PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.11%
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
(-4.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
430
Reduced
228
Closed
31
Top Buys
| 1 |
CSX Corp
CSX
|
$82.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$77.7M |
| 3 |
Union Pacific
UNP
|
$56.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$42.7M |
| 5 |
Agilent Technologies
A
|
$40.2M |
Top Sells
| 1 |
Welltower
WELL
|
$70.9M |
| 2 |
Dominion Energy
D
|
$68.7M |
| 3 |
Sempra
SRE
|
$68.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.9M |
| 5 |
Aecom
ACM
|
$45.2M |
Sector Composition
| 1 | Utilities | 19.21% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $402M | 1.78% | 3,566,597 -75,545 | -2% | -$8.52M |
|
2
Apple
AAPL
$3.45T
| $342M | 1.51% | 3,537,856 -75,079 | -2% | -$7.26M |
|
3
Duke Energy
DUK
$95.3B
| $295M | 1.3% | 3,967,837 -84,470 | -2% | -$6.27M |
|
4
Microsoft
MSFT
$3.77T
| $284M | 1.25% | 5,585,294 +167,885 | +3% | +$8.54M |
|
5
Johnson & Johnson
JNJ
$427B
| $271M | 1.2% | 2,573,215 -88,994 | -3% | -$9.36M |
|
6
American Water Works
AWK
$28B
| $262M | 1.16% | 4,041,813 -217,052 | -5% | -$14.1M |
|
|
7
Dominion Energy
D
$51.1B
| $256M | 1.13% | 3,664,084 -982,640 | -21% | -$68.7M |
|
8
AT&T
T
$209B
| $224M | 0.99% | 6,068,521 +83,692 | +1% | +$3.09M |
|
9
Exelon
EXC
$44.1B
| $221M | 0.97% | 7,005,371 -586,028 | -8% | -$18.5M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $220M | 0.97% | 1,704,569 -242,007 | -12% | -$31.3M |
|
11
American Electric Power
AEP
$59.4B
| $219M | 0.97% | 3,548,466 -73,182 | -2% | -$4.52M |
|
12
Nike
NKE
$114B
| $219M | 0.96% | 3,548,347 -134,175 | -4% | -$8.26M |
|
13
PG&E
PCG
$33.6B
| $212M | 0.94% | 3,738,526 -80,441 | -2% | -$4.56M |
|
14
Southern Company
SO
$102B
| $211M | 0.93% | 4,370,665 +720,070 | +20% | +$34.7M |
|
15
Exxon Mobil
XOM
$487B
| $207M | 0.91% | 2,577,368 +70,303 | +3% | +$5.63M |
|
16
Danaher
DHR
$147B
| $203M | 0.9% | 2,270,840 +10,146 | +0.4% | +$906K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $197M | 0.87% | 1,846,677 +82,504 | +5% | +$8.82M |
|
18
Edison International
EIX
$21.6B
| $196M | 0.86% | 2,870,151 +100,358 | +4% | +$6.84M |
|
19
PPL Corp
PPL
$27B
| $185M | 0.82% | 5,292,120 -119,721 | -2% | -$4.19M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 0.78% | 245,508 +2,752 | +1% | +$1.97M |
|
21
GE Aerospace
GE
$292B
| $176M | 0.78% | 6,029,305 +144,243 | +2% | +$4.2M |
|
|
22
Sempra
SRE
$53.9B
| $173M | 0.76% | 1,791,545 -710,551 | -28% | -$68.6M |
|
23
Pfizer
PFE
$141B
| $172M | 0.76% | 5,798,318 -280,647 | -5% | -$8.33M |
|
24
Xylem
XYL
$34.5B
| $166M | 0.73% | 4,440,366 +210,541 | +5% | +$7.88M |
|
25
Verizon
VZ
$186B
| $165M | 0.73% | 3,261,745 +76,250 | +2% | +$3.87M |
|