PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$63.9B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
563
Reduced
482
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$924M |
| 2 |
Southern Company
SO
|
$382M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Duke Energy
DUK
|
$157M |
| 5 |
Equifax
EFX
|
$149M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 4 |
NIO
NIO
|
$89.9M |
| 5 |
Edison International
EIX
|
$87.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $151M | 0.24% |
1,946,350
+448,921
| +30% | +$34.9M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149M | 0.23% |
700,184
-143,525
| -17% | -$30.6M |
|
|
128
Equifax
EFX
$29.2B
| $149M | 0.23% |
+949,847
| New | +$149M |
|
129
Adobe
ADBE
$146B
| $147M | 0.23% |
299,610
+6,142
| +2% | +$3.01M |
|
130
Boston Scientific
BSX
$159B
| $147M | 0.23% |
3,839,137
+89,477
| +2% | +$3.42M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| $146M | 0.23% |
1,240,843
+273,700
| +28% | +$32.3M |
|
132
Alcon
ALC
$38.7B
| $145M | 0.23% |
2,545,754
+102,262
| +4% | +$5.82M |
|
|
ALTR
133
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $145M | 0.23% |
3,448,257
-45,716
| -1% | -$1.92M |
|
134
BioMarin Pharmaceuticals
BMRN
$11.3B
| $145M | 0.23% |
1,900,268
+104,347
| +6% | +$7.94M |
|
135
Zoetis
ZTS
$67.2B
| $144M | 0.23% |
870,509
+32,196
| +4% | +$5.32M |
|
136
Alibaba
BABA
$327B
| $143M | 0.22% |
4,025,069
+17,990
| +0.4% | +$640K |
|
137
Weyerhaeuser
WY
$17.9B
| $142M | 0.22% |
4,987,194
+162,271
| +3% | +$4.63M |
|
138
Prologis
PLD
$103B
| $141M | 0.22% |
1,399,459
+72,922
| +5% | +$7.34M |
|
139
3M
MMM
$81B
| $141M | 0.22% |
877,316
-9,338
| -1% | -$1.5M |
|
140
Healthcare Realty
HR
$6.09B
| $140M | 0.22% |
5,367,303
-75,790
| -1% | -$1.97M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $138M | 0.22% |
1,324,395
+1,874
| +0.1% | +$195K |
|
142
Grifois
GRFS
$6.61B
| $137M | 0.21% |
7,942,290
+192,184
| +2% | +$3.3M |
|
143
New Oriental
EDU
$7.97B
| $136M | 0.21% |
907,569
+35,905
| +4% | +$5.37M |
|
144
CME Group
CME
$96.4B
| $136M | 0.21% |
810,320
-17,554
| -2% | -$2.94M |
|
145
Trimble
TRMB
$18.6B
| $134M | 0.21% |
2,741,571
-46,379
| -2% | -$2.26M |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $133M | 0.21% |
2,993,194
+1,055,788
| +54% | +$47M |
|
147
Estee Lauder
EL
$32.4B
| $131M | 0.2% |
598,805
-33,944
| -5% | -$7.41M |
|
148
Generac Holdings
GNRC
$10.4B
| $131M | 0.2% |
674,667
-269,294
| -29% | -$52.1M |
|
149
Lowe's Companies
LOW
$146B
| $128M | 0.2% |
772,671
-9,509
| -1% | -$1.58M |
|
150
Neurocrine Biosciences
NBIX
$13.8B
| $128M | 0.2% |
1,330,523
+23,769
| +2% | +$2.29M |
|