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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $212M | 0.23% |
1,091,443
+19,363
| +2% | +$3.76M |
|
127
Essential Utilities
WTRG
$10.8B
| $208M | 0.23% |
4,554,172
+12,053
| +0.3% | +$551K |
|
128
Estee Lauder
EL
$33.1B
| $208M | 0.23% |
652,805
+157,363
| +32% | +$50.1M |
|
129
International Flavors & Fragrances
IFF
$16.8B
| $207M | 0.23% |
1,388,283
+570,233
| +70% | +$85.2M |
|
130
Cintas
CTAS
$82.9B
| $207M | 0.23% |
542,578
+193,289
| +55% | +$73.8M |
|
131
Johnson & Johnson
JNJ
$429B
| $204M | 0.22% |
1,236,904
-132,204
| -10% | -$21.8M |
|
132
Alcon
ALC
$38.9B
| $202M | 0.22% |
2,887,815
+3,423
| +0.1% | +$240K |
|
133
Sunrun
RUN
$3.8B
| $201M | 0.22% |
3,601,797
+1,137,138
| +46% | +$63.4M |
|
134
AT&T
T
$208B
| $199M | 0.22% |
6,909,883
-915,548
| -12% | -$26.3M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $195M | 0.21% |
701,390
-5,468
| -0.8% | -$1.52M |
|
136
Deere & Co
DE
$127B
| $194M | 0.21% |
549,760
+44,112
| +9% | +$15.6M |
|
137
Abbott
ABT
$230B
| $193M | 0.21% |
1,666,568
+666
| +0% | +$77.2K |
|
138
eBay
EBAY
$41.2B
| $192M | 0.21% |
2,737,815
-865,847
| -24% | -$60.8M |
|
139
Twilio
TWLO
$16.1B
| $192M | 0.21% |
486,272
+5,985
| +1% | +$2.36M |
|
140
Gen Digital
GEN
$18.3B
| $189M | 0.21% |
6,935,566
+2,612,155
| +60% | +$71.1M |
|
141
Prologis
PLD
$103B
| $182M | 0.2% |
1,525,064
+152,188
| +11% | +$18.2M |
|
142
American Electric Power
AEP
$58.8B
| $181M | 0.2% |
2,144,037
-139,648
| -6% | -$11.8M |
|
143
Booking.com
BKNG
$181B
| $181M | 0.2% |
82,599
-15,551
| -16% | -$34M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $180M | 0.2% |
982,218
-582,521
| -37% | -$107M |
|
145
Etsy
ETSY
$5.15B
| $180M | 0.2% |
875,283
+533,299
| +156% | +$110M |
|
146
Procter & Gamble
PG
$370B
| $180M | 0.2% |
1,330,995
-59,330
| -4% | -$8.01M |
|
147
Enphase Energy
ENPH
$4.85B
| $179M | 0.2% |
976,739
+500,957
| +105% | +$92M |
|
148
Equifax
EFX
$29.3B
| $179M | 0.2% |
747,667
+88,398
| +13% | +$21.2M |
|
149
Eli Lilly
LLY
$661B
| $179M | 0.19% |
778,841
+20,498
| +3% | +$4.7M |
|
150
Sensata Technologies
ST
$4.63B
| $177M | 0.19% |
3,059,111
+22,390
| +0.7% | +$1.3M |
|