
DHR
$147B
| $192M | 0.84% | 2,250,922 -4,732 | -0.2% | -$403K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $177M | 0.78% | 6,748,907 +372,083 | +6% | +$9.77M |
|
|
21
Edison International
EIX
$21.6B
| $171M | 0.75% | 2,708,509 +1,027,409 | +61% | +$64.8M |
|
22
Amazon
AMZN
$2.44T
| $169M | 0.74% | 330,579 -806 | -0.2% | -$413K |
|
23
Gilead Sciences
GILD
$140B
| $165M | 0.72% | 1,675,789 +61,963 | +4% | +$6.08M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $160M | 0.7% | 1,780,712 +82,098 | +5% | +$7.38M |
|
25
AT&T
T
$209B
| $160M | 0.7% | 4,911,274 -15,447 | -0.3% | -$503K |
|