PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$91.6B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
618
Reduced
859
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
NVIDIA
NVDA
|
$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $646M | 0.7% | 4,469,656 +794,026 | +22% | +$115M |
|
27
Waste Connections
WCN
$47.5B
| $605M | 0.66% | 5,057,802 +630,810 | +14% | +$75.4M |
|
28
Zebra Technologies
ZBRA
$16.1B
| $600M | 0.65% | 1,132,938 -24,493 | -2% | -$13M |
|
29
Visa
V
$683B
| $571M | 0.62% | 2,441,123 +232,016 | +11% | +$54.2M |
|
30
Cadence Design Systems
CDNS
$95.5B
| $553M | 0.6% | 4,039,499 +93,303 | +2% | +$12.8M |
|
|
31
NVIDIA
NVDA
$4.24T
| $551M | 0.6% | 689,237 -172,114 | -20% | -$138M |
|
32
Xylem
XYL
$34.5B
| $524M | 0.57% | 4,364,824 +26,442 | +0.6% | +$3.17M |
|
33
Waste Management
WM
$91.2B
| $498M | 0.54% | 3,557,027 +187,463 | +6% | +$26.3M |
|
34
Comcast
CMCSA
$125B
| $480M | 0.52% | 8,422,689 -732,279 | -8% | -$41.8M |
|
35
Revvity
RVTY
$10.5B
| $472M | 0.51% | 3,054,139 +288,024 | +10% | +$44.5M |
|
36
Intel
INTC
$107B
| $467M | 0.51% | 8,319,205 -1,642,767 | -16% | -$92.2M |
|
37
ON Semiconductor
ON
$20.3B
| $465M | 0.51% | 12,136,558 -819,656 | -6% | -$31.4M |
|
38
Palo Alto Networks
PANW
$127B
| $464M | 0.51% | 1,249,330 +193,754 | +18% | +$71.9M |
|
39
Sempra
SRE
$53.9B
| $460M | 0.5% | 3,471,406 -229,398 | -6% | -$30.4M |
|
40
Dropbox
DBX
$7.84B
| $458M | 0.5% | 15,102,415 +1,204,971 | +9% | +$36.5M |
|
41
UnitedHealth
UNH
$281B
| $455M | 0.5% | 1,136,656 -11,231 | -1% | -$4.5M |
|
42
Fidelity National Information Services
FIS
$36.5B
| $442M | 0.48% | 3,121,644 -18,564 | -0.6% | -$2.63M |
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $436M | 0.47% | 4,374,063 -668,528 | -13% | -$66.6M |
|
44
Amgen
AMGN
$155B
| $431M | 0.47% | 1,767,459 +123,237 | +7% | +$30M |
|
45
UBS Group
UBS
$128B
| $421M | 0.46% | 27,497,478 -4,977,788 | -15% | -$76.3M |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $419M | 0.46% | 2,903,791 +195,407 | +7% | +$28.2M |
|
47
Ferguson
FERG
$46.4B
| $418M | 0.46% | 3,008,763 +95,451 | +3% | +$13.3M |
|
48
Dominion Energy
D
$51.1B
| $409M | 0.45% | 5,560,244 -386,829 | -7% | -$28.5M |
|
49
Roper Technologies
ROP
$56.6B
| $399M | 0.43% | 848,716 +247,618 | +41% | +$116M |
|
50
West Fraser Timber
WFG
$5.75B
| $398M | 0.43% | 5,535,547 +479,627 | +9% | +$34.5M |
|