PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$1.38B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Southern Company
SO
|
$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$88.2M |
| 4 |
Edison International
EIX
|
$65.2M |
| 5 |
Alibaba
BABA
|
$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$95.2M |
| 2 |
Hologic
HOLX
|
$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $50.9M | 0.11% |
12,402,880
+952,000
| +8% | +$3.91M |
|
227
PTC Therapeutics
PTCT
$4.55B
| $50.5M | 0.11% |
1,122,473
+725,997
| +183% | +$32.7M |
|
228
Edwards Lifesciences
EW
$47.5B
| $49.5M | 0.11% |
803,814
-24,408
| -3% | -$1.5M |
|
229
Centene
CNC
$14.2B
| $49M | 0.11% |
933,535
-28,437
| -3% | -$1.49M |
|
230
Zscaler
ZS
$42.7B
| $48.9M | 0.11% |
637,700
+392,200
| +160% | +$30.1M |
|
231
Stryker
SYK
$150B
| $48.8M | 0.11% |
237,323
-363,024
| -60% | -$74.6M |
|
232
Align Technology
ALGN
$10.1B
| $48.3M | 0.1% |
176,504
-5,747
| -3% | -$1.57M |
|
|
ARNA
233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $48.2M | 0.1% |
822,817
-38,528
| -4% | -$2.26M |
|
234
New Oriental
EDU
$7.98B
| $48.1M | 0.1% |
498,262
+274,575
| +123% | +$26.5M |
|
235
Middleby
MIDD
$7.32B
| $48M | 0.1% |
354,060
+88,590
| +33% | +$12M |
|
236
Vistra
VST
$63.7B
| $47.5M | 0.1% |
2,098,028
-841,820
| -29% | -$19.1M |
|
237
Verint Systems
VRNT
$1.23B
| $47.3M | 0.1% |
+1,725,224
| New | +$47.3M |
|
238
US Foods
USFD
$17.5B
| $47.3M | 0.1% |
1,321,381
| – | – |
|
239
Amicus Therapeutics
FOLD
$2.46B
| $47.2M | 0.1% |
3,779,942
+308,100
| +9% | +$3.85M |
|
240
LyondellBasell Industries
LYB
$17.7B
| $46.7M | 0.1% |
542,661
-11,776
| -2% | -$1.01M |
|
241
First Solar
FSLR
$22B
| $46.6M | 0.1% |
709,624
-4,214
| -0.6% | -$277K |
|
242
Elevance Health
ELV
$70.6B
| $46.6M | 0.1% |
165,092
+1,123
| +0.7% | +$317K |
|
243
Automatic Data Processing
ADP
$120B
| $46.5M | 0.1% |
281,296
-38,440
| -12% | -$6.36M |
|
244
AES
AES
$9.21B
| $46.2M | 0.1% |
2,756,206
+158,642
| +6% | +$2.66M |
|
245
Idexx Laboratories
IDXX
$51.4B
| $45.8M | 0.1% |
166,315
-1,200
| -0.7% | -$330K |
|
246
Waters Corp
WAT
$18.2B
| $44.7M | 0.1% |
207,736
-125,318
| -38% | -$27M |
|
247
MKS Inc. Common Stock
MKSI
$7.02B
| $44.6M | 0.1% |
572,727
-64,940
| -10% | -$5.06M |
|
248
American Tower
AMT
$92.9B
| $44.1M | 0.1% |
215,881
-38,500
| -15% | -$7.87M |
|
249
Pool Corp
POOL
$12.4B
| $44.1M | 0.1% |
231,082
+43,694
| +23% | +$8.35M |
|
250
ConocoPhillips
COP
$116B
| $44.1M | 0.1% |
722,335
+1,364
| +0.2% | +$83.2K |
|