PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
403
Reduced
503
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$72.6M |
| 4 |
KLA
KLAC
|
$68.3M |
| 5 |
Xcel Energy
XEL
|
$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$147M |
| 2 |
Lam Research
LRCX
|
$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
$79.2M |
| 4 |
ServiceNow
NOW
|
$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.17B
| $52.3M | 0.12% |
1,449,811
+921,331
| +174% | +$33.2M |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $52.2M | 0.12% |
285,547
+200,267
| +235% | +$36.6M |
|
228
Align Technology
ALGN
$10.1B
| $51.8M | 0.11% |
182,251
+1,194
| +0.7% | +$339K |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $51.5M | 0.11% |
1,342,631
-453,494
| -25% | -$17.4M |
|
230
NVIDIA
NVDA
$4.07T
| $51.4M | 0.11% |
11,450,880
-466,400
| -4% | -$2.09M |
|
231
Centene
CNC
$14.2B
| $51.1M | 0.11% |
961,972
+74,850
| +8% | +$3.97M |
|
232
Automatic Data Processing
ADP
$120B
| $51.1M | 0.11% |
319,736
-18,007
| -5% | -$2.88M |
|
|
ARRY
233
DELISTED
Array Biopharma Inc
ARRY
| $50.3M | 0.11% |
2,063,959
-1,473,412
| -42% | -$35.9M |
|
234
American Tower
AMT
$92.9B
| $50.1M | 0.11% |
254,381
+24,060
| +10% | +$4.74M |
|
235
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50M | 0.11% |
458,519
+22,400
| +5% | +$2.44M |
|
236
Target
TGT
$42.3B
| $49.9M | 0.11% |
621,904
-9,871
| -2% | -$792K |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $49.8M | 0.11% |
661,156
+44,404
| +7% | +$3.34M |
|
238
Analog Devices
ADI
$122B
| $49.2M | 0.11% |
467,068
-48,060
| -9% | -$5.06M |
|
239
Costco
COST
$427B
| $48.7M | 0.11% |
200,971
-6,100
| -3% | -$1.48M |
|
240
ConocoPhillips
COP
$116B
| $48.1M | 0.11% |
720,971
-136,033
| -16% | -$9.08M |
|
241
IAC Inc
IAC
$2.98B
| $48M | 0.11% |
1,277,918
-46,621
| -4% | -$1.75M |
|
242
Amicus Therapeutics
FOLD
$2.46B
| $47.2M | 0.1% |
3,471,842
+654,896
| +23% | +$8.91M |
|
243
Elevance Health
ELV
$70.6B
| $47.1M | 0.1% |
163,969
-55,412
| -25% | -$15.9M |
|
244
AES
AES
$9.21B
| $47M | 0.1% |
2,597,564
+5,124
| +0.2% | +$92.6K |
|
245
LyondellBasell Industries
LYB
$17.7B
| $46.6M | 0.1% |
554,437
+36,490
| +7% | +$3.07M |
|
246
International Flavors & Fragrances
IFF
$16.9B
| $46.6M | 0.1% |
361,849
+139,662
| +63% | +$18M |
|
247
Cooper Companies
COO
$13.5B
| $46.5M | 0.1% |
628,336
+2,528
| +0.4% | +$187K |
|
248
Royal Caribbean
RCL
$95.7B
| $46.4M | 0.1% |
404,499
-15,320
| -4% | -$1.76M |
|
249
US Foods
USFD
$17.5B
| $46.1M | 0.1% |
1,321,381
+268,631
| +26% | +$9.38M |
|
|
BPMC
250
DELISTED
Blueprint Medicines
BPMC
| $46M | 0.1% |
574,288
-185,367
| -24% | -$14.8M |
|