PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$58.1B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
515
Reduced
473
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $215M | 0.37% | 4,105,018 +822,324 | +25% | +$43.1M |
|
77
Incyte
INCY
$16.5B
| $213M | 0.37% | 2,050,929 +95,275 | +5% | +$9.91M |
|
78
Stanley Black & Decker
SWK
$11.5B
| $213M | 0.37% | 1,527,272 +158,120 | +12% | +$22M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $212M | 0.37% | 1,891,327 +733,740 | +63% | +$82.4M |
|
80
Roper Technologies
ROP
$56.6B
| $210M | 0.36% | 540,165 +399 | +0.1% | +$155K |
|
81
Procter & Gamble
PG
$368B
| $209M | 0.36% | 1,751,471 +74,172 | +4% | +$8.87M |
|
82
Teradyne
TER
$18.8B
| $207M | 0.36% | 2,454,434 -250,322 | -9% | -$21.2M |
|
83
Johnson & Johnson
JNJ
$427B
| $207M | 0.36% | 1,470,399 -100,817 | -6% | -$14.2M |
|
84
Zebra Technologies
ZBRA
$16.1B
| $206M | 0.35% | 804,773 +59,265 | +8% | +$15.2M |
|
85
Qualcomm
QCOM
$173B
| $205M | 0.35% | 2,252,958 -205,270 | -8% | -$18.7M |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $204M | 0.35% | 2,303,607 +1,041,627 | +83% | +$92.2M |
|
87
Microchip Technology
MCHP
$35.1B
| $203M | 0.35% | 1,923,467 -205,067 | -10% | -$21.6M |
|
88
Duke Energy
DUK
$95.3B
| $198M | 0.34% | 2,479,680 -317,641 | -11% | -$25.4M |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $192M | 0.33% | 1,128,264 +139,517 | +14% | +$23.7M |
|
90
Intuit
INTU
$186B
| $191M | 0.33% | 645,901 +53,110 | +9% | +$15.7M |
|
|
91
Twilio
TWLO
$16.2B
| $187M | 0.32% | 850,131 -464,919 | -35% | -$102M |
|
|
92
Union Pacific
UNP
$133B
| $186M | 0.32% | 1,101,699 -1,055,268 | -49% | -$178M |
|
93
Electronic Arts
EA
$43B
| $186M | 0.32% | 1,409,726 +176,067 | +14% | +$23.2M |
|
94
Allegion
ALLE
$14.6B
| $185M | 0.32% | 1,807,198 -191,195 | -10% | -$19.5M |
|
95
Netflix
NFLX
$513B
| $183M | 0.32% | 402,338 -2,756 | -0.7% | -$1.25M |
|
96
Toro Company
TTC
$8B
| $182M | 0.31% | 2,747,115 +128,023 | +5% | +$8.49M |
|
97
IDEX
IEX
$12.4B
| $180M | 0.31% | 1,140,900 +155,747 | +16% | +$24.6M |
|
98
Merck
MRK
$210B
| $180M | 0.31% | 2,329,795 +4,064 | +0.2% | +$314K |
|
99
Biogen
BIIB
$19.4B
| $177M | 0.3% | 660,176 -26,583 | -4% | -$7.11M |
|
100
IPG Photonics
IPGP
$3.45B
| $176M | 0.3% | 1,098,470 -68,492 | -6% | -$11M |
|