PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$38.9B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
580
Reduced
226
Closed
38
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$175M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
Rockwell Automation
ROK
|
$89.2M |
| 4 |
Autoliv
ALV
|
$73.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$68.3M |
Top Sells
| 1 |
Sempra
SRE
|
$110M |
| 2 |
PG&E
PCG
|
$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.2M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
Deere & Co
DE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $181M | 0.47% |
5,001,350
+120,330
| +2% | +$4.36M |
|
52
Essential Utilities
WTRG
$10.9B
| $181M | 0.47% |
4,608,049
+180,801
| +4% | +$7.09M |
|
53
Microchip Technology
MCHP
$34.3B
| $180M | 0.46% |
2,044,720
+214,258
| +12% | +$18.8M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $179M | 0.46% |
1,197,351
+169,347
| +16% | +$25.4M |
|
55
Walt Disney
DIS
$213B
| $176M | 0.45% |
1,634,371
-138,691
| -8% | -$14.9M |
|
56
Duke Energy
DUK
$95.3B
| $175M | 0.45% |
2,076,812
-35,732
| -2% | -$3.01M |
|
57
Waste Management
WM
$90.9B
| $174M | 0.45% |
2,020,975
+78,050
| +4% | +$6.74M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $174M | 0.45% |
875,744
+41,019
| +5% | +$8.13M |
|
59
Cisco
CSCO
$268B
| $173M | 0.45% |
4,517,448
+179,262
| +4% | +$6.87M |
|
60
Booking.com
BKNG
$181B
| $165M | 0.43% |
95,086
+3,148
| +3% | +$5.47M |
|
|
61
Baidu
BIDU
$33.1B
| $165M | 0.42% |
702,382
-198,941
| -22% | -$46.6M |
|
62
Stanley Black & Decker
SWK
$11.1B
| $164M | 0.42% |
964,031
-113,689
| -11% | -$19.3M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $161M | 0.41% |
1,089,185
-2,433
| -0.2% | -$359K |
|
64
Fiserv
FI
$74.4B
| $158M | 0.41% |
1,204,437
+42,727
| +4% | +$5.6M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $158M | 0.41% |
1,320,190
+193,915
| +17% | +$23.2M |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $157M | 0.4% |
3,050,089
+320,813
| +12% | +$16.5M |
|
67
PepsiCo
PEP
$206B
| $157M | 0.4% |
1,307,587
+34,613
| +3% | +$4.15M |
|
68
Home Depot
HD
$404B
| $153M | 0.39% |
809,827
+20,821
| +3% | +$3.95M |
|
69
Regeneron Pharmaceuticals
REGN
$61.3B
| $151M | 0.39% |
402,518
+74,619
| +23% | +$28.1M |
|
70
Fortune Brands Innovations
FBIN
$6.9B
| $150M | 0.39% |
2,193,599
-349,041
| -14% | -$23.9M |
|
71
Salesforce
CRM
$242B
| $149M | 0.38% |
1,453,540
+117,914
| +9% | +$12.1M |
|
72
Citigroup
C
$174B
| $147M | 0.38% |
1,969,302
+33,878
| +2% | +$2.52M |
|
73
Merck
MRK
$214B
| $145M | 0.37% |
2,583,744
-118,126
| -4% | -$6.65M |
|
74
Procter & Gamble
PG
$370B
| $143M | 0.37% |
1,559,456
+90,039
| +6% | +$8.27M |
|
75
Chevron
CVX
$326B
| $139M | 0.36% |
1,113,363
+48,155
| +5% | +$6.03M |
|