PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$63.9B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
563
Reduced
482
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$924M |
| 2 |
Southern Company
SO
|
$382M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Duke Energy
DUK
|
$157M |
| 5 |
Equifax
EFX
|
$149M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 4 |
NIO
NIO
|
$89.9M |
| 5 |
Edison International
EIX
|
$87.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $190M | 0.3% | 2,286,851 -42,944 | -2% | -$3.56M |
|
102
Steris
STE
$24.1B
| $189M | 0.3% | 1,070,897 +8,347 | +0.8% | +$1.47M |
|
103
T-Mobile US
TMUS
$284B
| $188M | 0.29% | 1,643,178 +6,999 | +0.4% | +$800K |
|
104
Abbott
ABT
$231B
| $186M | 0.29% | 1,705,863 -29,109 | -2% | -$3.17M |
|
105
Linde
LIN
$224B
| $185M | 0.29% | 778,393 +137,166 | +21% | +$32.7M |
|
106
IPG Photonics
IPGP
$3.45B
| $178M | 0.28% | 1,048,760 -49,710 | -5% | -$8.45M |
|
107
Tetra Tech
TTEK
$9.57B
| $178M | 0.28% | 1,863,644 +132,262 | +8% | +$12.6M |
|
108
Allegion
ALLE
$14.6B
| $175M | 0.27% | 1,768,504 -38,694 | -2% | -$3.83M |
|
109
NVIDIA
NVDA
$4.24T
| $174M | 0.27% | 321,057 +1,760 | +0.6% | +$953K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $172M | 0.27% | 2,831,277 +134,419 | +5% | +$8.17M |
|
111
JPMorgan Chase
JPM
$829B
| $171M | 0.27% | 1,773,150 -46,429 | -3% | -$4.47M |
|
112
Twilio
TWLO
$16.2B
| $169M | 0.26% | 683,443 -166,688 | -20% | -$41.2M |
|
113
Incyte
INCY
$16.5B
| $169M | 0.26% | 1,881,682 -169,247 | -8% | -$15.2M |
|
114
Netflix
NFLX
$513B
| $168M | 0.26% | 336,500 -65,838 | -16% | -$32.9M |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $168M | 0.26% | 1,329,050 +51,350 | +4% | +$6.5M |
|
116
Booking.com
BKNG
$181B
| $167M | 0.26% | 97,510 -2,847 | -3% | -$4.87M |
|
117
A.O. Smith
AOS
$9.99B
| $165M | 0.26% | 3,132,995 -80,724 | -3% | -$4.26M |
|
118
Starbucks
SBUX
$100B
| $163M | 0.25% | 1,896,141 +8,116 | +0.4% | +$697K |
|
119
Micron Technology
MU
$133B
| $162M | 0.25% | 3,441,904 +769,183 | +29% | +$36.1M |
|
120
Sensata Technologies
ST
$4.74B
| $159M | 0.25% | 3,682,167 +427,016 | +13% | +$18.4M |
|
121
Pool Corp
POOL
$11.6B
| $158M | 0.25% | 471,592 +281 | +0.1% | +$94K |
|
122
Exelixis
EXEL
$10.1B
| $156M | 0.24% | 6,398,598 +9,624 | +0.2% | +$235K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.24% | 1,118,101 +239,027 | +27% | +$32.9M |
|
124
Fortinet
FTNT
$60.4B
| $153M | 0.24% | 1,301,613 -406,858 | -24% | -$47.9M |
|
125
McDonald's
MCD
$224B
| $152M | 0.24% | 690,262 +54,609 | +9% | +$12M |
|