PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-15.23%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(-17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,175
New
83
Increased
576
Reduced
418
Closed
50
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$210M |
| 2 |
FirstEnergy
FE
|
$193M |
| 3 |
Exelon
EXC
|
$143M |
| 4 |
Edison International
EIX
|
$103M |
| 5 |
American Water Works
AWK
|
$102M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$132M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$81.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$75.6M |
| 4 |
Gilead Sciences
GILD
|
$74.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$73.5M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Utilities | 16.57% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $221M | 0.47% |
7,669,267
+2,078,243
| +37% | +$59.8M |
|
52
Vertex Pharmaceuticals
VRTX
$103B
| $220M | 0.47% |
926,187
-97,204
| -9% | -$23.1M |
|
53
Public Service Enterprise Group
PEG
$40.5B
| $220M | 0.47% |
4,904,540
-546,632
| -10% | -$24.5M |
|
54
AT&T
T
$205B
| $219M | 0.47% |
7,528,813
+633,845
| +9% | +$18.5M |
|
55
Comcast
CMCSA
$124B
| $219M | 0.47% |
6,366,589
+427,380
| +7% | +$14.7M |
|
56
Cisco
CSCO
$267B
| $218M | 0.47% |
5,542,544
+183,586
| +3% | +$7.22M |
|
57
Biogen
BIIB
$21.1B
| $217M | 0.47% |
686,759
+49,074
| +8% | +$15.5M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $217M | 0.46% |
932,398
-130,017
| -12% | -$30.2M |
|
59
Global Payments
GPN
$21B
| $211M | 0.45% |
1,461,976
-191,909
| -12% | -$27.7M |
|
60
Johnson & Johnson
JNJ
$426B
| $206M | 0.44% |
1,571,216
+153,791
| +11% | +$20.2M |
|
61
PTC
PTC
$25.3B
| $201M | 0.43% |
3,277,124
+618,269
| +23% | +$37.8M |
|
62
NetEase
NTES
$85.8B
| $192M | 0.41% |
598,346
-57,659
| -9% | -$18.5M |
|
63
Alliant Energy
LNT
$16.5B
| $191M | 0.41% |
3,956,910
+1,229,750
| +45% | +$59.4M |
|
64
Nike
NKE
$110B
| $190M | 0.41% |
2,293,325
+119,977
| +6% | +$9.93M |
|
|
65
Regeneron Pharmaceuticals
REGN
$61.9B
| $189M | 0.4% |
387,214
-154,735
| -29% | -$75.6M |
|
66
Palo Alto Networks
PANW
$127B
| $186M | 0.4% |
1,131,464
+59,026
| +6% | +$9.68M |
|
67
Procter & Gamble
PG
$368B
| $185M | 0.39% |
1,677,299
+100,596
| +6% | +$11.1M |
|
68
Allegion
ALLE
$14.4B
| $184M | 0.39% |
1,998,393
+15,064
| +0.8% | +$1.39M |
|
69
Mastercard
MA
$533B
| $183M | 0.39% |
758,486
+80,529
| +12% | +$19.5M |
|
70
Home Depot
HD
$404B
| $181M | 0.39% |
971,721
-47,715
| -5% | -$8.91M |
|
71
Salesforce
CRM
$240B
| $181M | 0.39% |
1,253,949
+85,154
| +7% | +$12.3M |
|
72
Revvity
RVTY
$9.85B
| $179M | 0.38% |
2,382,885
-135,246
| -5% | -$10.2M |
|
73
Merck
MRK
$213B
| $179M | 0.38% |
2,325,731
-81,576
| -3% | -$6.28M |
|
74
Applied Materials
AMAT
$124B
| $177M | 0.38% |
3,857,993
+1,508,494
| +64% | +$69.1M |
|
75
Agilent Technologies
A
$35.2B
| $177M | 0.38% |
2,464,790
-992,112
| -29% | -$71.1M |
|