PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$76.4B
AUM Growth
+$76.4B
(+20%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
582
Reduced
559
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$605M |
| 2 |
Evergy
EVRG
|
$267M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$226M |
| 4 |
ON Semiconductor
ON
|
$164M |
| 5 |
Avantor
AVTR
|
$156M |
Top Sells
| 1 |
Visa
V
|
$234M |
| 2 |
FirstEnergy
FE
|
$171M |
| 3 |
American Electric Power
AEP
|
$128M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$105M |
| 5 |
Apple
AAPL
|
$98.7M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.67% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $230M | 0.3% | 937,627 +26,620 | +3% | +$6.52M |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $226M | 0.3% | +1,290,952 | New | +$226M |
|
103
Booking.com
BKNG
$181B
| $225M | 0.29% | 101,241 +3,731 | +4% | +$8.31M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $225M | 0.29% | 1,726,295 +608,194 | +54% | +$79.1M |
|
105
Union Pacific
UNP
$133B
| $224M | 0.29% | 1,076,801 -48,964 | -4% | -$10.2M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $224M | 0.29% | 464,075 +67,874 | +17% | +$32.8M |
|
107
T-Mobile US
TMUS
$284B
| $223M | 0.29% | 1,654,459 +11,281 | +0.7% | +$1.52M |
|
108
JPMorgan Chase
JPM
$829B
| $223M | 0.29% | 1,752,513 -20,637 | -1% | -$2.62M |
|
109
Walt Disney
DIS
$213B
| $218M | 0.29% | 1,205,276 +198,003 | +20% | +$35.9M |
|
110
Steris
STE
$24.1B
| $214M | 0.28% | 1,129,211 +58,314 | +5% | +$11.1M |
|
111
Coherent
COHR
$14.1B
| $213M | 0.28% | 2,805,674 +981,326 | +54% | +$74.5M |
|
112
Eversource Energy
ES
$23.8B
| $213M | 0.28% | 2,460,341 -590,493 | -19% | -$51.1M |
|
113
SolarEdge
SEDG
$2.01B
| $208M | 0.27% | 652,115 +471,559 | +261% | +$150M |
|
114
Atmos Energy
ATO
$26.7B
| $208M | 0.27% | 2,175,685 -346,077 | -14% | -$33M |
|
115
IPG Photonics
IPGP
$3.45B
| $204M | 0.27% | 911,169 -137,591 | -13% | -$30.8M |
|
116
Starbucks
SBUX
$100B
| $202M | 0.26% | 1,886,584 -9,557 | -0.5% | -$1.02M |
|
117
Procter & Gamble
PG
$368B
| $202M | 0.26% | 1,450,482 -19,463 | -1% | -$2.71M |
|
118
Merck
MRK
$210B
| $201M | 0.26% | 2,458,669 +171,818 | +8% | +$14.1M |
|
119
Equifax
EFX
$30.3B
| $201M | 0.26% | 1,041,232 +91,385 | +10% | +$17.6M |
|
|
ALTR
120
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $200M | 0.26% | 3,435,584 -12,673 | -0.4% | -$737K |
|
121
Pool Corp
POOL
$11.6B
| $198M | 0.26% | 532,385 +60,793 | +13% | +$22.6M |
|
122
Electronic Arts
EA
$43B
| $192M | 0.25% | 1,340,409 -198,133 | -13% | -$28.5M |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $192M | 0.25% | 3,540,368 +547,174 | +18% | +$29.6M |
|
124
Sensata Technologies
ST
$4.74B
| $191M | 0.25% | 3,623,061 -59,106 | -2% | -$3.12M |
|
125
Abbott
ABT
$231B
| $184M | 0.24% | 1,680,677 -25,186 | -1% | -$2.76M |
|