PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$76.4B
AUM Growth
+$76.4B
(+20%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
582
Reduced
559
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$605M |
| 2 |
Evergy
EVRG
|
$267M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$226M |
| 4 |
ON Semiconductor
ON
|
$164M |
| 5 |
Avantor
AVTR
|
$156M |
Top Sells
| 1 |
Visa
V
|
$234M |
| 2 |
FirstEnergy
FE
|
$171M |
| 3 |
American Electric Power
AEP
|
$128M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$105M |
| 5 |
Apple
AAPL
|
$98.7M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.67% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $514M | 0.67% | 4,032,500 -44,526 | -1% | -$5.67M |
|
27
Fidelity National Information Services
FIS
$36.5B
| $513M | 0.67% | 3,626,536 -291,956 | -7% | -$41.3M |
|
28
Tesla
TSLA
$1.08T
| $478M | 0.62% | 676,729 +64,919 | +11% | +$45.8M |
|
29
Dominion Energy
D
$51.1B
| $470M | 0.61% | 6,255,474 +371,853 | +6% | +$28M |
|
30
Xylem
XYL
$34.5B
| $468M | 0.61% | 4,601,403 +111,602 | +2% | +$11.4M |
|
31
Entergy
ETR
$39.3B
| $463M | 0.6% | 4,636,682 -263,154 | -5% | -$26.3M |
|
32
Applied Materials
AMAT
$128B
| $445M | 0.58% | 5,157,973 +235,711 | +5% | +$20.3M |
|
33
Intel
INTC
$107B
| $442M | 0.58% | 8,871,369 -76,473 | -0.9% | -$3.81M |
|
34
Fortune Brands Innovations
FBIN
$7.02B
| $441M | 0.58% | 5,150,363 +607,037 | +13% | +$52M |
|
35
PTC
PTC
$25.6B
| $435M | 0.57% | 3,636,510 +354,747 | +11% | +$42.4M |
|
36
Comcast
CMCSA
$125B
| $435M | 0.57% | 8,300,289 +102,393 | +1% | +$5.37M |
|
37
Waste Connections
WCN
$47.5B
| $427M | 0.56% | 4,167,702 +410,796 | +11% | +$42.1M |
|
38
Revvity
RVTY
$10.5B
| $423M | 0.55% | 2,948,444 +248,714 | +9% | +$35.7M |
|
39
UBS Group
UBS
$128B
| $421M | 0.55% | 29,874,327 +3,699,238 | +14% | +$52.2M |
|
40
Baidu
BIDU
$32.8B
| $414M | 0.54% | 1,912,760 +24,140 | +1% | +$5.22M |
|
41
UnitedHealth
UNH
$281B
| $399M | 0.52% | 1,137,535 -28,408 | -2% | -$9.96M |
|
42
Amgen
AMGN
$155B
| $398M | 0.52% | 1,729,282 +149,318 | +9% | +$34.3M |
|
43
Agilent Technologies
A
$35.7B
| $396M | 0.52% | 3,342,437 +452,001 | +16% | +$53.6M |
|
44
Johnson Controls International
JCI
$69.9B
| $391M | 0.51% | 8,397,923 +294,872 | +4% | +$13.7M |
|
45
Zebra Technologies
ZBRA
$16.1B
| $382M | 0.5% | 994,342 +25,130 | +3% | +$9.66M |
|
46
Ameren
AEE
$27B
| $372M | 0.48% | 4,759,988 -269,533 | -5% | -$21M |
|
47
Duke Energy
DUK
$95.3B
| $369M | 0.48% | 4,031,897 -222,027 | -5% | -$20.3M |
|
48
Palo Alto Networks
PANW
$127B
| $366M | 0.48% | 1,030,050 -5,584 | -0.5% | -$1.98M |
|
49
CMS Energy
CMS
$21.4B
| $364M | 0.48% | 5,973,102 -351,546 | -6% | -$21.4M |
|
50
Southern Company
SO
$102B
| $363M | 0.47% | 5,911,191 -1,135,911 | -16% | -$69.8M |
|