PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.42%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$83.1B
AUM Growth
+$83.1B
(+8.8%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,861
New
121
Increased
482
Reduced
942
Closed
75
Top Buys
| 1 |
West Fraser Timber
WFG
|
$364M |
| 2 |
Salesforce
CRM
|
$352M |
| 3 |
Ferguson
FERG
|
$348M |
| 4 |
NXP Semiconductors
NXPI
|
$303M |
| 5 |
NVIDIA
NVDA
|
$287M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$267M |
| 2 |
Waste Management
WM
|
$176M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$152M |
| 4 |
Entergy
ETR
|
$143M |
| 5 |
COHR
Coherent Inc
COHR
|
$124M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.07% |
| 4 | Utilities | 9.88% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $359M | 0.43% |
2,708,384
+580,827
| +27% | +$77M |
|
52
A.O. Smith
AOS
$9.99B
| $357M | 0.43% |
5,285,047
+2,012,108
| +61% | +$136M |
|
53
Intuitive Surgical
ISRG
$170B
| $356M | 0.43% |
482,413
+84,188
| +21% | +$62.2M |
|
54
Global Payments
GPN
$21.1B
| $356M | 0.43% |
1,766,696
+104,791
| +6% | +$21.1M |
|
55
Revvity
RVTY
$10.2B
| $355M | 0.43% |
2,766,115
-182,329
| -6% | -$23.4M |
|
56
Fiserv
FI
$74.4B
| $352M | 0.42% |
2,957,396
+186,569
| +7% | +$22.2M |
|
|
57
Ferguson
FERG
$46.1B
| $348M | 0.42% |
+2,913,312
| New | +$348M |
|
58
Micron Technology
MU
$133B
| $348M | 0.42% |
3,948,756
+353,538
| +10% | +$31.2M |
|
59
Tetra Tech
TTEK
$9.57B
| $346M | 0.42% |
2,547,643
+468,490
| +23% | +$63.6M |
|
60
Xcel Energy
XEL
$42.7B
| $345M | 0.41% |
5,187,975
+1,216,490
| +31% | +$80.9M |
|
61
CMS Energy
CMS
$21.4B
| $340M | 0.41% |
5,555,781
-417,321
| -7% | -$25.5M |
|
62
Palo Alto Networks
PANW
$127B
| $340M | 0.41% |
1,055,576
+25,526
| +2% | +$8.22M |
|
63
Gilead Sciences
GILD
$140B
| $337M | 0.41% |
5,216,467
+991,486
| +23% | +$64.1M |
|
64
IDEX
IEX
$12.4B
| $336M | 0.4% |
1,603,270
+125,723
| +9% | +$26.3M |
|
65
Microchip Technology
MCHP
$34.3B
| $335M | 0.4% |
2,157,137
+160,698
| +8% | +$24.9M |
|
66
Trimble
TRMB
$19.2B
| $332M | 0.4% |
4,262,968
+1,522,005
| +56% | +$118M |
|
67
Southern Company
SO
$101B
| $326M | 0.39% |
5,251,273
-659,918
| -11% | -$41M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $324M | 0.39% |
953,425
+24,110
| +3% | +$8.19M |
|
69
Alliant Energy
LNT
$16.7B
| $319M | 0.38% |
5,896,888
-98,486
| -2% | -$5.33M |
|
|
70
Entergy
ETR
$39.3B
| $318M | 0.38% |
3,198,594
-1,438,088
| -31% | -$143M |
|
71
Home Depot
HD
$404B
| $312M | 0.38% |
1,023,326
-32,604
| -3% | -$9.95M |
|
72
Logitech
LOGI
$15.2B
| $312M | 0.38% |
2,963,288
-461,439
| -13% | -$48.6M |
|
73
Fortinet
FTNT
$58.9B
| $310M | 0.37% |
1,683,567
-166,527
| -9% | -$30.7M |
|
74
Crown Castle
CCI
$42.7B
| $307M | 0.37% |
1,784,917
+260,525
| +17% | +$44.8M |
|
75
Mastercard
MA
$535B
| $306M | 0.37% |
859,927
+56,641
| +7% | +$20.2M |
|