PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.42%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$83.1B
AUM Growth
+$6.69B
(+8.8%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,861
New
121
Increased
478
Reduced
945
Closed
75
Top Buys
| 1 |
West Fraser Timber
WFG
|
$364M |
| 2 |
Salesforce
CRM
|
$352M |
| 3 |
Ferguson
FERG
|
$348M |
| 4 |
NXP Semiconductors
NXPI
|
$303M |
| 5 |
NVIDIA
NVDA
|
$287M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$267M |
| 2 |
Waste Management
WM
|
$176M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$152M |
| 4 |
Entergy
ETR
|
$143M |
| 5 |
COHR
Coherent Inc
COHR
|
$124M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.07% |
| 4 | Utilities | 9.88% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$2.03B
| $195M | 0.23% |
679,028
+26,913
| +4% | +$7.74M |
|
127
American Electric Power
AEP
$58.1B
| $193M | 0.23% |
2,283,685
-828,272
| -27% | -$70.2M |
|
128
AES
AES
$9.12B
| $192M | 0.23% |
7,172,351
+3,702,871
| +107% | +$99.3M |
|
129
Deere & Co
DE
$128B
| $189M | 0.23% |
505,648
+14,259
| +3% | +$5.33M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $188M | 0.23% |
1,520,681
-701,555
| -32% | -$86.9M |
|
131
Procter & Gamble
PG
$373B
| $188M | 0.23% |
1,390,325
-60,157
| -4% | -$8.15M |
|
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $186M | 0.22% |
2,025,386
+294,630
| +17% | +$27.1M |
|
133
Atmos Energy
ATO
$26.5B
| $186M | 0.22% |
1,885,714
-289,971
| -13% | -$28.7M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 0.22% |
706,858
+10,308
| +1% | +$2.63M |
|
135
American Express
AXP
$230B
| $179M | 0.21% |
1,262,277
-19,702
| -2% | -$2.79M |
|
136
3M
MMM
$82.8B
| $178M | 0.21% |
1,106,953
+10,088
| +0.9% | +$1.63M |
|
137
Wolfspeed
WOLF
$194M
| $177M | 0.21% |
1,634,920
+469,037
| +40% | +$50.7M |
|
138
Sensata Technologies
ST
$4.7B
| $176M | 0.21% |
3,036,721
-586,340
| -16% | -$34M |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $173M | 0.21% |
1,246,463
-44,489
| -3% | -$6.18M |
|
140
MKS Inc. Common Stock
MKSI
$6.83B
| $173M | 0.21% |
933,373
+757,969
| +432% | +$141M |
|
141
TopBuild
BLD
$12.1B
| $172M | 0.21% |
821,990
+445,104
| +118% | +$93.2M |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $169M | 0.2% |
2,349,457
+329,200
| +16% | +$23.7M |
|
143
Quest Diagnostics
DGX
$20.1B
| $168M | 0.2% |
1,311,076
+122,445
| +10% | +$15.7M |
|
144
Electronic Arts
EA
$42B
| $166M | 0.2% |
1,223,374
-117,035
| -9% | -$15.8M |
|
145
Twilio
TWLO
$16.3B
| $164M | 0.2% |
480,287
-202,398
| -30% | -$69M |
|
146
Fidelity National Financial
FNF
$16.4B
| $163M | 0.2% |
4,172,719
+36,131
| +0.9% | +$1.41M |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $162M | 0.2% |
2,550,694
-989,674
| -28% | -$63M |
|
148
Zoetis
ZTS
$67.9B
| $162M | 0.19% |
1,026,603
-2,527
| -0.2% | -$398K |
|
149
Advanced Drainage Systems
WMS
$11.2B
| $157M | 0.19% |
1,519,998
+49,702
| +3% | +$5.14M |
|
150
Wabtec
WAB
$33.1B
| $157M | 0.19% |
1,979,049
+210,398
| +12% | +$16.7M |
|