PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$55.9B
AUM Growth
+$55.9B
(+19%)
Cap. Flow
+$5.43B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Johnson Controls International
JCI
|
$207M |
| 3 |
Pentair
PNR
|
$194M |
| 4 |
Logitech
LOGI
|
$189M |
| 5 |
Aptiv
APTV
|
$188M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$184M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Global Payments
GPN
|
$106M |
| 4 |
Digital Realty Trust
DLR
|
$68.1M |
| 5 |
Booking.com
BKNG
|
$58.4M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 15.83% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $367M | 0.65% |
274,249
-10,564
| -4% | -$14.1M |
|
27
Exelon
EXC
$43.8B
| $361M | 0.64% |
7,918,732
+1,040,938
| +15% | +$47.5M |
|
28
Intuitive Surgical
ISRG
$158B
| $351M | 0.62% |
593,337
+33,959
| +6% | +$20.1M |
|
29
CMS Energy
CMS
$21.4B
| $350M | 0.62% |
5,566,437
+860,791
| +18% | +$54.1M |
|
30
Amgen
AMGN
$153B
| $349M | 0.62% |
1,449,455
-44,922
| -3% | -$10.8M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $347M | 0.61% |
1,689,380
-114,088
| -6% | -$23.4M |
|
32
Southern Company
SO
$101B
| $342M | 0.6% |
5,370,807
+961,748
| +22% | +$61.3M |
|
33
Edison International
EIX
$21.3B
| $335M | 0.59% |
4,440,783
+713,253
| +19% | +$53.8M |
|
34
Eversource Energy
ES
$23.5B
| $332M | 0.59% |
3,905,558
+690,655
| +21% | +$58.8M |
|
35
Ameren
AEE
$27B
| $322M | 0.57% |
4,193,416
+1,094,403
| +35% | +$84.1M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $322M | 0.57% |
5,451,172
+724,119
| +15% | +$42.8M |
|
37
ON Semiconductor
ON
$19.5B
| $321M | 0.57% |
13,146,623
+1,162,813
| +10% | +$28.3M |
|
|
38
UBS Group
UBS
$126B
| $311M | 0.55% |
+24,615,106
| New | +$311M |
|
39
Union Pacific
UNP
$132B
| $302M | 0.53% |
1,672,780
+432,753
| +35% | +$78.2M |
|
|
40
Global Payments
GPN
$21B
| $302M | 0.53% |
1,653,885
-578,042
| -26% | -$106M |
|
41
Republic Services
RSG
$72.6B
| $302M | 0.53% |
3,364,565
+464,369
| +16% | +$41.6M |
|
42
Essential Utilities
WTRG
$10.8B
| $300M | 0.53% |
6,381,013
+269,872
| +4% | +$12.7M |
|
43
Agilent Technologies
A
$35.5B
| $295M | 0.52% |
3,456,902
+460,575
| +15% | +$39.3M |
|
44
PayPal
PYPL
$66.5B
| $295M | 0.52% |
2,724,837
-87,116
| -3% | -$9.42M |
|
45
UnitedHealth
UNH
$279B
| $290M | 0.51% |
988,013
+39,346
| +4% | +$11.6M |
|
46
Verizon
VZ
$184B
| $284M | 0.5% |
4,631,328
-16,691
| -0.4% | -$1.02M |
|
47
Fiserv
FI
$74.3B
| $281M | 0.5% |
2,432,607
-385,955
| -14% | -$44.6M |
|
48
Waste Connections
WCN
$46.5B
| $279M | 0.49% |
3,067,805
+207,960
| +7% | +$18.9M |
|
49
Gilead Sciences
GILD
$140B
| $276M | 0.49% |
4,254,375
-300,991
| -7% | -$19.6M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $273M | 0.48% |
1,062,415
+5,881
| +0.6% | +$1.51M |
|