PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-15.23%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(-17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,175
New
83
Increased
576
Reduced
418
Closed
50
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$210M |
| 2 |
FirstEnergy
FE
|
$193M |
| 3 |
Exelon
EXC
|
$143M |
| 4 |
Edison International
EIX
|
$103M |
| 5 |
American Water Works
AWK
|
$102M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$132M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$81.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$75.6M |
| 4 |
Gilead Sciences
GILD
|
$74.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$73.5M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Utilities | 16.57% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $176M | 0.38% |
1,748,450
-88,197
| -5% | -$8.89M |
|
77
Logitech
LOGI
$15.4B
| $174M | 0.37% |
4,030,651
+40,244
| +1% | +$1.74M |
|
78
Fortinet
FTNT
$58.7B
| $171M | 0.37% |
1,694,771
+222,833
| +15% | +$22.5M |
|
79
Gen Digital
GEN
$18.3B
| $171M | 0.37% |
9,119,953
+1,204,648
| +15% | +$22.5M |
|
80
Toro Company
TTC
$7.95B
| $170M | 0.36% |
2,619,092
-14,351
| -0.5% | -$934K |
|
81
Roper Technologies
ROP
$56.4B
| $168M | 0.36% |
539,766
+41,114
| +8% | +$12.8M |
|
82
Qualcomm
QCOM
$170B
| $166M | 0.36% |
2,458,228
+219,205
| +10% | +$14.8M |
|
83
Fortune Brands Innovations
FBIN
$6.86B
| $164M | 0.35% |
3,781,133
-34,025
| -0.9% | -$1.47M |
|
84
JPMorgan Chase
JPM
$824B
| $159M | 0.34% |
1,770,325
+6,478
| +0.4% | +$583K |
|
85
Grifois
GRFS
$6.53B
| $156M | 0.33% |
7,832,238
-2,453,454
| -24% | -$48.9M |
|
86
PepsiCo
PEP
$203B
| $153M | 0.33% |
1,277,192
+217,436
| +21% | +$26.1M |
|
87
ON Semiconductor
ON
$19.5B
| $153M | 0.33% |
12,312,586
-834,037
| -6% | -$10.4M |
|
88
Netflix
NFLX
$521B
| $152M | 0.33% |
405,094
-59,841
| -13% | -$22.5M |
|
89
Algonquin Power & Utilities
AQN
$4.32B
| $149M | 0.32% |
11,183,495
+963,142
| +9% | +$12.8M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $148M | 0.32% |
806,907
-219,501
| -21% | -$40.1M |
|
91
Teradyne
TER
$19B
| $147M | 0.31% |
2,704,756
+375,803
| +16% | +$20.4M |
|
92
Microchip Technology
MCHP
$34.2B
| $144M | 0.31% |
2,128,534
-335,170
| -14% | -$22.7M |
|
93
Incyte
INCY
$17B
| $143M | 0.31% |
1,955,654
+69,145
| +4% | +$5.06M |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $143M | 0.31% |
1,213,165
+713,100
| +143% | +$84.1M |
|
95
Masco
MAS
$15.1B
| $141M | 0.3% |
4,088,098
+531,567
| +15% | +$18.4M |
|
96
Stanley Black & Decker
SWK
$11.3B
| $137M | 0.29% |
1,369,152
+2,803
| +0.2% | +$280K |
|
97
Zebra Technologies
ZBRA
$15.5B
| $137M | 0.29% |
745,508
-51,472
| -6% | -$9.45M |
|
98
Intuit
INTU
$187B
| $136M | 0.29% |
592,791
+3,407
| +0.6% | +$784K |
|
99
IDEX
IEX
$12.1B
| $136M | 0.29% |
985,153
+61,642
| +7% | +$8.51M |
|
100
A.O. Smith
AOS
$9.92B
| $135M | 0.29% |
3,575,107
-461,748
| -11% | -$17.5M |
|