PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$58.1B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
515
Reduced
473
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.6B
| $175M | 0.3% | 8,816,359 -303,594 | -3% | -$6.02M |
|
|
102
Lam Research
LRCX
$127B
| $174M | 0.3% | 537,536 +464,726 | +638% | +$150M |
|
103
TransUnion
TRU
$17.2B
| $173M | 0.3% | 1,989,539 +286,085 | +17% | +$24.9M |
|
104
JPMorgan Chase
JPM
$829B
| $171M | 0.29% | 1,819,579 +49,254 | +3% | +$4.63M |
|
|
105
T-Mobile US
TMUS
$284B
| $170M | 0.29% | 1,636,179 +1,133,468 | +225% | +$118M |
|
106
Atmos Energy
ATO
$26.7B
| $169M | 0.29% | 1,696,038 +982,180 | +138% | +$97.8M |
|
107
Tesla
TSLA
$1.08T
| $166M | 0.29% | 153,454 +3,681 | +2% | +$3.97M |
|
108
Steris
STE
$24.1B
| $163M | 0.28% | 1,062,550 +124,622 | +13% | +$19.1M |
|
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $163M | 0.28% | +2,696,858 | New | +$163M |
|
110
Booking.com
BKNG
$181B
| $160M | 0.28% | 100,357 +8,696 | +9% | +$13.8M |
|
111
Neurocrine Biosciences
NBIX
$13.8B
| $159M | 0.27% | 1,306,754 +402,559 | +45% | +$49.1M |
|
112
Abbott
ABT
$231B
| $159M | 0.27% | 1,734,972 +68,089 | +4% | +$6.23M |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $157M | 0.27% | 1,277,700 +64,535 | +5% | +$7.94M |
|
114
PepsiCo
PEP
$204B
| $157M | 0.27% | 1,183,934 -93,258 | -7% | -$12.3M |
|
115
Pentair
PNR
$17.6B
| $153M | 0.26% | 4,033,752 +372,493 | +10% | +$14.2M |
|
116
Exelixis
EXEL
$10.1B
| $152M | 0.26% | 6,388,974 +3,666,990 | +135% | +$87.1M |
|
117
A.O. Smith
AOS
$9.99B
| $151M | 0.26% | 3,213,719 -361,388 | -10% | -$17M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.26% | 843,709 +36,802 | +5% | +$6.57M |
|
119
AbbVie
ABBV
$372B
| $150M | 0.26% | 1,528,156 +760,061 | +99% | +$74.6M |
|
120
Healthcare Realty
HR
$6.11B
| $144M | 0.25% | 5,443,093 +890,445 | +20% | +$23.6M |
|
121
Grifois
GRFS
$6.78B
| $142M | 0.25% | 7,750,106 -82,132 | -1% | -$1.51M |
|
122
Crown Castle
CCI
$43.2B
| $142M | 0.24% | 847,093 +134,094 | +19% | +$22.4M |
|
123
Dropbox
DBX
$7.84B
| $142M | 0.24% | 6,500,188 +459,707 | +8% | +$10M |
|
124
Eli Lilly
LLY
$657B
| $141M | 0.24% | 860,057 -42,125 | -5% | -$6.92M |
|
125
Alcon
ALC
$39.5B
| $140M | 0.24% | 2,443,492 -23,443 | -1% | -$1.34M |
|