PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$91.6B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
618
Reduced
859
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
NVIDIA
NVDA
|
$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8B
| $270M | 0.29% |
2,455,743
-26,338
| -1% | -$2.89M |
|
102
JPMorgan Chase
JPM
$824B
| $267M | 0.29% |
1,714,923
-81,936
| -5% | -$12.7M |
|
103
Regeneron Pharmaceuticals
REGN
$61.3B
| $263M | 0.29% |
471,560
+38,800
| +9% | +$21.7M |
|
104
Evergy
EVRG
$16.4B
| $263M | 0.29% |
4,346,240
-305,056
| -7% | -$18.4M |
|
105
Masco
MAS
$15.4B
| $263M | 0.29% |
4,456,749
-335,549
| -7% | -$19.8M |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $261M | 0.28% |
1,293,145
+50,686
| +4% | +$10.2M |
|
|
ALTR
107
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $258M | 0.28% |
3,746,094
+46,199
| +1% | +$3.19M |
|
108
Pool Corp
POOL
$11.6B
| $253M | 0.28% |
550,517
-52,304
| -9% | -$24M |
|
109
American Express
AXP
$230B
| $246M | 0.27% |
1,489,683
+227,406
| +18% | +$37.6M |
|
110
Match Group
MTCH
$8.98B
| $244M | 0.27% |
1,514,894
+393,398
| +35% | +$63.4M |
|
111
Starbucks
SBUX
$102B
| $243M | 0.27% |
2,176,056
+276,380
| +15% | +$30.9M |
|
112
Marvell Technology
MRVL
$55.7B
| $242M | 0.26% |
4,149,303
+1,457,234
| +54% | +$85M |
|
113
Walt Disney
DIS
$213B
| $235M | 0.26% |
1,339,766
-3,695
| -0.3% | -$649K |
|
114
Exelon
EXC
$43.8B
| $235M | 0.26% |
5,303,890
-366,962
| -6% | -$16.3M |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $232M | 0.25% |
3,878,634
-263,923
| -6% | -$15.8M |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $231M | 0.25% |
1,462,857
+216,394
| +17% | +$34.2M |
|
117
Intuit
INTU
$186B
| $229M | 0.25% |
467,497
-202,287
| -30% | -$99.2M |
|
118
Workday
WDAY
$61.6B
| $226M | 0.25% |
948,642
+350,574
| +59% | +$83.7M |
|
119
Albemarle
ALB
$9.36B
| $225M | 0.25% |
1,336,359
-92,959
| -7% | -$15.7M |
|
120
Zoetis
ZTS
$67.8B
| $222M | 0.24% |
1,192,908
+166,305
| +16% | +$31M |
|
121
Edison International
EIX
$21.5B
| $222M | 0.24% |
3,835,356
-262,713
| -6% | -$15.2M |
|
122
International Paper
IP
$26B
| $221M | 0.24% |
3,602,939
+2,164,922
| +151% | +$133M |
|
123
CrowdStrike
CRWD
$104B
| $221M | 0.24% |
878,511
+242,683
| +38% | +$61M |
|
124
Steris
STE
$24.1B
| $214M | 0.23% |
1,037,940
-180,321
| -15% | -$37.2M |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $213M | 0.23% |
2,279,478
+254,092
| +13% | +$23.8M |
|