PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$91.6B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
618
Reduced
859
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
NVIDIA
NVDA
|
$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $646M | 0.7% |
4,469,656
+794,026
| +22% | +$115M |
|
27
Waste Connections
WCN
$46.4B
| $605M | 0.66% |
5,057,802
+630,810
| +14% | +$75.4M |
|
28
Zebra Technologies
ZBRA
$15.6B
| $600M | 0.65% |
1,132,938
-24,493
| -2% | -$13M |
|
29
Visa
V
$677B
| $571M | 0.62% |
2,441,123
+232,016
| +11% | +$54.2M |
|
30
Cadence Design Systems
CDNS
$93.7B
| $553M | 0.6% |
4,039,499
+93,303
| +2% | +$12.8M |
|
|
31
NVIDIA
NVDA
$4.11T
| $551M | 0.6% |
689,237
-172,114
| -20% | -$138M |
|
32
Xylem
XYL
$34B
| $524M | 0.57% |
4,364,824
+26,442
| +0.6% | +$3.17M |
|
33
Waste Management
WM
$90.2B
| $498M | 0.54% |
3,557,027
+187,463
| +6% | +$26.3M |
|
34
Comcast
CMCSA
$125B
| $480M | 0.52% |
8,422,689
-732,279
| -8% | -$41.8M |
|
35
Revvity
RVTY
$9.6B
| $472M | 0.51% |
3,054,139
+288,024
| +10% | +$44.5M |
|
36
Intel
INTC
$105B
| $467M | 0.51% |
8,319,205
-1,642,767
| -16% | -$92.2M |
|
37
ON Semiconductor
ON
$19.2B
| $465M | 0.51% |
12,136,558
-819,656
| -6% | -$31.4M |
|
38
Palo Alto Networks
PANW
$128B
| $464M | 0.51% |
1,249,330
+193,754
| +18% | +$71.9M |
|
39
Sempra
SRE
$53.5B
| $460M | 0.5% |
3,471,406
-229,398
| -6% | -$30.4M |
|
40
Dropbox
DBX
$7.78B
| $458M | 0.5% |
15,102,415
+1,204,971
| +9% | +$36.5M |
|
41
UnitedHealth
UNH
$278B
| $455M | 0.5% |
1,136,656
-11,231
| -1% | -$4.5M |
|
42
Fidelity National Information Services
FIS
$35.5B
| $442M | 0.48% |
3,121,644
-18,564
| -0.6% | -$2.63M |
|
43
Fortune Brands Innovations
FBIN
$6.87B
| $436M | 0.47% |
4,374,063
-668,528
| -13% | -$66.6M |
|
44
Amgen
AMGN
$153B
| $431M | 0.47% |
1,767,459
+123,237
| +7% | +$30M |
|
45
UBS Group
UBS
$125B
| $421M | 0.46% |
27,497,478
-4,977,788
| -15% | -$76.3M |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $419M | 0.46% |
2,903,791
+195,407
| +7% | +$28.2M |
|
47
Ferguson
FERG
$46.1B
| $418M | 0.46% |
3,008,763
+95,451
| +3% | +$13.3M |
|
48
Dominion Energy
D
$50.2B
| $409M | 0.45% |
5,560,244
-386,829
| -7% | -$28.5M |
|
49
Roper Technologies
ROP
$56.1B
| $399M | 0.43% |
848,716
+247,618
| +41% | +$116M |
|
50
West Fraser Timber
WFG
$5.64B
| $398M | 0.43% |
5,535,547
+479,627
| +9% | +$34.5M |
|