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 | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $335M | 0.36% | 4,180,663 -297,226 | -7% | -$23.8M |
|
77
TransUnion
TRU
$17.2B
| $331M | 0.36% | 3,018,689 +471,743 | +19% | +$51.8M |
|
78
Gilead Sciences
GILD
$140B
| $331M | 0.36% | 4,802,990 -413,477 | -8% | -$28.5M |
|
79
Global Payments
GPN
$21.5B
| $330M | 0.36% | 1,761,795 -4,901 | -0.3% | -$919K |
|
80
Mastercard
MA
$538B
| $322M | 0.35% | 881,957 +22,030 | +3% | +$8.04M |
|
81
Xcel Energy
XEL
$42.8B
| $320M | 0.35% | 4,852,502 -335,473 | -6% | -$22.1M |
|
82
Coherent
COHR
$14.1B
| $311M | 0.34% | 4,288,426 +157,411 | +4% | +$11.4M |
|
83
Avantor
AVTR
$9.18B
| $310M | 0.34% | 8,717,316 +620,641 | +8% | +$22M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $308M | 0.34% | 2,131,152 +610,471 | +40% | +$88.3M |
|
85
Alliant Energy
LNT
$16.7B
| $307M | 0.33% | 5,503,964 -392,924 | -7% | -$21.9M |
|
86
Biogen
BIIB
$19.4B
| $302M | 0.33% | 871,921 -156,545 | -15% | -$54.2M |
|
87
Verizon
VZ
$186B
| $301M | 0.33% | 5,366,409 +1,168,249 | +28% | +$65.5M |
|
88
Southern Company
SO
$102B
| $298M | 0.32% | 4,921,824 -329,449 | -6% | -$19.9M |
|
89
Entergy
ETR
$39.3B
| $297M | 0.32% | 2,981,638 -216,956 | -7% | -$21.6M |
|
90
XPeng
XPEV
$20B
| $295M | 0.32% | 6,644,211 -967,138 | -13% | -$43M |
|
91
Duke Energy
DUK
$95.3B
| $294M | 0.32% | 2,975,586 -186,425 | -6% | -$18.4M |
|
92
Cisco
CSCO
$274B
| $287M | 0.31% | 5,413,344 +76,275 | +1% | +$4.04M |
|
93
SolarEdge
SEDG
$2.01B
| $286M | 0.31% | 1,035,922 +356,894 | +53% | +$98.6M |
|
94
Analog Devices
ADI
$124B
| $286M | 0.31% | 1,658,604 +130,440 | +9% | +$22.5M |
|
95
Pentair
PNR
$17.6B
| $280M | 0.31% | 4,153,078 -194,285 | -4% | -$13.1M |
|
96
TopBuild
BLD
$11.8B
| $280M | 0.31% | 1,083,712 +261,722 | +32% | +$67.6M |
|
97
T-Mobile US
TMUS
$284B
| $277M | 0.3% | 1,913,480 -216,426 | -10% | -$31.3M |
|
98
Fiserv
FI
$75.1B
| $275M | 0.3% | 2,574,883 -382,513 | -13% | -$40.9M |
|
99
Adobe
ADBE
$151B
| $271M | 0.29% | 462,252 +181,012 | +64% | +$106M |
|
|
100
lululemon athletica
LULU
$24.2B
| $270M | 0.29% | 740,918 +455,969 | +160% | +$166M |
|