PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.42%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$83.1B
AUM Growth
+$83.1B
(+8.8%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,861
New
121
Increased
482
Reduced
942
Closed
75
Top Buys
| 1 |
West Fraser Timber
WFG
|
$364M |
| 2 |
Salesforce
CRM
|
$352M |
| 3 |
Ferguson
FERG
|
$348M |
| 4 |
NXP Semiconductors
NXPI
|
$303M |
| 5 |
NVIDIA
NVDA
|
$287M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$267M |
| 2 |
Waste Management
WM
|
$176M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$152M |
| 4 |
Entergy
ETR
|
$143M |
| 5 |
COHR
Coherent Inc
COHR
|
$124M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.07% |
| 4 | Utilities | 9.88% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $239M | 0.29% |
1,564,739
-383,611
| -20% | -$58.7M |
|
102
Digital Realty Trust
DLR
$55.1B
| $238M | 0.29% |
1,692,735
-709,389
| -30% | -$99.9M |
|
103
Analog Devices
ADI
$120B
| $237M | 0.28% |
1,528,164
+484,920
| +46% | +$75.2M |
|
104
AT&T
T
$208B
| $237M | 0.28% |
7,825,431
-1,736,564
| -18% | -$52.6M |
|
105
Avantor
AVTR
$8.74B
| $234M | 0.28% |
8,096,675
+2,372,845
| +41% | +$68.6M |
|
106
Steris
STE
$23.9B
| $232M | 0.28% |
1,218,261
+89,050
| +8% | +$17M |
|
|
ALTR
107
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $232M | 0.28% |
3,699,895
+264,311
| +8% | +$16.5M |
|
108
Mercado Libre
MELI
$120B
| $231M | 0.28% |
156,801
-23,729
| -13% | -$34.9M |
|
109
TransUnion
TRU
$16.8B
| $229M | 0.28% |
2,546,946
-160,199
| -6% | -$14.4M |
|
110
Booking.com
BKNG
$181B
| $229M | 0.27% |
98,150
-3,091
| -3% | -$7.2M |
|
111
Johnson & Johnson
JNJ
$429B
| $225M | 0.27% |
1,369,108
-104,643
| -7% | -$17.2M |
|
112
eBay
EBAY
$41.2B
| $221M | 0.27% |
3,603,662
-967,227
| -21% | -$59.2M |
|
113
New Oriental
EDU
$7.98B
| $220M | 0.26% |
15,712,944
+14,471,590
| +1,166% | +$46.2M |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $216M | 0.26% |
4,148,120
+2,217,179
| +115% | +$115M |
|
115
Albemarle
ALB
$9.43B
| $209M | 0.25% |
1,429,318
+624,345
| +78% | +$91.2M |
|
116
Pool Corp
POOL
$11.4B
| $208M | 0.25% |
602,821
+70,436
| +13% | +$24.3M |
|
117
Starbucks
SBUX
$99.2B
| $208M | 0.25% |
1,899,676
+13,092
| +0.7% | +$1.43M |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $205M | 0.25% |
432,760
-31,315
| -7% | -$14.8M |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $204M | 0.25% |
1,625,690
-217,240
| -12% | -$27.3M |
|
120
Lowe's Companies
LOW
$146B
| $204M | 0.25% |
1,072,080
-23,587
| -2% | -$4.49M |
|
121
Essential Utilities
WTRG
$10.8B
| $203M | 0.24% |
4,542,119
-2,510,454
| -36% | -$112M |
|
122
Alcon
ALC
$38.9B
| $203M | 0.24% |
2,884,392
+282,453
| +11% | +$19.9M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $201M | 0.24% |
1,431,455
-294,840
| -17% | -$41.4M |
|
124
Eversource Energy
ES
$23.5B
| $201M | 0.24% |
2,318,188
-142,153
| -6% | -$12.3M |
|
125
Abbott
ABT
$230B
| $200M | 0.24% |
1,665,902
-14,775
| -0.9% | -$1.77M |
|