PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+1.2%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
271
Reduced
461
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
A.O. Smith
AOS
|
$78.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 5 |
Las Vegas Sands
LVS
|
$47.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $467M | 1.73% | 4,030,024 -52,570 | -1% | -$6.09M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $358M | 1.33% | 2,995,780 +9,198 | +0.3% | +$1.1M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $336M | 1.25% | 2,377,951 +484,035 | +26% | +$68.3M |
|
4
Microsoft
MSFT
$3.77T
| $321M | 1.19% | 5,158,656 -90,283 | -2% | -$5.61M |
|
|
5
American Water Works
AWK
$28B
| $285M | 1.06% | 3,936,554 +1,161,492 | +42% | +$84M |
|
6
Dominion Energy
D
$51.1B
| $280M | 1.04% | 3,660,052 -349,494 | -9% | -$26.8M |
|
7
Duke Energy
DUK
$95.3B
| $278M | 1.03% | 3,577,333 -62,683 | -2% | -$4.87M |
|
8
Intel
INTC
$107B
| $270M | 1% | 7,440,839 +1,211,645 | +19% | +$43.9M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $243M | 0.9% | 2,100,158 -21,061 | -1% | -$2.44M |
|
10
Exxon Mobil
XOM
$487B
| $241M | 0.89% | 2,668,559 +390,835 | +17% | +$35.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 0.89% | 311,145 +39,939 | +15% | +$30.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $233M | 0.87% | 2,025,497 -47,272 | -2% | -$5.45M |
|
13
Exelon
EXC
$44.1B
| $224M | 0.83% | 6,298,343 +126,280 | +2% | +$4.48M |
|
14
Amgen
AMGN
$155B
| $220M | 0.82% | 1,502,331 +93,287 | +7% | +$13.6M |
|
15
Southern Company
SO
$102B
| $218M | 0.81% | 4,437,628 -262,102 | -6% | -$12.9M |
|
16
Alibaba
BABA
$322B
| $214M | 0.79% | 2,435,247 +4,636 | +0.2% | +$407K |
|
17
Sempra
SRE
$53.9B
| $209M | 0.78% | 2,080,782 +193,851 | +10% | +$19.5M |
|
18
Amazon
AMZN
$2.44T
| $208M | 0.77% | 276,735 -13,558 | -5% | -$10.2M |
|
19
PG&E
PCG
$33.6B
| $206M | 0.77% | 3,392,298 -322,802 | -9% | -$19.6M |
|
20
Danaher
DHR
$147B
| $203M | 0.76% | 2,612,439 +102,075 | +4% | +$7.95M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $203M | 0.75% | 1,760,639 -97,804 | -5% | -$11.3M |
|
22
JPMorgan Chase
JPM
$829B
| $199M | 0.74% | 2,306,405 -127,336 | -5% | -$11M |
|
23
Pfizer
PFE
$141B
| $197M | 0.73% | 6,057,729 +421,075 | +7% | +$13.7M |
|
24
AT&T
T
$209B
| $194M | 0.72% | 4,554,522 +15,816 | +0.3% | +$673K |
|
25
PPL Corp
PPL
$27B
| $191M | 0.71% | 5,613,898 -65,499 | -1% | -$2.23M |
|