PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$58.1B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
515
Reduced
473
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $265M | 0.46% | 4,376,931 +518,938 | +13% | +$31.4M |
|
52
AT&T
T
$209B
| $263M | 0.45% | 8,688,983 +1,160,170 | +15% | +$35.1M |
|
53
Salesforce
CRM
$245B
| $260M | 0.45% | 1,388,176 +134,227 | +11% | +$25.1M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $257M | 0.44% | 411,581 +24,367 | +6% | +$15.2M |
|
55
Home Depot
HD
$405B
| $256M | 0.44% | 1,023,311 +51,590 | +5% | +$12.9M |
|
56
PTC
PTC
$25.6B
| $256M | 0.44% | 3,292,261 +15,137 | +0.5% | +$1.18M |
|
57
Johnson Controls International
JCI
$69.9B
| $256M | 0.44% | 7,496,438 +2,851,204 | +61% | +$97.3M |
|
58
Digital Realty Trust
DLR
$57.2B
| $256M | 0.44% | 1,799,611 -237,110 | -12% | -$33.7M |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $254M | 0.44% | 3,974,119 +192,986 | +5% | +$12.3M |
|
60
Revvity
RVTY
$10.5B
| $248M | 0.43% | 2,523,648 +140,763 | +6% | +$13.8M |
|
61
Palo Alto Networks
PANW
$127B
| $247M | 0.43% | 1,077,446 -54,018 | -5% | -$12.4M |
|
62
Fiserv
FI
$75.1B
| $243M | 0.42% | 2,493,487 +43,248 | +2% | +$4.22M |
|
63
Aptiv
APTV
$17.3B
| $243M | 0.42% | 3,119,656 +714,361 | +30% | +$55.7M |
|
64
Mastercard
MA
$538B
| $240M | 0.41% | 811,409 +52,923 | +7% | +$15.6M |
|
65
Global Payments
GPN
$21.5B
| $239M | 0.41% | 1,408,355 -53,621 | -4% | -$9.1M |
|
66
Agilent Technologies
A
$35.7B
| $238M | 0.41% | 2,697,767 +232,977 | +9% | +$20.6M |
|
67
Logitech
LOGI
$15.3B
| $238M | 0.41% | 3,641,910 -388,741 | -10% | -$25.4M |
|
68
Alliant Energy
LNT
$16.7B
| $235M | 0.4% | 4,905,657 +948,747 | +24% | +$45.4M |
|
69
Fortinet
FTNT
$60.4B
| $235M | 0.4% | 1,708,471 +13,700 | +0.8% | +$1.88M |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $233M | 0.4% | 4,729,787 -174,753 | -4% | -$8.59M |
|
71
Masco
MAS
$15.4B
| $232M | 0.4% | 4,616,573 +528,475 | +13% | +$26.5M |
|
72
WEC Energy
WEC
$34.3B
| $229M | 0.39% | 2,607,480 -79,378 | -3% | -$6.96M |
|
73
Nike
NKE
$114B
| $223M | 0.38% | 2,278,302 -15,023 | -0.7% | -$1.47M |
|
74
BioMarin Pharmaceuticals
BMRN
$11.2B
| $222M | 0.38% | 1,795,921 +687,617 | +62% | +$84.8M |
|
75
Baidu
BIDU
$32.8B
| $220M | 0.38% | 1,832,500 +84,050 | +5% | +$10.1M |
|