PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$91.6B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
618
Reduced
859
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
NVIDIA
NVDA
|
$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Digital Realty Trust
DLR
$55.1B
| $398M | 0.43% |
2,642,623
+949,888
| +56% | +$143M |
|
52
WEC Energy
WEC
$34.4B
| $397M | 0.43% |
4,461,830
-316,626
| -7% | -$28.2M |
|
53
Micron Technology
MU
$133B
| $396M | 0.43% |
4,656,092
+707,336
| +18% | +$60.1M |
|
54
Allegion
ALLE
$14.4B
| $393M | 0.43% |
2,823,497
+805,943
| +40% | +$112M |
|
55
Qualcomm
QCOM
$170B
| $390M | 0.42% |
2,726,495
-171,842
| -6% | -$24.6M |
|
56
IPG Photonics
IPGP
$3.42B
| $375M | 0.41% |
1,777,721
+591,798
| +50% | +$125M |
|
57
A.O. Smith
AOS
$9.92B
| $374M | 0.41% |
5,184,812
-100,235
| -2% | -$7.22M |
|
58
Fortinet
FTNT
$58.7B
| $373M | 0.41% |
1,564,968
-118,599
| -7% | -$28.2M |
|
59
Tesla
TSLA
$1.08T
| $368M | 0.4% |
541,425
-7,518
| -1% | -$5.11M |
|
60
Generac Holdings
GNRC
$10.3B
| $361M | 0.39% |
868,382
+1,438
| +0.2% | +$597K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $358M | 0.39% |
6,727,655
+2,579,535
| +62% | +$137M |
|
62
Intuitive Surgical
ISRG
$158B
| $358M | 0.39% |
389,071
-93,342
| -19% | -$85.8M |
|
63
Nike
NKE
$110B
| $357M | 0.39% |
2,311,501
+307,894
| +15% | +$47.6M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $355M | 0.39% |
1,021,766
+68,341
| +7% | +$23.7M |
|
65
Netflix
NFLX
$521B
| $352M | 0.38% |
667,244
+137,788
| +26% | +$72.8M |
|
66
Trimble
TRMB
$18.7B
| $351M | 0.38% |
4,294,053
+31,085
| +0.7% | +$2.54M |
|
67
IDEX
IEX
$12.1B
| $348M | 0.38% |
1,582,782
-20,488
| -1% | -$4.51M |
|
68
Microchip Technology
MCHP
$34.2B
| $348M | 0.38% |
2,324,171
+167,034
| +8% | +$25M |
|
69
Teradyne
TER
$19B
| $347M | 0.38% |
2,592,724
+131,661
| +5% | +$17.6M |
|
70
Crown Castle
CCI
$42.3B
| $347M | 0.38% |
1,778,088
-6,829
| -0.4% | -$1.33M |
|
71
Home Depot
HD
$406B
| $346M | 0.38% |
1,085,971
+62,645
| +6% | +$20M |
|
72
Tetra Tech
TTEK
$9.45B
| $339M | 0.37% |
2,775,880
+228,237
| +9% | +$27.9M |
|
73
CMS Energy
CMS
$21.4B
| $337M | 0.37% |
5,703,413
+147,632
| +3% | +$8.72M |
|
74
Stanley Black & Decker
SWK
$11.3B
| $336M | 0.37% |
1,639,321
-228,933
| -12% | -$46.9M |
|
75
Logitech
LOGI
$15.4B
| $335M | 0.37% |
2,762,483
-200,805
| -7% | -$24.4M |
|