PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
405
Reduced
501
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$72.6M |
| 4 |
KLA
KLAC
|
$68.3M |
| 5 |
Xcel Energy
XEL
|
$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$147M |
| 2 |
Lam Research
LRCX
|
$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
$79.2M |
| 4 |
ServiceNow
NOW
|
$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.6B
| $206M | 0.45% |
2,331,084
-697,300
| -23% | -$61.6M |
|
52
Amgen
AMGN
$154B
| $206M | 0.45% |
1,081,800
+37,684
| +4% | +$7.16M |
|
53
Regeneron Pharmaceuticals
REGN
$61.9B
| $202M | 0.45% |
492,864
+63,080
| +15% | +$25.9M |
|
54
Trimble
TRMB
$18.6B
| $201M | 0.44% |
4,975,528
+288,459
| +6% | +$11.7M |
|
55
Republic Services
RSG
$72.2B
| $200M | 0.44% |
2,492,912
+59,371
| +2% | +$4.77M |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $198M | 0.44% |
2,086,772
+90,826
| +5% | +$8.63M |
|
57
Booking.com
BKNG
$179B
| $196M | 0.43% |
112,287
+6,553
| +6% | +$11.4M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $195M | 0.43% |
1,067,992
+66,077
| +7% | +$12.1M |
|
59
Vertex Pharmaceuticals
VRTX
$103B
| $194M | 0.43% |
1,054,565
+58,181
| +6% | +$10.7M |
|
60
Merck
MRK
$213B
| $194M | 0.43% |
2,332,234
-59,975
| -3% | -$4.99M |
|
61
TE Connectivity
TEL
$60.4B
| $189M | 0.42% |
2,336,254
-241,662
| -9% | -$19.5M |
|
|
62
Eversource Energy
ES
$23.4B
| $182M | 0.4% |
2,559,184
+1,243,788
| +95% | +$88.2M |
|
63
Intuit
INTU
$185B
| $181M | 0.4% |
693,748
-52,489
| -7% | -$13.7M |
|
64
eBay
EBAY
$40.3B
| $181M | 0.4% |
4,869,154
-428,564
| -8% | -$15.9M |
|
65
Salesforce
CRM
$240B
| $181M | 0.4% |
1,141,679
-76,046
| -6% | -$12M |
|
66
Allegion
ALLE
$14.4B
| $180M | 0.4% |
1,987,567
-136,485
| -6% | -$12.4M |
|
67
Essential Utilities
WTRG
$10.8B
| $180M | 0.4% |
4,930,800
-185,904
| -4% | -$6.77M |
|
68
CMS Energy
CMS
$21.3B
| $177M | 0.39% |
3,191,821
+491,602
| +18% | +$27.3M |
|
69
JPMorgan Chase
JPM
$822B
| $177M | 0.39% |
1,746,915
-110,417
| -6% | -$11.2M |
|
70
Procter & Gamble
PG
$368B
| $177M | 0.39% |
1,696,994
-18,283
| -1% | -$1.9M |
|
71
Toro Company
TTC
$7.99B
| $172M | 0.38% |
2,504,680
-30,546
| -1% | -$2.1M |
|
72
Agilent Technologies
A
$35.2B
| $172M | 0.38% |
2,141,321
-77,557
| -3% | -$6.23M |
|
73
Netflix
NFLX
$514B
| $170M | 0.37% |
476,325
-16,596
| -3% | -$5.92M |
|
74
Pfizer
PFE
$142B
| $168M | 0.37% |
3,964,723
+47,876
| +1% | +$2.03M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $167M | 0.37% |
829,445
+17,310
| +2% | +$3.48M |
|