PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
405
Reduced
501
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$72.6M |
| 4 |
KLA
KLAC
|
$68.3M |
| 5 |
Xcel Energy
XEL
|
$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$147M |
| 2 |
Lam Research
LRCX
|
$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
$79.2M |
| 4 |
ServiceNow
NOW
|
$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$227B
| $136M | 0.3% |
1,706,660
+15,097
| +0.9% | +$1.21M |
|
102
Trip.com Group
TCOM
$46.3B
| $133M | 0.29% |
3,048,777
-1,330,393
| -30% | -$58.1M |
|
103
Rockwell Automation
ROK
$37.8B
| $133M | 0.29% |
755,217
-89,983
| -11% | -$15.8M |
|
104
Ameren
AEE
$26.8B
| $131M | 0.29% |
1,785,840
+15,749
| +0.9% | +$1.16M |
|
105
Fortinet
FTNT
$58.4B
| $130M | 0.29% |
1,553,479
-123,526
| -7% | -$10.4M |
|
106
Coca-Cola
KO
$295B
| $128M | 0.28% |
2,726,404
+269,991
| +11% | +$12.7M |
|
107
Walt Disney
DIS
$211B
| $127M | 0.28% |
1,140,793
+242,537
| +27% | +$26.9M |
|
108
DTE Energy
DTE
$28B
| $125M | 0.28% |
1,002,395
+11,130
| +1% | +$1.39M |
|
109
IDEX
IEX
$12.2B
| $123M | 0.27% |
811,311
+74,115
| +10% | +$11.2M |
|
110
Fortune Brands Innovations
FBIN
$6.87B
| $122M | 0.27% |
2,570,569
+28,919
| +1% | +$1.38M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.4B
| $121M | 0.27% |
1,362,755
+59,728
| +5% | +$5.31M |
|
112
Starbucks
SBUX
$99.1B
| $119M | 0.26% |
1,603,689
-34,764
| -2% | -$2.58M |
|
113
Chevron
CVX
$321B
| $119M | 0.26% |
967,670
-202,226
| -17% | -$24.9M |
|
114
Stryker
SYK
$149B
| $119M | 0.26% |
600,347
-132,709
| -18% | -$26.2M |
|
115
Bank of America
BAC
$373B
| $117M | 0.26% |
4,225,438
-246,592
| -6% | -$6.8M |
|
116
PepsiCo
PEP
$204B
| $116M | 0.26% |
947,546
-97,127
| -9% | -$11.9M |
|
117
Zoetis
ZTS
$67.1B
| $112M | 0.25% |
1,116,430
-74,450
| -6% | -$7.49M |
|
118
Electronic Arts
EA
$42.6B
| $111M | 0.24% |
1,088,613
-208,016
| -16% | -$21.1M |
|
119
TC Energy
TRP
$53.7B
| $108M | 0.24% |
2,399,944
-8,246
| -0.3% | -$370K |
|
120
Stantec
STN
$12.3B
| $107M | 0.24% |
4,525,638
-52,547
| -1% | -$1.24M |
|
121
Weyerhaeuser
WY
$17.9B
| $106M | 0.23% |
4,037,112
+845,398
| +26% | +$22.3M |
|
122
Expedia Group
EXPE
$26.3B
| $106M | 0.23% |
891,061
+18,576
| +2% | +$2.21M |
|
123
American Express
AXP
$229B
| $104M | 0.23% |
949,268
-34,538
| -4% | -$3.78M |
|
124
Eli Lilly
LLY
$658B
| $103M | 0.23% |
796,843
-22,624
| -3% | -$2.94M |
|
125
Hologic
HOLX
$14.8B
| $103M | 0.23% |
2,122,346
-696,356
| -25% | -$33.7M |
|