PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
405
Reduced
501
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$72.6M |
| 4 |
KLA
KLAC
|
$68.3M |
| 5 |
Xcel Energy
XEL
|
$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$147M |
| 2 |
Lam Research
LRCX
|
$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
$79.2M |
| 4 |
ServiceNow
NOW
|
$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$104B
| $164M | 0.36% |
3,056,123
-159,377
| -5% | -$8.56M |
|
77
Mastercard
MA
$533B
| $164M | 0.36% |
694,854
-17,200
| -2% | -$4.05M |
|
78
Nike
NKE
$110B
| $164M | 0.36% |
1,942,589
-229,670
| -11% | -$19.3M |
|
79
NetEase
NTES
$85.8B
| $160M | 0.35% |
662,617
+64,076
| +11% | +$15.5M |
|
80
Enbridge
ENB
$105B
| $159M | 0.35% |
4,376,967
+1,468,908
| +51% | +$53.2M |
|
81
Roper Technologies
ROP
$55.7B
| $158M | 0.35% |
461,268
+31,273
| +7% | +$10.7M |
|
82
Exxon Mobil
XOM
$481B
| $157M | 0.35% |
1,938,419
-425,570
| -18% | -$34.4M |
|
83
Illumina
ILMN
$15.4B
| $157M | 0.35% |
503,826
-14,552
| -3% | -$4.52M |
|
84
Zebra Technologies
ZBRA
$15.6B
| $156M | 0.34% |
744,609
-7,251
| -1% | -$1.52M |
|
85
Incyte
INCY
$17B
| $155M | 0.34% |
1,799,329
-182,574
| -9% | -$15.7M |
|
86
Entergy
ETR
$38.8B
| $153M | 0.34% |
1,601,350
+425,288
| +36% | +$40.7M |
|
87
WEC Energy
WEC
$34B
| $152M | 0.34% |
1,927,129
+19,195
| +1% | +$1.52M |
|
88
Union Pacific
UNP
$131B
| $152M | 0.34% |
910,919
-71,522
| -7% | -$12M |
|
89
Duke Energy
DUK
$93.9B
| $152M | 0.33% |
1,683,533
+46,612
| +3% | +$4.2M |
|
90
Stanley Black & Decker
SWK
$11.3B
| $151M | 0.33% |
1,107,817
+193,753
| +21% | +$26.4M |
|
91
Biogen
BIIB
$21B
| $146M | 0.32% |
618,187
-1,662
| -0.3% | -$393K |
|
92
JD.com
JD
$44.2B
| $146M | 0.32% |
4,827,879
-763,818
| -14% | -$23M |
|
93
Kinder Morgan
KMI
$59.2B
| $144M | 0.32% |
7,189,582
-157,065
| -2% | -$3.14M |
|
94
A.O. Smith
AOS
$9.89B
| $143M | 0.32% |
2,687,278
-363,190
| -12% | -$19.4M |
|
95
Teradyne
TER
$19.3B
| $143M | 0.32% |
3,591,946
+401,919
| +13% | +$16M |
|
96
FirstEnergy
FE
$24.9B
| $143M | 0.31% |
3,432,026
+41,378
| +1% | +$1.72M |
|
97
IPG Photonics
IPGP
$3.4B
| $141M | 0.31% |
929,005
-3,638
| -0.4% | -$552K |
|
98
Grifois
GRFS
$6.65B
| $139M | 0.31% |
7,008,641
-44,535
| -0.6% | -$884K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $138M | 0.3% |
1,090,341
-1,155,571
| -51% | -$147M |
|
100
Gen Digital
GEN
$18B
| $137M | 0.3% |
5,960,905
-162,800
| -3% | -$3.74M |
|