PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$108M |
| 2 |
Rockwell Automation
ROK
|
$89.2M |
| 3 |
Autoliv
ALV
|
$73.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$68.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$67.4M |
Top Sells
| 1 |
Sempra
SRE
|
$110M |
| 2 |
PG&E
PCG
|
$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.2M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
Deere & Co
DE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $81.9M | 0.21% |
540,874
+31,482
| +6% | +$4.77M |
|
152
California Water Service
CWT
$2.78B
| $81.4M | 0.21% |
1,794,211
-117,924
| -6% | -$5.35M |
|
153
Gen Digital
GEN
$18.2B
| $81.3M | 0.21% |
2,896,805
-847,927
| -23% | -$23.8M |
|
154
GE Aerospace
GE
$299B
| $80.5M | 0.21% |
962,265
-152,526
| -14% | -$12.8M |
|
155
Mettler-Toledo International
MTD
$26.5B
| $79.7M | 0.21% |
128,710
+29,158
| +29% | +$18.1M |
|
|
SAGE
156
DELISTED
Sage Therapeutics
SAGE
| $77.4M | 0.2% |
469,610
+90,565
| +24% | +$14.9M |
|
157
iRobot
IRBT
$98.5M
| $76.6M | 0.2% |
999,137
+469,933
| +89% | +$36M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $75.3M | 0.19% |
417,339
-54,757
| -12% | -$9.88M |
|
|
159
Deere & Co
DE
$128B
| $75M | 0.19% |
479,473
-297,637
| -38% | -$46.6M |
|
160
Cognex
CGNX
$7.43B
| $74.7M | 0.19% |
1,220,866
+129,214
| +12% | +$7.9M |
|
161
Goldman Sachs
GS
$227B
| $74.5M | 0.19% |
292,429
+11,522
| +4% | +$2.94M |
|
|
CMD
162
DELISTED
Cantel Medical Corporation
CMD
| $73.4M | 0.19% |
713,803
+11,920
| +2% | +$1.23M |
|
163
NiSource
NI
$18.8B
| $73.1M | 0.19% |
2,846,528
-415,539
| -13% | -$10.7M |
|
164
Electronic Arts
EA
$42B
| $73M | 0.19% |
694,899
+357,803
| +106% | +$37.6M |
|
165
Las Vegas Sands
LVS
$37.8B
| $72.4M | 0.19% |
1,042,217
+54,117
| +5% | +$3.76M |
|
166
Entergy
ETR
$39.4B
| $72M | 0.19% |
1,768,272
+267,162
| +18% | +$10.9M |
|
167
Prudential Financial
PRU
$38.3B
| $71.7M | 0.18% |
623,417
+337,792
| +118% | +$38.8M |
|
168
Tesla
TSLA
$1.09T
| $71.1M | 0.18% |
3,423,885
+453,915
| +15% | +$9.42M |
|
169
RTX Corp
RTX
$212B
| $70.2M | 0.18% |
873,844
+143,200
| +20% | +$11.5M |
|
170
Elevance Health
ELV
$69.4B
| $69.3M | 0.18% |
308,084
+71,857
| +30% | +$16.2M |
|
171
TransUnion
TRU
$17.3B
| $69.3M | 0.18% |
1,261,200
+500,200
| +66% | +$27.5M |
|
172
NVIDIA
NVDA
$4.18T
| $68.7M | 0.18% |
14,207,960
+888,360
| +7% | +$4.3M |
|
173
Zebra Technologies
ZBRA
$15.8B
| $67.7M | 0.17% |
652,080
+122,609
| +23% | +$12.7M |
|
174
Union Pacific
UNP
$132B
| $67.7M | 0.17% |
504,689
-232,335
| -32% | -$31.2M |
|
175
Applied Materials
AMAT
$126B
| $67.5M | 0.17% |
1,320,822
+359,178
| +37% | +$18.4M |
|