PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-15.23%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(-17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,175
New
83
Increased
576
Reduced
418
Closed
50
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$210M |
| 2 |
FirstEnergy
FE
|
$193M |
| 3 |
Exelon
EXC
|
$143M |
| 4 |
Edison International
EIX
|
$103M |
| 5 |
American Water Works
AWK
|
$102M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$132M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$81.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$75.6M |
| 4 |
Gilead Sciences
GILD
|
$74.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$73.5M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Utilities | 16.57% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.4B
| $359M | 0.77% |
5,958,845
-174,370
| -3% | -$10.5M |
|
27
CMS Energy
CMS
$21.3B
| $359M | 0.77% |
6,110,181
+543,744
| +10% | +$31.9M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $355M | 0.76% |
2,808,460
-383,929
| -12% | -$48.5M |
|
|
29
Edison International
EIX
$21.7B
| $346M | 0.74% |
6,319,529
+1,878,746
| +42% | +$103M |
|
30
Cadence Design Systems
CDNS
$93B
| $318M | 0.68% |
4,822,738
+1,010,549
| +27% | +$66.7M |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $318M | 0.68% |
273,612
-637
| -0.2% | -$740K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $317M | 0.68% |
1,899,108
+209,728
| +12% | +$35M |
|
33
Eversource Energy
ES
$23.4B
| $314M | 0.67% |
4,010,984
+105,426
| +3% | +$8.25M |
|
34
Xylem
XYL
$34B
| $309M | 0.66% |
4,749,766
-149,698
| -3% | -$9.75M |
|
35
Union Pacific
UNP
$131B
| $304M | 0.65% |
2,156,967
+484,187
| +29% | +$68.3M |
|
36
NXP Semiconductors
NXPI
$58.8B
| $302M | 0.65% |
3,646,743
+83,713
| +2% | +$6.94M |
|
37
Republic Services
RSG
$72.3B
| $302M | 0.65% |
4,020,354
+655,789
| +19% | +$49.2M |
|
38
Amgen
AMGN
$154B
| $295M | 0.63% |
1,453,127
+3,672
| +0.3% | +$744K |
|
|
39
Digital Realty Trust
DLR
$55B
| $283M | 0.61% |
2,036,721
+1,510,554
| +287% | +$210M |
|
40
Waste Connections
WCN
$46.6B
| $276M | 0.59% |
3,598,082
+530,277
| +17% | +$40.7M |
|
41
PayPal
PYPL
$66B
| $265M | 0.57% |
2,764,784
+39,947
| +1% | +$3.82M |
|
42
Essential Utilities
WTRG
$10.9B
| $263M | 0.56% |
6,452,725
+71,712
| +1% | +$2.92M |
|
43
Intuitive Surgical
ISRG
$166B
| $251M | 0.54% |
507,208
-86,129
| -15% | -$42.7M |
|
44
Verizon
VZ
$182B
| $245M | 0.53% |
4,567,904
-63,424
| -1% | -$3.41M |
|
45
UnitedHealth
UNH
$278B
| $244M | 0.52% |
979,705
-8,308
| -0.8% | -$2.07M |
|
|
46
Gilead Sciences
GILD
$140B
| $244M | 0.52% |
3,262,405
-991,970
| -23% | -$74.2M |
|
47
WEC Energy
WEC
$34.1B
| $237M | 0.51% |
2,686,858
+124,135
| +5% | +$10.9M |
|
48
Fiserv
FI
$74.6B
| $233M | 0.5% |
2,450,239
+17,632
| +0.7% | +$1.67M |
|
49
UBS Group
UBS
$125B
| $227M | 0.49% |
24,258,477
-356,629
| -1% | -$3.33M |
|
50
Duke Energy
DUK
$94B
| $226M | 0.48% |
2,797,321
+250,305
| +10% | +$20.2M |
|