PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$25.6B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
309
Reduced
392
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $409M | 1.6% | 4,095,186 +557,330 | +16% | +$55.7M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $397M | 1.55% | 3,307,174 -259,423 | -7% | -$31.2M |
|
3
Duke Energy
DUK
$95.3B
| $330M | 1.29% | 4,223,747 +255,910 | +6% | +$20M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $291M | 1.14% | 1,919,319 +214,750 | +13% | +$32.6M |
|
5
Microsoft
MSFT
$3.77T
| $288M | 1.13% | 5,443,110 -142,184 | -3% | -$7.54M |
|
6
Dominion Energy
D
$51.1B
| $269M | 1.05% | 3,722,359 +58,275 | +2% | +$4.21M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $238M | 0.93% | 2,116,095 -457,120 | -18% | -$51.5M |
|
8
PG&E
PCG
$33.6B
| $235M | 0.92% | 3,916,650 +178,124 | +5% | +$10.7M |
|
|
9
Amgen
AMGN
$155B
| $231M | 0.9% | 1,460,956 +610,106 | +72% | +$96.4M |
|
10
Sempra
SRE
$53.9B
| $225M | 0.88% | 2,099,468 +307,923 | +17% | +$33M |
|
11
Exxon Mobil
XOM
$487B
| $220M | 0.86% | 2,474,048 -103,320 | -4% | -$9.2M |
|
12
Exelon
EXC
$44.1B
| $218M | 0.85% | 6,348,823 -656,548 | -9% | -$22.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $217M | 0.85% | 1,824,294 -22,383 | -1% | -$2.66M |
|
14
Danaher
DHR
$147B
| $215M | 0.84% | 2,186,200 -84,640 | -4% | -$8.33M |
|
15
AT&T
T
$209B
| $214M | 0.84% | 5,462,968 -605,553 | -10% | -$23.7M |
|
|
16
American Water Works
AWK
$28B
| $214M | 0.83% | 2,884,801 -1,157,012 | -29% | -$85.7M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $213M | 0.83% | 2,017,809 +1,008,034 | +100% | +$106M |
|
18
American Electric Power
AEP
$59.4B
| $208M | 0.81% | 3,209,117 -339,349 | -10% | -$22M |
|
19
Southern Company
SO
$102B
| $204M | 0.8% | 4,132,230 -238,435 | -5% | -$11.8M |
|
20
Amazon
AMZN
$2.44T
| $204M | 0.8% | 282,484 -16,172 | -5% | -$11.7M |
|
21
Pfizer
PFE
$141B
| $203M | 0.79% | 5,835,945 +37,627 | +0.6% | +$1.31M |
|
22
PPL Corp
PPL
$27B
| $192M | 0.75% | 4,975,555 -316,565 | -6% | -$12.2M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 0.74% | 257,248 +38,478 | +18% | +$28.3M |
|
24
Edison International
EIX
$21.6B
| $189M | 0.74% | 2,633,934 -236,217 | -8% | -$16.9M |
|
25
Gilead Sciences
GILD
$140B
| $185M | 0.72% | 2,123,544 +614,845 | +41% | +$53.5M |
|