PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$55.9B
AUM Growth
+$55.9B
(+19%)
Cap. Flow
+$5.43B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Johnson Controls International
JCI
|
$207M |
| 3 |
Pentair
PNR
|
$194M |
| 4 |
Logitech
LOGI
|
$189M |
| 5 |
Aptiv
APTV
|
$188M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$184M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Global Payments
GPN
|
$106M |
| 4 |
Digital Realty Trust
DLR
|
$68.1M |
| 5 |
Booking.com
BKNG
|
$58.4M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 15.83% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson Controls International
JCI
$68.7B
| $207M | 0.37% |
+5,078,634
| New | +$207M |
|
77
3M
MMM
$80.7B
| $205M | 0.36% |
1,161,163
+266,588
| +30% | +$47M |
|
78
Zebra Technologies
ZBRA
$15.5B
| $204M | 0.36% |
796,980
+80,042
| +11% | +$20.4M |
|
79
Regeneron Pharmaceuticals
REGN
$60B
| $203M | 0.36% |
541,949
-59,335
| -10% | -$22.3M |
|
80
Mastercard
MA
$535B
| $202M | 0.36% |
677,957
-46,941
| -6% | -$14M |
|
81
Gen Digital
GEN
$18.1B
| $202M | 0.36% |
7,915,305
+386,039
| +5% | +$9.85M |
|
82
NetEase
NTES
$85.3B
| $201M | 0.36% |
656,005
-34,944
| -5% | -$10.7M |
|
83
PTC
PTC
$25.4B
| $199M | 0.35% |
2,658,855
+456,216
| +21% | +$34.2M |
|
84
Qualcomm
QCOM
$169B
| $198M | 0.35% |
2,239,023
-219,633
| -9% | -$19.4M |
|
85
Procter & Gamble
PG
$369B
| $197M | 0.35% |
1,576,703
-78,755
| -5% | -$9.84M |
|
|
86
Booking.com
BKNG
$180B
| $196M | 0.35% |
95,226
-28,453
| -23% | -$58.4M |
|
|
87
Pentair
PNR
$17.4B
| $194M | 0.34% |
+4,229,033
| New | +$194M |
|
88
A.O. Smith
AOS
$9.89B
| $192M | 0.34% |
4,036,855
+520,947
| +15% | +$24.8M |
|
89
Salesforce
CRM
$245B
| $190M | 0.34% |
1,168,795
-34,529
| -3% | -$5.62M |
|
90
Biogen
BIIB
$20.8B
| $189M | 0.33% |
637,685
-118,418
| -16% | -$35.1M |
|
|
91
Logitech
LOGI
$15.3B
| $189M | 0.33% |
+3,990,407
| New | +$189M |
|
|
92
Aptiv
APTV
$17.2B
| $188M | 0.33% |
+1,983,362
| New | +$188M |
|
93
Trimble
TRMB
$18.6B
| $186M | 0.33% |
4,455,795
+186,028
| +4% | +$7.76M |
|
94
Roper Technologies
ROP
$56.1B
| $177M | 0.31% |
498,652
+37,637
| +8% | +$13.3M |
|
95
Masco
MAS
$15.1B
| $171M | 0.3% |
3,556,531
+532,501
| +18% | +$25.6M |
|
96
Incyte
INCY
$17B
| $165M | 0.29% |
1,886,509
+8,319
| +0.4% | +$726K |
|
97
Trip.com Group
TCOM
$46.6B
| $162M | 0.29% |
4,842,859
+1,696,664
| +54% | +$56.9M |
|
98
Electronic Arts
EA
$42B
| $162M | 0.29% |
1,505,589
+194,422
| +15% | +$20.9M |
|
99
IPG Photonics
IPGP
$3.38B
| $159M | 0.28% |
1,099,658
+262,257
| +31% | +$38M |
|
100
IDEX
IEX
$12.1B
| $159M | 0.28% |
923,511
+84,355
| +10% | +$14.5M |
|