PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+1.2%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
271
Reduced
461
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 4 |
Las Vegas Sands
LVS
|
$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $96.6M | 0.36% |
1,362,743
+338,831
| +33% | +$24M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95.3M | 0.35% |
779,311
+39,303
| +5% | +$4.81M |
|
78
CVS Health
CVS
$93B
| $92.5M | 0.34% |
1,171,926
-46,117
| -4% | -$3.64M |
|
79
Cadence Design Systems
CDNS
$94.6B
| $92.3M | 0.34% |
3,659,525
+649,937
| +22% | +$16.4M |
|
80
Starbucks
SBUX
$99.2B
| $92.2M | 0.34% |
1,660,987
+315,323
| +23% | +$17.5M |
|
81
Visa
V
$681B
| $90.2M | 0.34% |
1,156,426
-5,545
| -0.5% | -$433K |
|
82
AbbVie
ABBV
$374B
| $90M | 0.33% |
1,437,739
-57,598
| -4% | -$3.61M |
|
83
Weyerhaeuser
WY
$17.9B
| $89.9M | 0.33% |
2,988,240
-681,210
| -19% | -$20.5M |
|
84
KLA
KLAC
$111B
| $89M | 0.33% |
1,130,578
+278,483
| +33% | +$21.9M |
|
85
Entergy
ETR
$38.9B
| $88.4M | 0.33% |
1,202,842
-16,901
| -1% | -$1.24M |
|
86
Stryker
SYK
$149B
| $87.5M | 0.33% |
730,201
+169,299
| +30% | +$20.3M |
|
87
Fiserv
FI
$74.3B
| $87M | 0.32% |
818,610
+101,950
| +14% | +$10.8M |
|
88
Republic Services
RSG
$72.6B
| $85.9M | 0.32% |
1,505,377
-500,184
| -25% | -$28.5M |
|
89
ON Semiconductor
ON
$19.5B
| $85.3M | 0.32% |
6,681,788
+1,322,635
| +25% | +$16.9M |
|
90
Grifois
GRFS
$6.53B
| $84.3M | 0.31% |
5,248,616
-46,490
| -0.9% | -$747K |
|
91
Fortune Brands Innovations
FBIN
$6.86B
| $82.8M | 0.31% |
1,549,119
+865,317
| +127% | +$46.3M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.3B
| $82.8M | 0.31% |
999,205
+104,362
| +12% | +$8.65M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $82.6M | 0.31% |
1,121,485
+156,236
| +16% | +$11.5M |
|
94
Booking.com
BKNG
$181B
| $81.4M | 0.3% |
55,514
-4,679
| -8% | -$6.86M |
|
95
IDEX
IEX
$12.1B
| $81.3M | 0.3% |
902,943
+58,259
| +7% | +$5.25M |
|
96
Incyte
INCY
$17B
| $80.5M | 0.3% |
803,142
+66,397
| +9% | +$6.66M |
|
97
Equinix
EQIX
$74.6B
| $79.4M | 0.29% |
222,026
-30,525
| -12% | -$10.9M |
|
98
Masco
MAS
$15.1B
| $78.8M | 0.29% |
2,493,312
+610,236
| +32% | +$19.3M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $76.4M | 0.28% |
826,468
+279,825
| +51% | +$25.9M |
|
100
American States Water
AWR
$2.83B
| $76.3M | 0.28% |
1,674,479
+124,352
| +8% | +$5.67M |
|