PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
-$423M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
405
Reduced
501
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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.2B
| $274M | 0.6% |
3,101,888
+400,506
| +15% | +$35.4M |
|
27
Cadence Design Systems
CDNS
$94.1B
| $265M | 0.58% |
4,174,274
-680,561
| -14% | -$43.2M |
|
28
American Electric Power
AEP
$58.7B
| $260M | 0.57% |
3,109,922
+29,898
| +1% | +$2.5M |
|
|
29
Xcel Energy
XEL
$42.7B
| $256M | 0.56% |
4,545,636
+1,062,141
| +30% | +$59.7M |
|
30
Comcast
CMCSA
$124B
| $255M | 0.56% |
6,372,185
-484,781
| -7% | -$19.4M |
|
31
Johnson & Johnson
JNJ
$427B
| $253M | 0.56% |
1,807,500
-56,539
| -3% | -$7.9M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $250M | 0.55% |
1,848,464
+127,040
| +7% | +$17.2M |
|
33
Fidelity National Information Services
FIS
$35.4B
| $247M | 0.54% |
2,185,138
-355,015
| -14% | -$40.2M |
|
34
Waste Connections
WCN
$46.5B
| $247M | 0.54% |
2,788,413
-283,778
| -9% | -$25.1M |
|
35
Palo Alto Networks
PANW
$128B
| $243M | 0.54% |
999,285
+104,207
| +12% | +$25.3M |
|
36
AT&T
T
$206B
| $242M | 0.53% |
7,711,994
-259,776
| -3% | -$8.15M |
|
37
ON Semiconductor
ON
$19.2B
| $240M | 0.53% |
11,671,983
-1,552,313
| -12% | -$31.9M |
|
38
Cisco
CSCO
$267B
| $240M | 0.53% |
4,439,628
-506,320
| -10% | -$27.3M |
|
39
UnitedHealth
UNH
$276B
| $232M | 0.51% |
938,282
+20,979
| +2% | +$5.19M |
|
40
Gilead Sciences
GILD
$140B
| $231M | 0.51% |
3,545,961
+299,760
| +9% | +$19.5M |
|
41
Sempra
SRE
$53.4B
| $229M | 0.5% |
1,816,560
-5,952
| -0.3% | -$749K |
|
42
3M
MMM
$80.9B
| $226M | 0.5% |
1,088,116
-9,540
| -0.9% | -$1.98M |
|
43
Verizon
VZ
$183B
| $225M | 0.5% |
3,812,851
+7,393
| +0.2% | +$437K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $225M | 0.5% |
3,786,588
+354,935
| +10% | +$21.1M |
|
45
Baidu
BIDU
$33.2B
| $223M | 0.49% |
1,355,726
+178,897
| +15% | +$29.5M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $220M | 0.48% |
2,330,513
-385,692
| -14% | -$36.4M |
|
47
Global Payments
GPN
$20.8B
| $219M | 0.48% |
1,602,967
-43,187
| -3% | -$5.9M |
|
48
Microchip Technology
MCHP
$33.6B
| $212M | 0.47% |
2,550,145
-710,583
| -22% | -$58.9M |
|
49
Revvity
RVTY
$9.67B
| $211M | 0.46% |
2,186,490
-100,307
| -4% | -$9.67M |
|
50
Home Depot
HD
$405B
| $208M | 0.46% |
1,081,952
+9,058
| +0.8% | +$1.74M |
|