PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$47.1B
(+2.5%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$159M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
Sempra
SRE
|
$99.2M |
| 4 |
Edison International
EIX
|
$92.2M |
| 5 |
Ameren
AEE
|
$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$205M |
| 2 |
Qualcomm
QCOM
|
$175M |
| 3 |
KLA
KLAC
|
$94.3M |
| 4 |
TE Connectivity
TEL
|
$89.4M |
| 5 |
PayPal
PYPL
|
$82M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.3% |
| 3 | Utilities | 14.36% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $230M | 0.48% | 11,983,810 +547,060 | +5% | +$10.5M |
|
52
Agilent Technologies
A
$35.7B
| $230M | 0.48% | 2,996,327 +811,049 | +37% | +$62.2M |
|
53
Home Depot
HD
$405B
| $225M | 0.47% | 967,903 -90,665 | -9% | -$21M |
|
54
JPMorgan Chase
JPM
$829B
| $224M | 0.47% | 1,904,107 +93,478 | +5% | +$11M |
|
55
FirstEnergy
FE
$25.2B
| $219M | 0.46% | 4,537,194 +426,686 | +10% | +$20.6M |
|
56
WEC Energy
WEC
$34.3B
| $214M | 0.45% | 2,251,754 +181,076 | +9% | +$17.2M |
|
57
Merck
MRK
$210B
| $212M | 0.45% | 2,519,127 -36,383 | -1% | -$3.06M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 0.43% | 991,283 +96,773 | +11% | +$20.1M |
|
59
UnitedHealth
UNH
$281B
| $206M | 0.43% | 948,667 -3,984 | -0.4% | -$866K |
|
60
Procter & Gamble
PG
$368B
| $206M | 0.43% | 1,655,458 -15,310 | -0.9% | -$1.9M |
|
61
Baidu
BIDU
$32.8B
| $201M | 0.42% | 1,955,119 +280,904 | +17% | +$28.9M |
|
62
Union Pacific
UNP
$133B
| $201M | 0.42% | 1,240,027 +288,286 | +30% | +$46.7M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $198M | 0.42% | 1,169,844 +33,218 | +3% | +$5.63M |
|
64
Mastercard
MA
$538B
| $197M | 0.41% | 724,898 +22,444 | +3% | +$6.1M |
|
65
Revvity
RVTY
$10.5B
| $197M | 0.41% | 2,309,460 -177,705 | -7% | -$15.1M |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $188M | 0.4% | 3,437,814 -104,368 | -3% | -$5.71M |
|
|
67
Qualcomm
QCOM
$173B
| $188M | 0.39% | 2,458,656 -2,296,899 | -48% | -$175M |
|
68
Johnson & Johnson
JNJ
$427B
| $186M | 0.39% | 1,438,055 -158,814 | -10% | -$20.5M |
|
69
NetEase
NTES
$86.2B
| $184M | 0.39% | 690,949 +174,665 | +34% | +$46.5M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $184M | 0.39% | 1,850,803 -16,873 | -0.9% | -$1.68M |
|
71
Duke Energy
DUK
$95.3B
| $182M | 0.38% | 1,897,334 +154,443 | +9% | +$14.8M |
|
72
Nike
NKE
$114B
| $181M | 0.38% | 1,925,322 +63,845 | +3% | +$6M |
|
73
Toro Company
TTC
$8B
| $179M | 0.38% | 2,447,628 -151,439 | -6% | -$11.1M |
|
74
Salesforce
CRM
$245B
| $179M | 0.38% | 1,203,324 -748 | -0.1% | -$111K |
|
75
Gen Digital
GEN
$18.6B
| $178M | 0.37% | 7,529,266 +2,498,141 | +50% | +$59M |
|