PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$47.1B
(+2.5%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$159M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
Sempra
SRE
|
$99.2M |
| 4 |
Edison International
EIX
|
$92.2M |
| 5 |
Ameren
AEE
|
$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$205M |
| 2 |
Qualcomm
QCOM
|
$175M |
| 3 |
KLA
KLAC
|
$94.3M |
| 4 |
TE Connectivity
TEL
|
$89.4M |
| 5 |
PayPal
PYPL
|
$82M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.3% |
| 3 | Utilities | 14.36% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $347M | 0.73% | 4,287,953 +342,045 | +9% | +$27.7M |
|
27
Exelon
EXC
$44.1B
| $332M | 0.7% | 6,877,794 +562,591 | +9% | +$27.2M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $321M | 0.68% | 1,803,468 +34,572 | +2% | +$6.16M |
|
29
Autodesk
ADSK
$67.3B
| $319M | 0.67% | 2,157,065 +259,695 | +14% | +$38.4M |
|
30
Intuitive Surgical
ISRG
$170B
| $302M | 0.64% | 559,378 -6,782 | -1% | -$3.66M |
|
31
CMS Energy
CMS
$21.4B
| $301M | 0.63% | 4,705,646 +664,178 | +16% | +$42.5M |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $293M | 0.62% | 4,727,053 +378,227 | +9% | +$23.5M |
|
33
Fiserv
FI
$75.1B
| $292M | 0.61% | 2,818,562 -152,122 | -5% | -$15.8M |
|
|
34
PayPal
PYPL
$67.1B
| $291M | 0.61% | 2,811,953 -791,782 | -22% | -$82M |
|
35
Amgen
AMGN
$155B
| $289M | 0.61% | 1,494,377 +194,987 | +15% | +$37.7M |
|
36
Gilead Sciences
GILD
$140B
| $289M | 0.61% | 4,555,366 +177,211 | +4% | +$11.2M |
|
37
Entergy
ETR
$39.3B
| $288M | 0.61% | 2,457,237 +342,918 | +16% | +$40.2M |
|
38
Comcast
CMCSA
$125B
| $285M | 0.6% | 6,331,179 -79,298 | -1% | -$3.57M |
|
39
AT&T
T
$209B
| $285M | 0.6% | 7,521,507 -844,372 | -10% | -$32M |
|
|
40
Edison International
EIX
$21.6B
| $281M | 0.59% | 3,727,530 +1,222,955 | +49% | +$92.2M |
|
41
Verizon
VZ
$186B
| $281M | 0.59% | 4,648,019 +515,346 | +12% | +$31.1M |
|
42
Eversource Energy
ES
$23.8B
| $275M | 0.58% | 3,214,903 +356,359 | +12% | +$30.5M |
|
43
Essential Utilities
WTRG
$11.1B
| $274M | 0.58% | 6,111,141 +14,687 | +0.2% | +$658K |
|
44
Southern Company
SO
$102B
| $272M | 0.57% | 4,409,059 +1,086,610 | +33% | +$67.1M |
|
45
Waste Connections
WCN
$47.5B
| $263M | 0.55% | 2,859,845 +122,809 | +4% | +$11.3M |
|
46
Republic Services
RSG
$73B
| $251M | 0.53% | 2,900,196 +471,862 | +19% | +$40.8M |
|
|
47
Ameren
AEE
$27B
| $248M | 0.52% | 3,099,013 +948,038 | +44% | +$75.9M |
|
48
Cisco
CSCO
$274B
| $247M | 0.52% | 4,993,143 +873,914 | +21% | +$43.2M |
|
49
Booking.com
BKNG
$181B
| $243M | 0.51% | 123,679 -5,500 | -4% | -$10.8M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $234M | 0.49% | 1,056,534 +45,408 | +4% | +$10.1M |
|