PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
403
Reduced
503
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$72.6M |
| 4 |
KLA
KLAC
|
$68.3M |
| 5 |
Xcel Energy
XEL
|
$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$147M |
| 2 |
Lam Research
LRCX
|
$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
$79.2M |
| 4 |
ServiceNow
NOW
|
$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PotlatchDeltic
PCH
$3.26B
| $87.9M | 0.19% |
2,324,947
-41,742
| -2% | -$1.58M |
|
|
COHR
152
DELISTED
Coherent Inc
COHR
| $87M | 0.19% |
614,170
+262,497
| +75% | +$37.2M |
|
153
Neurocrine Biosciences
NBIX
$13.9B
| $86.3M | 0.19% |
979,208
+39,729
| +4% | +$3.5M |
|
154
Rollins
ROL
$27.6B
| $85.9M | 0.19% |
3,095,519
-662,926
| -18% | -$18.4M |
|
155
Flowserve
FLS
$7.13B
| $85.4M | 0.19% |
1,892,804
-739,833
| -28% | -$33.4M |
|
156
Prologis
PLD
$105B
| $84.7M | 0.19% |
1,177,811
+60,700
| +5% | +$4.37M |
|
157
Tesla
TSLA
$1.09T
| $84.7M | 0.19% |
4,537,920
-282,915
| -6% | -$5.28M |
|
158
Waters Corp
WAT
$17.8B
| $83.8M | 0.18% |
333,054
+47,429
| +17% | +$11.9M |
|
159
Bristol-Myers Squibb
BMY
$95B
| $83.8M | 0.18% |
1,756,532
+183,096
| +12% | +$8.74M |
|
160
Masco
MAS
$15.5B
| $82.8M | 0.18% |
2,105,957
+4,847
| +0.2% | +$191K |
|
161
California Water Service
CWT
$2.78B
| $82.7M | 0.18% |
1,523,337
-218,252
| -13% | -$11.8M |
|
162
Donaldson
DCI
$9.39B
| $81.5M | 0.18% |
1,627,516
+831,322
| +104% | +$41.6M |
|
163
CVS Health
CVS
$93.5B
| $81.4M | 0.18% |
1,508,514
+122,068
| +9% | +$6.58M |
|
164
Cintas
CTAS
$83.4B
| $81.3M | 0.18% |
1,609,516
-28,400
| -2% | -$1.43M |
|
165
American States Water
AWR
$2.86B
| $81.3M | 0.18% |
1,140,168
-183,736
| -14% | -$13.1M |
|
166
Algonquin Power & Utilities
AQN
$4.33B
| $79.9M | 0.18% |
7,100,770
-70,213
| -1% | -$790K |
|
167
Lowe's Companies
LOW
$148B
| $79.6M | 0.18% |
727,278
-19,300
| -3% | -$2.11M |
|
168
Citigroup
C
$179B
| $78.2M | 0.17% |
1,256,354
-116,622
| -8% | -$7.26M |
|
169
Mine Safety
MSA
$6.74B
| $77.4M | 0.17% |
749,012
-227,509
| -23% | -$23.5M |
|
170
Packaging Corp of America
PKG
$19.5B
| $77.1M | 0.17% |
775,984
-14,966
| -2% | -$1.49M |
|
171
Vistra
VST
$64.3B
| $76.5M | 0.17% |
2,939,848
+217,691
| +8% | +$5.67M |
|
172
Marriott International Class A Common Stock
MAR
$73B
| $76M | 0.17% |
607,434
+106,015
| +21% | +$13.3M |
|
173
Digital Realty Trust
DLR
$55.5B
| $75.5M | 0.17% |
634,052
-511,525
| -45% | -$60.9M |
|
174
Littelfuse
LFUS
$6.43B
| $75.4M | 0.17% |
413,294
-76,193
| -16% | -$13.9M |
|
175
Accenture
ACN
$158B
| $75.4M | 0.17% |
428,209
+32,957
| +8% | +$5.8M |
|