PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$63.9B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
563
Reduced
482
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$924M |
| 2 |
Southern Company
SO
|
$382M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Duke Energy
DUK
|
$157M |
| 5 |
Equifax
EFX
|
$149M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 4 |
NIO
NIO
|
$89.9M |
| 5 |
Edison International
EIX
|
$87.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $293M | 0.46% | 4,922,262 +545,331 | +12% | +$32.4M |
|
52
Agilent Technologies
A
$35.7B
| $292M | 0.46% | 2,890,436 +192,669 | +7% | +$19.4M |
|
53
Essential Utilities
WTRG
$11.1B
| $285M | 0.45% | 7,080,293 +239,468 | +4% | +$9.64M |
|
54
Qualcomm
QCOM
$173B
| $285M | 0.45% | 2,420,584 +167,626 | +7% | +$19.7M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $284M | 0.44% | 869,050 -40,414 | -4% | -$13.2M |
|
56
Logitech
LOGI
$15.3B
| $279M | 0.44% | 3,572,622 -69,288 | -2% | -$5.41M |
|
57
Fiserv
FI
$75.1B
| $277M | 0.43% | 2,687,553 +194,066 | +8% | +$20M |
|
58
Home Depot
HD
$405B
| $273M | 0.43% | 984,720 -38,591 | -4% | -$10.7M |
|
59
PTC
PTC
$25.6B
| $271M | 0.42% | 3,281,763 -10,498 | -0.3% | -$868K |
|
60
Alliant Energy
LNT
$16.7B
| $270M | 0.42% | 5,231,716 +326,059 | +7% | +$16.8M |
|
61
Masco
MAS
$15.4B
| $268M | 0.42% | 4,863,183 +246,610 | +5% | +$13.6M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $267M | 0.42% | 980,847 -151,466 | -13% | -$41.2M |
|
63
Nike
NKE
$114B
| $266M | 0.42% | 2,118,114 -160,188 | -7% | -$20.1M |
|
64
Gilead Sciences
GILD
$140B
| $263M | 0.41% | 4,161,550 +546,418 | +15% | +$34.5M |
|
|
65
Tesla
TSLA
$1.08T
| $262M | 0.41% | 611,810 +458,356 | +299% | +$197M |
|
66
Stanley Black & Decker
SWK
$11.5B
| $259M | 0.4% | 1,595,359 +68,087 | +4% | +$11M |
|
67
Verizon
VZ
$186B
| $259M | 0.4% | 4,347,798 -890,436 | -17% | -$53M |
|
68
Biogen
BIIB
$19.4B
| $258M | 0.4% | 911,007 +250,831 | +38% | +$71.2M |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $255M | 0.4% | 4,643,629 -86,158 | -2% | -$4.73M |
|
70
Eversource Energy
ES
$23.8B
| $255M | 0.4% | 3,050,834 -811,060 | -21% | -$67.8M |
|
71
Palo Alto Networks
PANW
$127B
| $253M | 0.4% | 1,035,634 -41,812 | -4% | -$10.2M |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| $252M | 0.39% | 2,446,677 +143,070 | +6% | +$14.7M |
|
|
73
Edison International
EIX
$21.6B
| $251M | 0.39% | 4,933,783 -1,714,370 | -26% | -$87.2M |
|
74
WEC Energy
WEC
$34.3B
| $250M | 0.39% | 2,584,568 -22,912 | -0.9% | -$2.22M |
|
75
eBay
EBAY
$41.4B
| $250M | 0.39% | 4,805,164 +700,146 | +17% | +$36.5M |
|