PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.2%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$35.3B
(+8.7%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
361
Reduced
429
Closed
43
Top Buys
| 1 |
KLA
KLAC
|
$81.7M |
| 2 |
Synopsys
SNPS
|
$75.7M |
| 3 |
Gilead Sciences
GILD
|
$68.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Visa
V
|
$64.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 2 |
Intel
INTC
|
$78.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60.5M |
| 4 |
Alibaba
BABA
|
$53.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.68% |
| 4 | Utilities | 10.75% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $215M | 0.61% |
2,248,867
+221,958
| +11% | +$21.2M |
|
27
Verizon
VZ
$185B
| $214M | 0.61% |
4,326,239
-21,727
| -0.5% | -$1.08M |
|
28
Biogen
BIIB
$20.5B
| $211M | 0.6% |
673,169
+95,241
| +16% | +$29.8M |
|
29
Qualcomm
QCOM
$171B
| $207M | 0.59% |
3,989,102
+952,222
| +31% | +$49.4M |
|
30
American Electric Power
AEP
$58.9B
| $207M | 0.59% |
2,943,213
-317,603
| -10% | -$22.3M |
|
31
AT&T
T
$208B
| $204M | 0.58% |
5,200,867
+510,407
| +11% | +$20M |
|
32
Exxon Mobil
XOM
$489B
| $203M | 0.58% |
2,478,708
-97,016
| -4% | -$7.95M |
|
33
Revvity
RVTY
$10.2B
| $203M | 0.57% |
2,941,699
-491,960
| -14% | -$33.9M |
|
34
Roper Technologies
ROP
$56.6B
| $199M | 0.56% |
817,556
-127,860
| -14% | -$31.1M |
|
35
Exelon
EXC
$43.8B
| $195M | 0.55% |
5,165,993
-376,006
| -7% | -$14.2M |
|
36
Waste Connections
WCN
$47.5B
| $194M | 0.55% |
2,766,138
+918,695
| +50% | +$64.3M |
|
37
Fidelity National Information Services
FIS
$35.7B
| $193M | 0.55% |
2,066,157
+254,600
| +14% | +$23.8M |
|
38
UnitedHealth
UNH
$280B
| $185M | 0.52% |
944,513
+105,214
| +13% | +$20.6M |
|
39
Stryker
SYK
$150B
| $183M | 0.52% |
1,286,239
+260,502
| +25% | +$37M |
|
40
A.O. Smith
AOS
$9.99B
| $179M | 0.51% |
3,015,256
-214,279
| -7% | -$12.7M |
|
41
Comcast
CMCSA
$126B
| $178M | 0.51% |
4,638,365
+341,070
| +8% | +$13.1M |
|
42
Sempra
SRE
$54.1B
| $177M | 0.5% |
1,553,887
-266,753
| -15% | -$30.4M |
|
43
Duke Energy
DUK
$95.3B
| $177M | 0.5% |
2,112,544
-145,693
| -6% | -$12.2M |
|
44
Walt Disney
DIS
$213B
| $175M | 0.49% |
1,773,062
+142,351
| +9% | +$14M |
|
45
Pfizer
PFE
$142B
| $174M | 0.49% |
4,881,020
-258,469
| -5% | -$9.23M |
|
46
Merck
MRK
$214B
| $173M | 0.49% |
2,701,870
+33,554
| +1% | +$2.15M |
|
47
PG&E
PCG
$33.7B
| $173M | 0.49% |
2,534,098
-237,674
| -9% | -$16.2M |
|
48
Fortune Brands Innovations
FBIN
$6.9B
| $171M | 0.48% |
2,542,640
+42,421
| +2% | +$2.85M |
|
|
49
Synopsys
SNPS
$112B
| $171M | 0.48% |
2,117,337
+940,616
| +80% | +$75.7M |
|
50
Booking.com
BKNG
$181B
| $168M | 0.48% |
91,938
+5,335
| +6% | +$9.77M |
|