PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$58.1B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
515
Reduced
473
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.3B
| $139M | 0.24% |
1,888,025
+57,232
| +3% | +$4.21M |
|
|
ALTR
127
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $139M | 0.24% |
3,493,973
-112,533
| -3% | -$4.47M |
|
128
3M
MMM
$81B
| $138M | 0.24% |
886,654
-31,792
| -3% | -$4.96M |
|
129
Micron Technology
MU
$132B
| $138M | 0.24% |
2,672,721
+422,434
| +19% | +$21.8M |
|
130
Tetra Tech
TTEK
$9.37B
| $137M | 0.24% |
1,731,382
+633,018
| +58% | +$50.1M |
|
131
Linde
LIN
$222B
| $136M | 0.23% |
641,227
+132,076
| +26% | +$28M |
|
|
132
CME Group
CME
$96.4B
| $135M | 0.23% |
827,874
+640,719
| +342% | +$104M |
|
133
Boston Scientific
BSX
$159B
| $132M | 0.23% |
3,749,660
+229,353
| +7% | +$8.05M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $130M | 0.22% |
1,322,521
+282,412
| +27% | +$27.8M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $130M | 0.22% |
879,074
+106,088
| +14% | +$15.7M |
|
136
HubSpot
HUBS
$24.8B
| $130M | 0.22% |
579,372
+91,816
| +19% | +$20.6M |
|
137
Pool Corp
POOL
$11.3B
| $128M | 0.22% |
471,311
+67,305
| +17% | +$18.3M |
|
138
Adobe
ADBE
$146B
| $128M | 0.22% |
293,468
+19,168
| +7% | +$8.34M |
|
139
JD.com
JD
$44.2B
| $124M | 0.21% |
2,057,573
-289,647
| -12% | -$17.4M |
|
140
Prologis
PLD
$103B
| $124M | 0.21% |
1,326,537
-20,042
| -1% | -$1.87M |
|
141
NVIDIA
NVDA
$4.17T
| $121M | 0.21% |
319,297
-67,039
| -17% | -$25.5M |
|
142
Sensata Technologies
ST
$4.59B
| $121M | 0.21% |
3,255,151
+1,730,528
| +114% | +$64.4M |
|
143
Trimble
TRMB
$18.6B
| $120M | 0.21% |
2,787,950
-1,015,444
| -27% | -$43.9M |
|
144
Pfizer
PFE
$141B
| $120M | 0.21% |
3,667,797
-145,644
| -4% | -$4.76M |
|
145
Estee Lauder
EL
$32.4B
| $119M | 0.21% |
632,749
-51,169
| -7% | -$9.65M |
|
146
McDonald's
MCD
$225B
| $117M | 0.2% |
635,653
+264,831
| +71% | +$48.9M |
|
147
American Express
AXP
$226B
| $116M | 0.2% |
1,216,120
+155,092
| +15% | +$14.8M |
|
148
Generac Holdings
GNRC
$10.4B
| $115M | 0.2% |
943,961
+200,800
| +27% | +$24.5M |
|
149
Zoetis
ZTS
$67.2B
| $115M | 0.2% |
838,313
+225,734
| +37% | +$30.9M |
|
150
GDS Holdings
GDS
$6.45B
| $115M | 0.2% |
1,437,398
-596,834
| -29% | -$47.5M |
|