PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.42%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$83.1B
AUM Growth
+$83.1B
(+8.8%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,861
New
121
Increased
482
Reduced
942
Closed
75
Top Buys
| 1 |
West Fraser Timber
WFG
|
$364M |
| 2 |
Salesforce
CRM
|
$352M |
| 3 |
Ferguson
FERG
|
$348M |
| 4 |
NXP Semiconductors
NXPI
|
$303M |
| 5 |
NVIDIA
NVDA
|
$287M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$267M |
| 2 |
Waste Management
WM
|
$176M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$152M |
| 4 |
Entergy
ETR
|
$143M |
| 5 |
COHR
Coherent Inc
COHR
|
$124M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.07% |
| 4 | Utilities | 9.88% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $305M | 0.37% |
3,162,011
-869,886
| -22% | -$84M |
|
77
Teradyne
TER
$19.2B
| $299M | 0.36% |
2,461,063
+23,491
| +1% | +$2.86M |
|
78
Biogen
BIIB
$20.5B
| $288M | 0.35% |
1,028,466
+90,839
| +10% | +$25.4M |
|
79
Masco
MAS
$15.4B
| $287M | 0.34% |
4,792,298
-257,824
| -5% | -$15.4M |
|
80
Generac Holdings
GNRC
$10.9B
| $284M | 0.34% |
866,944
+68,049
| +9% | +$22.3M |
|
81
Coherent
COHR
$13.7B
| $282M | 0.34% |
4,131,015
+1,325,341
| +47% | +$90.6M |
|
82
XPeng
XPEV
$19.8B
| $278M | 0.33% |
7,611,349
+5,398,544
| +244% | +$197M |
|
83
Evergy
EVRG
$16.4B
| $277M | 0.33% |
4,651,296
-246,706
| -5% | -$14.7M |
|
84
Netflix
NFLX
$516B
| $276M | 0.33% |
529,456
+8,753
| +2% | +$4.57M |
|
85
Cisco
CSCO
$268B
| $276M | 0.33% |
5,337,069
-55,424
| -1% | -$2.87M |
|
86
JPMorgan Chase
JPM
$824B
| $274M | 0.33% |
1,796,859
+44,346
| +3% | +$6.75M |
|
87
Pentair
PNR
$17.6B
| $271M | 0.33% |
4,347,363
-79,029
| -2% | -$4.93M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $267M | 0.32% |
1,242,459
-123,410
| -9% | -$26.5M |
|
89
T-Mobile US
TMUS
$284B
| $267M | 0.32% |
2,129,906
+475,447
| +29% | +$59.6M |
|
90
Nike
NKE
$110B
| $266M | 0.32% |
2,003,607
+182,481
| +10% | +$24.2M |
|
91
Intuit
INTU
$186B
| $257M | 0.31% |
669,784
-83,822
| -11% | -$32.1M |
|
92
Toro Company
TTC
$8B
| $256M | 0.31% |
2,482,081
-124,215
| -5% | -$12.8M |
|
93
Allegion
ALLE
$14.6B
| $253M | 0.3% |
2,017,554
+542,144
| +37% | +$68.1M |
|
94
IPG Photonics
IPGP
$3.45B
| $250M | 0.3% |
1,185,923
+274,754
| +30% | +$58M |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $249M | 0.3% |
4,142,557
-229,677
| -5% | -$13.8M |
|
96
Exelon
EXC
$43.8B
| $248M | 0.3% |
5,670,852
-2,425,787
| -30% | -$106M |
|
97
Walt Disney
DIS
$213B
| $248M | 0.3% |
1,343,461
+138,185
| +11% | +$25.5M |
|
98
Verizon
VZ
$185B
| $244M | 0.29% |
4,198,160
-809,986
| -16% | -$47.1M |
|
99
Roper Technologies
ROP
$56.6B
| $242M | 0.29% |
601,098
+24,932
| +4% | +$10.1M |
|
100
Edison International
EIX
$21.6B
| $240M | 0.29% |
4,098,069
-518,085
| -11% | -$30.4M |
|