PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+3.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
250
Reduced
509
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Nike
NKE
|
$112M |
| 4 |
Entergy
ETR
|
$93.9M |
| 5 |
Eversource Energy
ES
|
$74.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $380M | 1.61% | 3,612,935 +27,660 | +0.8% | +$2.91M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $378M | 1.6% | 3,642,142 +202,318 | +6% | +$21M |
|
3
Dominion Energy
D
$51.1B
| $314M | 1.33% | 4,646,724 -82,417 | -2% | -$5.57M |
|
4
Microsoft
MSFT
$3.77T
| $301M | 1.27% | 5,417,409 -950,390 | -15% | -$52.7M |
|
5
Duke Energy
DUK
$95.3B
| $289M | 1.23% | 4,052,307 -46,518 | -1% | -$3.32M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $276M | 1.17% | 1,946,576 +148,110 | +8% | +$21M |
|
7
Johnson & Johnson
JNJ
$427B
| $273M | 1.16% | 2,662,209 -188,090 | -7% | -$19.3M |
|
8
American Water Works
AWK
$28B
| $254M | 1.08% | 4,258,865 -14,828 | -0.3% | -$886K |
|
9
Sempra
SRE
$53.9B
| $235M | 1% | 2,502,096 -329,541 | -12% | -$31M |
|
|
10
Nike
NKE
$114B
| $230M | 0.97% | 3,682,522 +1,794,947 | +95% | +$112M |
|
11
American Electric Power
AEP
$59.4B
| $211M | 0.89% | 3,621,648 +150,191 | +4% | +$8.75M |
|
12
Exelon
EXC
$44.1B
| $211M | 0.89% | 7,591,399 -1,641,436 | -18% | -$45.6M |
|
13
Danaher
DHR
$147B
| $210M | 0.89% | 2,260,694 +9,772 | +0.4% | +$908K |
|
14
AT&T
T
$209B
| $206M | 0.87% | 5,984,829 +1,073,555 | +22% | +$36.9M |
|
15
PG&E
PCG
$33.6B
| $203M | 0.86% | 3,818,967 -12,053 | -0.3% | -$641K |
|
16
Amazon
AMZN
$2.44T
| $199M | 0.84% | 293,856 -36,723 | -11% | -$24.8M |
|
17
Pfizer
PFE
$141B
| $196M | 0.83% | 6,078,965 -871,607 | -13% | -$28.1M |
|
18
Exxon Mobil
XOM
$487B
| $195M | 0.83% | 2,507,065 -112,024 | -4% | -$8.73M |
|
19
Intel
INTC
$107B
| $190M | 0.8% | 5,502,170 +612,614 | +13% | +$21.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 0.8% | +242,756 | New | +$189M |
|
21
PPL Corp
PPL
$27B
| $185M | 0.78% | 5,411,841 +557,315 | +11% | +$19M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $185M | 0.78% | 1,764,173 -16,539 | -0.9% | -$1.73M |
|
23
GE Aerospace
GE
$292B
| $183M | 0.78% | 5,885,062 -250,741 | -4% | -$7.81M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $172M | 0.73% | 4,437,453 -950,101 | -18% | -$36.8M |
|
|
25
Southern Company
SO
$102B
| $171M | 0.72% | 3,650,595 +3,132,301 | +604% | +$147M |
|