PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.42%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$83.1B
AUM Growth
+$83.1B
(+8.8%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,861
New
121
Increased
482
Reduced
942
Closed
75
Top Buys
| 1 |
West Fraser Timber
WFG
|
$364M |
| 2 |
Salesforce
CRM
|
$352M |
| 3 |
Ferguson
FERG
|
$348M |
| 4 |
NXP Semiconductors
NXPI
|
$303M |
| 5 |
NVIDIA
NVDA
|
$287M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$267M |
| 2 |
Waste Management
WM
|
$176M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$152M |
| 4 |
Entergy
ETR
|
$143M |
| 5 |
COHR
Coherent Inc
COHR
|
$124M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.07% |
| 4 | Utilities | 9.88% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.6B
| $568M | 0.68% |
4,468,466
+1,126,029
| +34% | +$143M |
|
27
Zebra Technologies
ZBRA
$16.1B
| $562M | 0.67% |
1,157,431
+163,089
| +16% | +$79.1M |
|
28
Cadence Design Systems
CDNS
$93.4B
| $541M | 0.65% |
3,946,196
-892,874
| -18% | -$122M |
|
|
29
ON Semiconductor
ON
$20B
| $539M | 0.65% |
12,956,214
-6,421,783
| -33% | -$267M |
|
30
UBS Group
UBS
$126B
| $505M | 0.61% |
32,475,266
+2,600,939
| +9% | +$40.4M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $498M | 0.6% |
3,675,630
+308,900
| +9% | +$41.8M |
|
32
Comcast
CMCSA
$126B
| $495M | 0.6% |
9,154,968
+854,679
| +10% | +$46.2M |
|
33
Sempra
SRE
$54.1B
| $491M | 0.59% |
3,700,804
-331,696
| -8% | -$44M |
|
34
Fortune Brands Innovations
FBIN
$6.9B
| $483M | 0.58% |
5,042,591
-107,772
| -2% | -$10.3M |
|
35
Waste Connections
WCN
$47.5B
| $478M | 0.57% |
4,426,992
+259,290
| +6% | +$28M |
|
36
Visa
V
$679B
| $468M | 0.56% |
2,209,107
-231,837
| -9% | -$49.1M |
|
|
37
NVIDIA
NVDA
$4.16T
| $460M | 0.55% |
861,351
+536,779
| +165% | +$287M |
|
38
Xylem
XYL
$34.5B
| $456M | 0.55% |
4,338,382
-263,021
| -6% | -$27.7M |
|
39
Dominion Energy
D
$50.5B
| $452M | 0.54% |
5,947,073
-308,401
| -5% | -$23.4M |
|
40
WEC Energy
WEC
$34.3B
| $447M | 0.54% |
4,778,456
+1,197,011
| +33% | +$112M |
|
41
Fidelity National Information Services
FIS
$35.7B
| $442M | 0.53% |
3,140,208
-486,328
| -13% | -$68.4M |
|
|
42
Waste Management
WM
$90.9B
| $435M | 0.52% |
3,369,564
-1,367,419
| -29% | -$176M |
|
43
UnitedHealth
UNH
$280B
| $427M | 0.51% |
1,147,887
+10,352
| +0.9% | +$3.85M |
|
44
Amgen
AMGN
$154B
| $409M | 0.49% |
1,644,222
-85,060
| -5% | -$21.2M |
|
45
Qualcomm
QCOM
$171B
| $384M | 0.46% |
2,898,337
+522,590
| +22% | +$69.3M |
|
46
Stanley Black & Decker
SWK
$11.1B
| $373M | 0.45% |
1,868,254
+272,516
| +17% | +$54.4M |
|
47
Dropbox
DBX
$7.84B
| $371M | 0.45% |
13,897,444
+3,175,388
| +30% | +$84.7M |
|
48
Tesla
TSLA
$1.06T
| $367M | 0.44% |
548,943
-127,786
| -19% | -$85.4M |
|
49
Ameren
AEE
$27B
| $364M | 0.44% |
4,477,889
-282,099
| -6% | -$23M |
|
|
50
West Fraser Timber
WFG
$5.75B
| $364M | 0.44% |
+5,055,920
| New | +$364M |
|