PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$58.1B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
515
Reduced
473
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $413M | 0.71% | 3,618,995 -27,748 | -0.8% | -$3.16M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $398M | 0.69% | 280,887 +7,275 | +3% | +$10.3M |
|
28
FirstEnergy
FE
$25.2B
| $390M | 0.67% | 10,066,261 -278,129 | -3% | -$10.8M |
|
29
American Electric Power
AEP
$59.4B
| $377M | 0.65% | 4,735,213 -178,828 | -4% | -$14.2M |
|
30
CMS Energy
CMS
$21.4B
| $374M | 0.64% | 6,409,995 +299,814 | +5% | +$17.5M |
|
31
Edison International
EIX
$21.6B
| $361M | 0.62% | 6,648,153 +328,624 | +5% | +$17.8M |
|
32
Amgen
AMGN
$155B
| $361M | 0.62% | 1,530,370 +77,243 | +5% | +$18.2M |
|
33
Ameren
AEE
$27B
| $360M | 0.62% | 5,116,575 +83,259 | +2% | +$5.86M |
|
34
Xcel Energy
XEL
$42.8B
| $359M | 0.62% | 5,747,948 -210,897 | -4% | -$13.2M |
|
35
Republic Services
RSG
$73B
| $358M | 0.62% | 4,367,388 +347,034 | +9% | +$28.5M |
|
36
Waste Connections
WCN
$47.5B
| $354M | 0.61% | 3,793,166 +195,084 | +5% | +$18.2M |
|
37
Comcast
CMCSA
$125B
| $329M | 0.57% | 8,438,816 +2,072,227 | +33% | +$80.8M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $329M | 0.57% | 1,132,313 +206,126 | +22% | +$59.8M |
|
39
Eversource Energy
ES
$23.8B
| $322M | 0.55% | 3,861,894 -149,090 | -4% | -$12.4M |
|
40
Xylem
XYL
$34.5B
| $311M | 0.54% | 4,789,032 +39,266 | +0.8% | +$2.55M |
|
41
UBS Group
UBS
$128B
| $309M | 0.53% | 26,840,851 +2,582,374 | +11% | +$29.7M |
|
42
UnitedHealth
UNH
$281B
| $297M | 0.51% | 1,006,130 +26,425 | +3% | +$7.79M |
|
43
Essential Utilities
WTRG
$11.1B
| $289M | 0.5% | 6,840,825 +388,100 | +6% | +$16.4M |
|
44
Verizon
VZ
$186B
| $289M | 0.5% | 5,238,234 +670,330 | +15% | +$37M |
|
45
Intuitive Surgical
ISRG
$170B
| $281M | 0.48% | 492,613 -14,595 | -3% | -$8.32M |
|
46
Cisco
CSCO
$274B
| $279M | 0.48% | 5,973,176 +430,632 | +8% | +$20.1M |
|
47
Gilead Sciences
GILD
$140B
| $278M | 0.48% | 3,615,132 +352,727 | +11% | +$27.1M |
|
48
ON Semiconductor
ON
$20.3B
| $273M | 0.47% | 13,769,787 +1,457,201 | +12% | +$28.9M |
|
49
Enbridge
ENB
$105B
| $266M | 0.46% | 8,787,552 +1,118,285 | +15% | +$33.9M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $265M | 0.46% | 909,464 -22,934 | -2% | -$6.69M |
|