PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$76.4B
AUM Growth
+$76.4B
(+20%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
582
Reduced
559
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$605M |
| 2 |
Evergy
EVRG
|
$267M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$226M |
| 4 |
ON Semiconductor
ON
|
$164M |
| 5 |
Avantor
AVTR
|
$156M |
Top Sells
| 1 |
Visa
V
|
$234M |
| 2 |
FirstEnergy
FE
|
$171M |
| 3 |
American Electric Power
AEP
|
$128M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$105M |
| 5 |
Apple
AAPL
|
$98.7M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.67% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$18.6B
| $183M | 0.24% |
2,740,963
-608
| -0% | -$40.6K |
|
127
Generac Holdings
GNRC
$10.4B
| $182M | 0.24% |
798,895
+124,228
| +18% | +$28.3M |
|
128
A.O. Smith
AOS
$9.92B
| $179M | 0.23% |
3,272,939
+139,944
| +4% | +$7.67M |
|
129
Lowe's Companies
LOW
$146B
| $176M | 0.23% |
1,095,667
+322,996
| +42% | +$51.8M |
|
130
Alcon
ALC
$38.7B
| $173M | 0.23% |
2,601,939
+56,185
| +2% | +$3.74M |
|
131
Allegion
ALLE
$14.4B
| $172M | 0.22% |
1,475,410
-293,094
| -17% | -$34.1M |
|
132
Zoetis
ZTS
$67.2B
| $170M | 0.22% |
1,029,130
+158,621
| +18% | +$26.3M |
|
133
NVIDIA
NVDA
$4.17T
| $169M | 0.22% |
324,572
+3,515
| +1% | +$1.84M |
|
134
BioMarin Pharmaceuticals
BMRN
$11.3B
| $167M | 0.22% |
1,900,668
+400
| +0% | +$35.1K |
|
135
Neurocrine Biosciences
NBIX
$13.8B
| $163M | 0.21% |
1,696,990
+366,467
| +28% | +$35.1M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $162M | 0.21% |
696,550
-3,634
| -0.5% | -$843K |
|
|
137
Avantor
AVTR
$8.8B
| $161M | 0.21% |
5,723,830
+5,553,515
| +3,261% | +$156M |
|
138
3M
MMM
$81B
| $160M | 0.21% |
917,111
+39,795
| +5% | +$6.96M |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $160M | 0.21% |
2,583,015
-248,262
| -9% | -$15.3M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $159M | 0.21% |
2,020,257
+370,229
| +22% | +$29.1M |
|
141
Fidelity National Financial
FNF
$16B
| $155M | 0.2% |
3,977,488
+338,366
| +9% | +$13.2M |
|
142
American Express
AXP
$226B
| $155M | 0.2% |
1,281,979
+31,501
| +3% | +$3.81M |
|
143
Analog Devices
ADI
$119B
| $154M | 0.2% |
1,043,244
+476,055
| +84% | +$70.3M |
|
144
Grifois
GRFS
$6.61B
| $151M | 0.2% |
8,009,612
+67,322
| +0.8% | +$1.27M |
|
145
Rapid7
RPD
$1.3B
| $147M | 0.19% |
1,634,732
+36,262
| +2% | +$3.27M |
|
146
AbbVie
ABBV
$375B
| $147M | 0.19% |
1,373,831
+187,724
| +16% | +$20.1M |
|
147
Estee Lauder
EL
$32.4B
| $146M | 0.19% |
549,534
-49,271
| -8% | -$13.1M |
|
148
Ferrari
RACE
$88.2B
| $145M | 0.19% |
628,410
+38,388
| +7% | +$8.86M |
|
149
Linde
LIN
$222B
| $145M | 0.19% |
555,145
-223,248
| -29% | -$58.2M |
|
150
Quest Diagnostics
DGX
$19.9B
| $142M | 0.18% |
1,188,631
+111,854
| +10% | +$13.3M |
|