PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$63.9B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
563
Reduced
482
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$924M |
| 2 |
Southern Company
SO
|
$382M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Duke Energy
DUK
|
$157M |
| 5 |
Equifax
EFX
|
$149M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 4 |
NIO
NIO
|
$89.9M |
| 5 |
Edison International
EIX
|
$87.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $449M | 0.7% | 4,213,991 -102,512 | -2% | -$10.9M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $440M | 0.69% | 3,521,646 -97,349 | -3% | -$12.2M |
|
28
Amgen
AMGN
$155B
| $402M | 0.63% | 1,579,964 +49,594 | +3% | +$12.6M |
|
29
Ameren
AEE
$27B
| $398M | 0.62% | 5,029,521 -87,054 | -2% | -$6.88M |
|
30
Fortune Brands Innovations
FBIN
$7.02B
| $393M | 0.61% | 4,543,326 +569,207 | +14% | +$49.2M |
|
31
Waste Connections
WCN
$47.5B
| $389M | 0.61% | 3,756,906 -36,260 | -1% | -$3.76M |
|
32
CMS Energy
CMS
$21.4B
| $388M | 0.61% | 6,324,648 -85,347 | -1% | -$5.24M |
|
|
33
Southern Company
SO
$102B
| $382M | 0.6% | +7,047,102 | New | +$382M |
|
34
American Electric Power
AEP
$59.4B
| $380M | 0.59% | 4,649,435 -85,778 | -2% | -$7.01M |
|
35
Comcast
CMCSA
$125B
| $379M | 0.59% | 8,197,896 -240,920 | -3% | -$11.1M |
|
36
Xylem
XYL
$34.5B
| $378M | 0.59% | 4,489,801 -299,231 | -6% | -$25.2M |
|
|
37
Duke Energy
DUK
$95.3B
| $377M | 0.59% | 4,253,924 +1,774,244 | +72% | +$157M |
|
38
UnitedHealth
UNH
$281B
| $364M | 0.57% | 1,165,943 +159,813 | +16% | +$49.8M |
|
39
Exelon
EXC
$44.1B
| $354M | 0.55% | 9,908,942 -1,465,952 | -13% | -$52.4M |
|
40
Revvity
RVTY
$10.5B
| $339M | 0.53% | 2,699,730 +176,082 | +7% | +$22.1M |
|
41
Xcel Energy
XEL
$42.8B
| $338M | 0.53% | 4,891,218 -856,730 | -15% | -$59.1M |
|
42
Johnson Controls International
JCI
$69.9B
| $331M | 0.52% | 8,103,051 +606,613 | +8% | +$24.8M |
|
43
Digital Realty Trust
DLR
$57.2B
| $321M | 0.5% | 2,186,147 +386,536 | +21% | +$56.7M |
|
44
ON Semiconductor
ON
$20.3B
| $312M | 0.49% | 14,367,245 +597,458 | +4% | +$13M |
|
45
Mastercard
MA
$538B
| $303M | 0.47% | 895,657 +84,248 | +10% | +$28.5M |
|
46
Salesforce
CRM
$245B
| $300M | 0.47% | 1,194,953 -193,223 | -14% | -$48.6M |
|
47
Lam Research
LRCX
$127B
| $299M | 0.47% | 902,026 +364,490 | +68% | +$121M |
|
48
Aptiv
APTV
$17.3B
| $297M | 0.46% | 3,238,561 +118,905 | +4% | +$10.9M |
|
49
Intuitive Surgical
ISRG
$170B
| $294M | 0.46% | 414,259 -78,354 | -16% | -$55.6M |
|
50
UBS Group
UBS
$128B
| $293M | 0.46% | 26,175,089 -665,762 | -2% | -$7.46M |
|