PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$63.9B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
563
Reduced
482
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$924M |
| 2 |
Southern Company
SO
|
$382M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Duke Energy
DUK
|
$157M |
| 5 |
Equifax
EFX
|
$149M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 4 |
NIO
NIO
|
$89.9M |
| 5 |
Edison International
EIX
|
$87.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $247M | 0.39% | 6,264,443 +291,267 | +5% | +$11.5M |
|
77
FirstEnergy
FE
$25.2B
| $246M | 0.39% | 8,578,546 -1,487,715 | -15% | -$42.7M |
|
78
Zebra Technologies
ZBRA
$16.1B
| $245M | 0.38% | 969,212 +164,439 | +20% | +$41.5M |
|
79
Atmos Energy
ATO
$26.7B
| $241M | 0.38% | 2,521,762 +825,724 | +49% | +$78.9M |
|
80
Baidu
BIDU
$32.8B
| $239M | 0.37% | 1,888,620 +56,120 | +3% | +$7.1M |
|
81
Dropbox
DBX
$7.84B
| $239M | 0.37% | 12,413,101 +5,912,913 | +91% | +$114M |
|
82
Global Payments
GPN
$21.5B
| $236M | 0.37% | 1,326,540 -81,815 | -6% | -$14.5M |
|
83
IDEX
IEX
$12.4B
| $224M | 0.35% | 1,228,977 +88,077 | +8% | +$16.1M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $222M | 0.35% | 396,201 -15,380 | -4% | -$8.61M |
|
85
Union Pacific
UNP
$133B
| $222M | 0.35% | 1,125,765 +24,066 | +2% | +$4.74M |
|
86
Roper Technologies
ROP
$56.6B
| $221M | 0.35% | 558,295 +18,130 | +3% | +$7.16M |
|
87
Crown Castle
CCI
$43.2B
| $213M | 0.33% | 1,278,334 +431,241 | +51% | +$71.8M |
|
88
AT&T
T
$209B
| $213M | 0.33% | 7,461,210 -1,227,773 | -14% | -$35M |
|
89
Johnson & Johnson
JNJ
$427B
| $212M | 0.33% | 1,423,531 -46,868 | -3% | -$6.98M |
|
90
Toro Company
TTC
$8B
| $212M | 0.33% | 2,523,752 -223,363 | -8% | -$18.8M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $208M | 0.32% | 1,814,047 -77,280 | -4% | -$8.84M |
|
92
Procter & Gamble
PG
$368B
| $204M | 0.32% | 1,469,945 -281,526 | -16% | -$39.1M |
|
93
Mercado Libre
MELI
$125B
| $202M | 0.32% | 186,301 +70,146 | +60% | +$75.9M |
|
94
Electronic Arts
EA
$43B
| $201M | 0.31% | 1,538,542 +128,816 | +9% | +$16.8M |
|
95
Gen Digital
GEN
$18.6B
| $196M | 0.31% | 9,410,430 +594,071 | +7% | +$12.4M |
|
96
Teradyne
TER
$18.8B
| $196M | 0.31% | 2,461,838 +7,404 | +0.3% | +$588K |
|
97
TransUnion
TRU
$17.2B
| $193M | 0.3% | 2,291,158 +301,619 | +15% | +$25.4M |
|
98
Pentair
PNR
$17.6B
| $193M | 0.3% | 4,209,393 +175,641 | +4% | +$8.04M |
|
99
Microchip Technology
MCHP
$35.1B
| $193M | 0.3% | 1,873,561 -49,906 | -3% | -$5.13M |
|
100
Intuit
INTU
$186B
| $192M | 0.3% | 588,778 -57,123 | -9% | -$18.6M |
|