PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+1.2%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
271
Reduced
461
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
A.O. Smith
AOS
|
$78.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 5 |
Las Vegas Sands
LVS
|
$47.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$85.9B
| $75.3M | 0.28% |
349,803
+163,259
| +88% | +$35.2M |
|
|
102
Energy Select Sector SPDR Fund
XLE
$27.7B
| $74.6M | 0.28% |
990,650
+912,300
| +1,164% | +$68.7M |
|
103
Ameren
AEE
$27B
| $72.8M | 0.27% |
1,386,943
-129,801
| -9% | -$6.81M |
|
104
Salesforce
CRM
$242B
| $72.6M | 0.27% |
1,060,726
+47,736
| +5% | +$3.27M |
|
105
Trimble
TRMB
$19.2B
| $71.3M | 0.27% |
2,365,310
+1,208,773
| +105% | +$36.4M |
|
106
Walmart
WMT
$780B
| $71.3M | 0.26% |
1,030,939
-26,648
| -3% | -$1.84M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.2M | 0.26% |
792,660
+156,177
| +25% | +$14M |
|
108
Deere & Co
DE
$129B
| $70.7M | 0.26% |
686,323
-108,315
| -14% | -$11.2M |
|
109
RTX Corp
RTX
$212B
| $70.2M | 0.26% |
640,477
+29,768
| +5% | +$3.26M |
|
110
Goldman Sachs
GS
$226B
| $70.1M | 0.26% |
292,621
-5,770
| -2% | -$1.38M |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $70M | 0.26% |
410,956
+65,477
| +19% | +$11.2M |
|
112
Microchip Technology
MCHP
$34.3B
| $69.8M | 0.26% |
1,088,469
+344,904
| +46% | +$22.1M |
|
113
Honeywell
HON
$138B
| $69.4M | 0.26% |
599,086
+90,374
| +18% | +$10.5M |
|
114
Oracle
ORCL
$633B
| $67.3M | 0.25% |
1,750,819
-398,000
| -19% | -$15.3M |
|
|
115
Las Vegas Sands
LVS
$39.6B
| $67.1M | 0.25% |
1,255,977
+885,629
| +239% | +$47.3M |
|
116
California Water Service
CWT
$2.8B
| $65.5M | 0.24% |
1,932,683
-33,920
| -2% | -$1.15M |
|
117
Eli Lilly
LLY
$659B
| $64.6M | 0.24% |
878,348
-210,573
| -19% | -$15.5M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $64.5M | 0.24% |
779,306
+3,635
| +0.5% | +$301K |
|
119
AES
AES
$9.64B
| $63.5M | 0.24% |
5,466,066
+55,488
| +1% | +$645K |
|
120
McDonald's
MCD
$224B
| $62.1M | 0.23% |
510,281
-155,600
| -23% | -$18.9M |
|
121
Texas Instruments
TXN
$184B
| $61.7M | 0.23% |
846,126
-47,000
| -5% | -$3.43M |
|
122
Lockheed Martin
LMT
$106B
| $61.6M | 0.23% |
246,637
+5,366
| +2% | +$1.34M |
|
123
Toro Company
TTC
$8B
| $61.5M | 0.23% |
1,099,880
-546,808
| -33% | -$30.6M |
|
124
NiSource
NI
$19.9B
| $61.3M | 0.23% |
2,766,587
+1,342,818
| +94% | +$29.7M |
|
125
Schlumberger
SLB
$53.6B
| $60.8M | 0.23% |
723,868
-8,400
| -1% | -$705K |
|