PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$38.9B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
580
Reduced
226
Closed
38
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$175M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
Rockwell Automation
ROK
|
$89.2M |
| 4 |
Autoliv
ALV
|
$73.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$68.3M |
Top Sells
| 1 |
Sempra
SRE
|
$110M |
| 2 |
PG&E
PCG
|
$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.2M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
Deere & Co
DE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.5B
| $244M | 0.63% |
538,192
+10,519
| +2% | +$4.77M |
|
27
AT&T
T
$207B
| $235M | 0.6% |
6,033,178
+832,311
| +16% | +$32.4M |
|
28
Biogen
BIIB
$20.8B
| $231M | 0.59% |
725,051
+51,882
| +8% | +$16.5M |
|
29
Verizon
VZ
$183B
| $228M | 0.59% |
4,298,274
-27,965
| -0.6% | -$1.48M |
|
30
KLA
KLAC
$110B
| $226M | 0.58% |
2,151,081
-293,021
| -12% | -$30.8M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $223M | 0.57% |
3,314,978
+1,013,070
| +44% | +$68.3M |
|
32
Exxon Mobil
XOM
$478B
| $218M | 0.56% |
2,607,649
+128,941
| +5% | +$10.8M |
|
33
Exelon
EXC
$43.4B
| $214M | 0.55% |
5,428,175
+262,182
| +5% | +$10.3M |
|
34
Stryker
SYK
$147B
| $214M | 0.55% |
1,379,135
+92,896
| +7% | +$14.4M |
|
35
American Electric Power
AEP
$58.6B
| $212M | 0.55% |
2,884,479
-58,734
| -2% | -$4.32M |
|
36
NetEase
NTES
$85.7B
| $208M | 0.54% |
602,969
+49,412
| +9% | +$17.1M |
|
37
UnitedHealth
UNH
$277B
| $207M | 0.53% |
940,157
-4,356
| -0.5% | -$960K |
|
38
Revvity
RVTY
$9.71B
| $203M | 0.52% |
2,781,176
-160,523
| -5% | -$11.7M |
|
39
Waste Connections
WCN
$46.4B
| $203M | 0.52% |
2,864,700
+98,562
| +4% | +$6.99M |
|
40
Comcast
CMCSA
$125B
| $201M | 0.52% |
5,027,734
+389,369
| +8% | +$15.6M |
|
41
Roper Technologies
ROP
$55.8B
| $201M | 0.52% |
775,805
-41,751
| -5% | -$10.8M |
|
42
Southern Company
SO
$101B
| $197M | 0.51% |
4,105,045
+962,520
| +31% | +$46.3M |
|
43
JD.com
JD
$44.4B
| $190M | 0.49% |
4,590,867
+903,831
| +25% | +$37.4M |
|
44
Wells Fargo
WFC
$257B
| $190M | 0.49% |
3,131,728
+308,953
| +11% | +$18.7M |
|
45
ON Semiconductor
ON
$19.1B
| $190M | 0.49% |
9,060,901
+483,972
| +6% | +$10.1M |
|
46
A.O. Smith
AOS
$9.91B
| $188M | 0.48% |
3,075,382
+60,126
| +2% | +$3.68M |
|
47
Synopsys
SNPS
$109B
| $187M | 0.48% |
2,193,897
+76,560
| +4% | +$6.53M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $186M | 0.48% |
2,248,118
+504,158
| +29% | +$41.8M |
|
49
Fidelity National Information Services
FIS
$35.4B
| $185M | 0.47% |
1,960,922
-105,235
| -5% | -$9.9M |
|
50
Bank of America
BAC
$368B
| $184M | 0.47% |
6,228,456
+952,422
| +18% | +$28.1M |
|