PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$91.6B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
618
Reduced
859
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
NVIDIA
NVDA
|
$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $335M | 0.36% |
4,180,663
-297,226
| -7% | -$23.8M |
|
77
TransUnion
TRU
$16.8B
| $331M | 0.36% |
3,018,689
+471,743
| +19% | +$51.8M |
|
78
Gilead Sciences
GILD
$140B
| $331M | 0.36% |
4,802,990
-413,477
| -8% | -$28.5M |
|
79
Global Payments
GPN
$21.1B
| $330M | 0.36% |
1,761,795
-4,901
| -0.3% | -$919K |
|
80
Mastercard
MA
$535B
| $322M | 0.35% |
881,957
+22,030
| +3% | +$8.04M |
|
81
Xcel Energy
XEL
$42.7B
| $320M | 0.35% |
4,852,502
-335,473
| -6% | -$22.1M |
|
82
Coherent
COHR
$13.7B
| $311M | 0.34% |
4,288,426
+157,411
| +4% | +$11.4M |
|
83
Avantor
AVTR
$9.06B
| $310M | 0.34% |
8,717,316
+620,641
| +8% | +$22M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $308M | 0.34% |
2,131,152
+610,471
| +40% | +$88.3M |
|
85
Alliant Energy
LNT
$16.7B
| $307M | 0.33% |
5,503,964
-392,924
| -7% | -$21.9M |
|
86
Biogen
BIIB
$20.5B
| $302M | 0.33% |
871,921
-156,545
| -15% | -$54.2M |
|
87
Verizon
VZ
$185B
| $301M | 0.33% |
5,366,409
+1,168,249
| +28% | +$65.5M |
|
88
Southern Company
SO
$101B
| $298M | 0.32% |
4,921,824
-329,449
| -6% | -$19.9M |
|
89
Entergy
ETR
$39.3B
| $297M | 0.32% |
2,981,638
-216,956
| -7% | -$21.6M |
|
90
XPeng
XPEV
$19.8B
| $295M | 0.32% |
6,644,211
-967,138
| -13% | -$43M |
|
91
Duke Energy
DUK
$95.3B
| $294M | 0.32% |
2,975,586
-186,425
| -6% | -$18.4M |
|
92
Cisco
CSCO
$268B
| $287M | 0.31% |
5,413,344
+76,275
| +1% | +$4.04M |
|
93
SolarEdge
SEDG
$1.87B
| $286M | 0.31% |
1,035,922
+356,894
| +53% | +$98.6M |
|
94
Analog Devices
ADI
$124B
| $286M | 0.31% |
1,658,604
+130,440
| +9% | +$22.5M |
|
95
Pentair
PNR
$17.6B
| $280M | 0.31% |
4,153,078
-194,285
| -4% | -$13.1M |
|
96
TopBuild
BLD
$11.8B
| $280M | 0.31% |
1,083,712
+261,722
| +32% | +$67.6M |
|
97
T-Mobile US
TMUS
$288B
| $277M | 0.3% |
1,913,480
-216,426
| -10% | -$31.3M |
|
98
Fiserv
FI
$74.4B
| $275M | 0.3% |
2,574,883
-382,513
| -13% | -$40.9M |
|
99
Adobe
ADBE
$147B
| $271M | 0.29% |
462,252
+181,012
| +64% | +$106M |
|
|
100
lululemon athletica
LULU
$24B
| $270M | 0.29% |
740,918
+455,969
| +160% | +$166M |
|