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 | |
|---|---|---|---|---|---|---|
|
51
Digital Realty Trust
DLR
$57.2B
| $398M | 0.43% | 2,642,623 +949,888 | +56% | +$143M |
|
52
WEC Energy
WEC
$34.3B
| $397M | 0.43% | 4,461,830 -316,626 | -7% | -$28.2M |
|
53
Micron Technology
MU
$133B
| $396M | 0.43% | 4,656,092 +707,336 | +18% | +$60.1M |
|
54
Allegion
ALLE
$14.6B
| $393M | 0.43% | 2,823,497 +805,943 | +40% | +$112M |
|
55
Qualcomm
QCOM
$173B
| $390M | 0.42% | 2,726,495 -171,842 | -6% | -$24.6M |
|
56
IPG Photonics
IPGP
$3.45B
| $375M | 0.41% | 1,777,721 +591,798 | +50% | +$125M |
|
57
A.O. Smith
AOS
$9.99B
| $374M | 0.41% | 5,184,812 -100,235 | -2% | -$7.22M |
|
58
Fortinet
FTNT
$60.4B
| $373M | 0.41% | 1,564,968 -118,599 | -7% | -$28.2M |
|
59
Tesla
TSLA
$1.08T
| $368M | 0.4% | 541,425 -7,518 | -1% | -$5.11M |
|
60
Generac Holdings
GNRC
$10.9B
| $361M | 0.39% | 868,382 +1,438 | +0.2% | +$597K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $358M | 0.39% | 6,727,655 +2,579,535 | +62% | +$137M |
|
62
Intuitive Surgical
ISRG
$170B
| $358M | 0.39% | 389,071 -93,342 | -19% | -$85.8M |
|
63
Nike
NKE
$114B
| $357M | 0.39% | 2,311,501 +307,894 | +15% | +$47.6M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $355M | 0.39% | 1,021,766 +68,341 | +7% | +$23.7M |
|
65
Netflix
NFLX
$513B
| $352M | 0.38% | 667,244 +137,788 | +26% | +$72.8M |
|
66
Trimble
TRMB
$19.2B
| $351M | 0.38% | 4,294,053 +31,085 | +0.7% | +$2.54M |
|
67
IDEX
IEX
$12.4B
| $348M | 0.38% | 1,582,782 -20,488 | -1% | -$4.51M |
|
68
Microchip Technology
MCHP
$35.1B
| $348M | 0.38% | 2,324,171 +167,034 | +8% | +$25M |
|
69
Teradyne
TER
$18.8B
| $347M | 0.38% | 2,592,724 +131,661 | +5% | +$17.6M |
|
70
Crown Castle
CCI
$43.2B
| $347M | 0.38% | 1,778,088 -6,829 | -0.4% | -$1.33M |
|
71
Home Depot
HD
$405B
| $346M | 0.38% | 1,085,971 +62,645 | +6% | +$20M |
|
72
Tetra Tech
TTEK
$9.57B
| $339M | 0.37% | 2,775,880 +228,237 | +9% | +$27.9M |
|
73
CMS Energy
CMS
$21.4B
| $337M | 0.37% | 5,703,413 +147,632 | +3% | +$8.72M |
|
74
Stanley Black & Decker
SWK
$11.5B
| $336M | 0.37% | 1,639,321 -228,933 | -12% | -$46.9M |
|
75
Logitech
LOGI
$15.3B
| $335M | 0.37% | 2,762,483 -200,805 | -7% | -$24.4M |
|