PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+3.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
380
Reduced
356
Closed
66
Top Buys
| 1 |
Toro Company
TTC
|
$68.9M |
| 2 |
AES
AES
|
$65M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $462M | 1.74% | 4,082,594 -12,592 | -0.3% | -$1.42M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $365M | 1.37% | 2,986,582 -320,592 | -10% | -$39.2M |
|
3
Microsoft
MSFT
$3.77T
| $302M | 1.14% | 5,248,939 -194,171 | -4% | -$11.2M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $301M | 1.13% | 1,893,916 -25,403 | -1% | -$4.04M |
|
5
Dominion Energy
D
$51.1B
| $298M | 1.12% | 4,009,546 +287,187 | +8% | +$21.3M |
|
|
6
Duke Energy
DUK
$95.3B
| $291M | 1.1% | 3,640,016 -583,731 | -14% | -$46.7M |
|
7
Alibaba
BABA
$322B
| $257M | 0.97% | 2,430,611 +311,912 | +15% | +$33M |
|
8
Johnson & Johnson
JNJ
$427B
| $245M | 0.92% | 2,072,769 -43,326 | -2% | -$5.12M |
|
9
Amazon
AMZN
$2.44T
| $243M | 0.91% | 290,293 +7,809 | +3% | +$6.54M |
|
10
Southern Company
SO
$102B
| $241M | 0.91% | 4,699,730 +567,500 | +14% | +$29.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $238M | 0.9% | 1,858,443 +34,149 | +2% | +$4.38M |
|
12
Intel
INTC
$107B
| $235M | 0.88% | 6,229,194 +976,709 | +19% | +$36.9M |
|
13
Amgen
AMGN
$155B
| $235M | 0.88% | 1,409,044 -51,912 | -4% | -$8.66M |
|
14
PG&E
PCG
$33.6B
| $227M | 0.85% | 3,715,100 -201,550 | -5% | -$12.3M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $222M | 0.83% | 2,121,219 +103,410 | +5% | +$10.8M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 0.79% | 271,206 +13,958 | +5% | +$10.8M |
|
17
American Water Works
AWK
$28B
| $208M | 0.78% | 2,775,062 -109,739 | -4% | -$8.21M |
|
18
Exelon
EXC
$44.1B
| $205M | 0.77% | 6,172,063 -176,760 | -3% | -$5.88M |
|
19
American Electric Power
AEP
$59.4B
| $203M | 0.76% | 3,165,957 -43,160 | -1% | -$2.77M |
|
20
Sempra
SRE
$53.9B
| $202M | 0.76% | 1,886,931 -212,537 | -10% | -$22.8M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 0.76% | 251,074 +5,893 | +2% | +$4.74M |
|
22
Exxon Mobil
XOM
$487B
| $199M | 0.75% | 2,277,724 -196,324 | -8% | -$17.1M |
|
23
Danaher
DHR
$147B
| $197M | 0.74% | 2,510,364 +324,164 | +15% | +$25.4M |
|
24
PPL Corp
PPL
$27B
| $196M | 0.74% | 5,679,397 +703,842 | +14% | +$24.3M |
|
25
Xylem
XYL
$34.5B
| $192M | 0.72% | 3,661,072 -131,008 | -3% | -$6.87M |
|