PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$46B
(+3.1%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
429
Reduced
447
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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $297M | 0.64% | 566,160 +76,599 | +16% | +$40.2M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $296M | 0.64% | 3,033,627 -68,261 | -2% | -$6.66M |
|
28
Gilead Sciences
GILD
$140B
| $296M | 0.64% | 4,378,155 +832,194 | +23% | +$56.2M |
|
29
American Electric Power
AEP
$59.4B
| $294M | 0.63% | 3,342,065 +232,143 | +7% | +$20.4M |
|
30
Xcel Energy
XEL
$42.8B
| $292M | 0.63% | 4,908,821 +363,185 | +8% | +$21.6M |
|
31
AT&T
T
$209B
| $280M | 0.6% | 8,365,879 +653,885 | +8% | +$21.9M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $273M | 0.59% | 2,226,485 +41,347 | +2% | +$5.07M |
|
33
Comcast
CMCSA
$125B
| $271M | 0.58% | 6,410,477 +38,292 | +0.6% | +$1.62M |
|
34
Fiserv
FI
$75.1B
| $271M | 0.58% | 2,970,684 +639,600 | +27% | +$58.3M |
|
35
Waste Connections
WCN
$47.5B
| $262M | 0.57% | 2,737,036 -51,377 | -2% | -$4.92M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $256M | 0.55% | 4,348,826 +562,238 | +15% | +$33.1M |
|
37
Essential Utilities
WTRG
$11.1B
| $252M | 0.54% | 6,096,454 +1,165,654 | +24% | +$48.2M |
|
38
Sempra
SRE
$53.9B
| $249M | 0.54% | 1,808,989 -7,571 | -0.4% | -$1.04M |
|
39
Global Payments
GPN
$21.5B
| $242M | 0.52% | 1,513,362 -89,605 | -6% | -$14.3M |
|
40
Booking.com
BKNG
$181B
| $242M | 0.52% | 129,179 +16,892 | +15% | +$31.7M |
|
41
Revvity
RVTY
$10.5B
| $240M | 0.52% | 2,487,165 +300,675 | +14% | +$29M |
|
42
Amgen
AMGN
$155B
| $239M | 0.52% | 1,299,390 +217,590 | +20% | +$40.1M |
|
43
Verizon
VZ
$186B
| $236M | 0.51% | 4,132,673 +319,822 | +8% | +$18.3M |
|
44
CMS Energy
CMS
$21.4B
| $234M | 0.5% | 4,041,468 +849,647 | +27% | +$49.2M |
|
45
UnitedHealth
UNH
$281B
| $232M | 0.5% | 952,651 +14,369 | +2% | +$3.51M |
|
46
ON Semiconductor
ON
$20.3B
| $231M | 0.5% | 11,436,750 -235,233 | -2% | -$4.75M |
|
47
Cisco
CSCO
$274B
| $225M | 0.49% | 4,119,229 -320,399 | -7% | -$17.5M |
|
48
Johnson & Johnson
JNJ
$427B
| $222M | 0.48% | 1,596,869 -210,631 | -12% | -$29.3M |
|
49
Home Depot
HD
$405B
| $220M | 0.47% | 1,058,568 -23,384 | -2% | -$4.86M |
|
50
Entergy
ETR
$39.3B
| $218M | 0.47% | 2,114,319 +512,969 | +32% | +$52.8M |
|