PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$47.1B
(+2.5%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$159M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
Sempra
SRE
|
$99.2M |
| 4 |
Edison International
EIX
|
$92.2M |
| 5 |
Ameren
AEE
|
$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$205M |
| 2 |
Qualcomm
QCOM
|
$175M |
| 3 |
KLA
KLAC
|
$94.3M |
| 4 |
TE Connectivity
TEL
|
$89.4M |
| 5 |
PayPal
PYPL
|
$82M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.3% |
| 3 | Utilities | 14.36% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $176M | 0.37% | 756,103 +109,336 | +17% | +$25.5M |
|
77
Palo Alto Networks
PANW
$127B
| $173M | 0.36% | 847,808 -3,904 | -0.5% | -$796K |
|
78
DTE Energy
DTE
$28.4B
| $172M | 0.36% | 1,290,566 +216,048 | +20% | +$28.7M |
|
79
A.O. Smith
AOS
$9.99B
| $168M | 0.35% | 3,515,908 +196,593 | +6% | +$9.38M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $167M | 0.35% | 601,284 +62,926 | +12% | +$17.5M |
|
81
Allegion
ALLE
$14.6B
| $167M | 0.35% | 1,607,212 -273,290 | -15% | -$28.3M |
|
82
Trimble
TRMB
$19.2B
| $166M | 0.35% | 4,269,767 -122,114 | -3% | -$4.74M |
|
83
Roper Technologies
ROP
$56.6B
| $164M | 0.35% | 461,015 +5,032 | +1% | +$1.79M |
|
84
Grifois
GRFS
$6.78B
| $160M | 0.34% | 7,914,623 +1,059,285 | +15% | +$21.4M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $159M | 0.34% | 2,412,608 -440,593 | -15% | -$29.1M |
|
86
Intuit
INTU
$186B
| $158M | 0.33% | 595,536 -19,189 | -3% | -$5.1M |
|
87
Enbridge
ENB
$105B
| $152M | 0.32% | 4,340,932 +49,275 | +1% | +$1.73M |
|
88
Microchip Technology
MCHP
$35.1B
| $151M | 0.32% | 1,626,578 -531,991 | -25% | -$49.4M |
|
89
Stanley Black & Decker
SWK
$11.5B
| $150M | 0.32% | 1,041,248 +50,448 | +5% | +$7.29M |
|
90
PTC
PTC
$25.6B
| $150M | 0.32% | 2,202,639 +951,754 | +76% | +$64.9M |
|
91
Zebra Technologies
ZBRA
$16.1B
| $148M | 0.31% | 716,938 -33,340 | -4% | -$6.88M |
|
92
3M
MMM
$82.8B
| $147M | 0.31% | 894,575 +155,609 | +21% | +$25.6M |
|
93
TransUnion
TRU
$17.2B
| $145M | 0.31% | 1,793,106 -279,578 | -13% | -$22.7M |
|
94
Coca-Cola
KO
$297B
| $142M | 0.3% | 2,613,210 -499,493 | -16% | -$27.2M |
|
95
Digital Realty Trust
DLR
$57.2B
| $142M | 0.3% | 1,094,663 +6,511 | +0.6% | +$845K |
|
96
Incyte
INCY
$16.5B
| $139M | 0.29% | 1,878,190 +209,772 | +13% | +$15.6M |
|
97
PepsiCo
PEP
$204B
| $138M | 0.29% | 1,008,264 +64,545 | +7% | +$8.85M |
|
98
Starbucks
SBUX
$100B
| $138M | 0.29% | 1,562,917 -6,913 | -0.4% | -$611K |
|
99
IDEX
IEX
$12.4B
| $138M | 0.29% | 839,156 +40,454 | +5% | +$6.63M |
|
100
Pfizer
PFE
$141B
| $137M | 0.29% | 3,822,047 +303,401 | +9% | +$10.9M |
|