PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$55.9B
AUM Growth
+$55.9B
(+19%)
Cap. Flow
+$5.43B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Johnson Controls International
JCI
|
$207M |
| 3 |
Pentair
PNR
|
$194M |
| 4 |
Logitech
LOGI
|
$189M |
| 5 |
Aptiv
APTV
|
$188M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$184M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Global Payments
GPN
|
$106M |
| 4 |
Digital Realty Trust
DLR
|
$68.1M |
| 5 |
Booking.com
BKNG
|
$58.4M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 15.83% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$205B
| $269M | 0.48% |
6,894,968
-626,539
| -8% | -$24.5M |
|
52
FirstEnergy
FE
$24.9B
| $269M | 0.48% |
5,537,674
+1,000,480
| +22% | +$48.6M |
|
53
Comcast
CMCSA
$124B
| $267M | 0.47% |
5,939,209
-391,970
| -6% | -$17.6M |
|
54
Cadence Design Systems
CDNS
$93.7B
| $264M | 0.47% |
3,812,189
+1,399,581
| +58% | +$97.1M |
|
55
Microchip Technology
MCHP
$34.1B
| $258M | 0.46% |
2,463,704
+837,126
| +51% | +$87.7M |
|
56
Cisco
CSCO
$268B
| $257M | 0.45% |
5,358,958
+365,815
| +7% | +$17.5M |
|
57
Fortune Brands Innovations
FBIN
$6.86B
| $249M | 0.44% |
3,815,158
+377,344
| +11% | +$24.7M |
|
58
Palo Alto Networks
PANW
$128B
| $248M | 0.44% |
1,072,438
+224,630
| +26% | +$51.9M |
|
59
Allegion
ALLE
$14.4B
| $247M | 0.44% |
1,983,329
+376,117
| +23% | +$46.8M |
|
60
JPMorgan Chase
JPM
$820B
| $246M | 0.43% |
1,763,847
-140,260
| -7% | -$19.6M |
|
61
Revvity
RVTY
$9.82B
| $245M | 0.43% |
2,518,131
+208,671
| +9% | +$20.3M |
|
62
Grifois
GRFS
$6.63B
| $240M | 0.42% |
10,285,692
+2,371,069
| +30% | +$55.4M |
|
63
WEC Energy
WEC
$34.1B
| $236M | 0.42% |
2,562,723
+310,969
| +14% | +$28.7M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $232M | 0.41% |
1,026,408
+35,125
| +4% | +$7.96M |
|
65
Duke Energy
DUK
$94B
| $232M | 0.41% |
2,547,016
+649,682
| +34% | +$59.3M |
|
66
Baidu
BIDU
$33.1B
| $232M | 0.41% |
1,836,647
-118,472
| -6% | -$15M |
|
67
Stanley Black & Decker
SWK
$11.3B
| $226M | 0.4% |
1,366,349
+325,101
| +31% | +$53.9M |
|
68
Vertex Pharmaceuticals
VRTX
$103B
| $224M | 0.4% |
1,023,391
-146,453
| -13% | -$32.1M |
|
69
Home Depot
HD
$405B
| $223M | 0.39% |
1,019,436
+51,533
| +5% | +$11.3M |
|
70
Enbridge
ENB
$105B
| $223M | 0.39% |
5,591,024
+1,250,092
| +29% | +$49.8M |
|
71
Nike
NKE
$110B
| $220M | 0.39% |
2,173,348
+248,026
| +13% | +$25.1M |
|
72
Merck
MRK
$213B
| $219M | 0.39% |
2,407,307
-111,820
| -4% | -$10.2M |
|
73
DTE Energy
DTE
$28B
| $211M | 0.37% |
1,623,362
+332,796
| +26% | +$43.2M |
|
74
Toro Company
TTC
$8B
| $210M | 0.37% |
2,633,443
+185,815
| +8% | +$14.8M |
|
75
Johnson & Johnson
JNJ
$426B
| $207M | 0.37% |
1,417,425
-20,630
| -1% | -$3.01M |
|