PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$76.4B
AUM Growth
+$76.4B
(+20%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
582
Reduced
559
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$605M |
| 2 |
Evergy
EVRG
|
$267M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$226M |
| 4 |
ON Semiconductor
ON
|
$164M |
| 5 |
Avantor
AVTR
|
$156M |
Top Sells
| 1 |
Visa
V
|
$234M |
| 2 |
FirstEnergy
FE
|
$171M |
| 3 |
American Electric Power
AEP
|
$128M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$105M |
| 5 |
Apple
AAPL
|
$98.7M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.67% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $362M | 0.47% | 2,375,747 -44,837 | -2% | -$6.83M |
|
52
Global Payments
GPN
$21.5B
| $358M | 0.47% | 1,661,905 +335,365 | +25% | +$72.2M |
|
53
Exelon
EXC
$44.1B
| $342M | 0.45% | 8,096,639 -1,812,303 | -18% | -$76.5M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $338M | 0.44% | 929,315 +60,265 | +7% | +$21.9M |
|
55
Digital Realty Trust
DLR
$57.2B
| $335M | 0.44% | 2,402,124 +215,977 | +10% | +$30.1M |
|
56
Essential Utilities
WTRG
$11.1B
| $334M | 0.44% | 7,052,573 -27,720 | -0.4% | -$1.31M |
|
57
Logitech
LOGI
$15.3B
| $333M | 0.43% | 3,424,727 -147,895 | -4% | -$14.4M |
|
58
WEC Energy
WEC
$34.3B
| $330M | 0.43% | 3,581,445 +996,877 | +39% | +$91.7M |
|
59
Intuitive Surgical
ISRG
$170B
| $326M | 0.43% | 398,225 -16,034 | -4% | -$13.1M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $323M | 0.42% | 1,365,869 +385,022 | +39% | +$91M |
|
61
Fiserv
FI
$75.1B
| $315M | 0.41% | 2,770,827 +83,274 | +3% | +$9.48M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $315M | 0.41% | 2,222,236 +897,841 | +68% | +$127M |
|
63
Alliant Energy
LNT
$16.7B
| $309M | 0.4% | 5,995,374 +763,658 | +15% | +$39.4M |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $304M | 0.4% | 2,127,557 -319,120 | -13% | -$45.7M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $304M | 0.4% | 1,948,350 +134,303 | +7% | +$21M |
|
66
Mercado Libre
MELI
$125B
| $302M | 0.39% | 180,530 -5,771 | -3% | -$9.67M |
|
67
IDEX
IEX
$12.4B
| $294M | 0.38% | 1,477,547 +248,570 | +20% | +$49.5M |
|
68
Verizon
VZ
$186B
| $294M | 0.38% | 5,008,146 +660,348 | +15% | +$38.8M |
|
69
Teradyne
TER
$18.8B
| $292M | 0.38% | 2,437,572 -24,266 | -1% | -$2.91M |
|
70
Edison International
EIX
$21.6B
| $290M | 0.38% | 4,616,154 -317,629 | -6% | -$20M |
|
71
Mastercard
MA
$538B
| $287M | 0.37% | 803,286 -92,371 | -10% | -$33M |
|
72
Intuit
INTU
$186B
| $286M | 0.37% | 753,606 +164,828 | +28% | +$62.6M |
|
73
Stanley Black & Decker
SWK
$11.5B
| $285M | 0.37% | 1,595,738 +379 | +0% | +$67.7K |
|
74
Netflix
NFLX
$513B
| $282M | 0.37% | 520,703 +184,203 | +55% | +$99.6M |
|
75
Home Depot
HD
$405B
| $280M | 0.37% | 1,055,930 +71,210 | +7% | +$18.9M |
|