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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $127M | 0.2% |
3,447,331
-220,466
| -6% | -$8.09M |
|
152
American Express
AXP
$226B
| $125M | 0.2% |
1,250,478
+34,358
| +3% | +$3.44M |
|
153
Walt Disney
DIS
$210B
| $125M | 0.2% |
1,007,273
-10,215
| -1% | -$1.27M |
|
154
Quest Diagnostics
DGX
$19.9B
| $123M | 0.19% |
1,076,777
+448,400
| +71% | +$51.3M |
|
155
Coca-Cola
KO
$297B
| $123M | 0.19% |
2,489,540
-54,744
| -2% | -$2.7M |
|
156
Eli Lilly
LLY
$659B
| $122M | 0.19% |
827,271
-32,786
| -4% | -$4.85M |
|
157
Walmart
WMT
$786B
| $121M | 0.19% |
865,896
-50,700
| -6% | -$7.09M |
|
158
PepsiCo
PEP
$203B
| $120M | 0.19% |
869,383
-314,551
| -27% | -$43.6M |
|
159
HubSpot
HUBS
$24.8B
| $119M | 0.19% |
408,200
-171,172
| -30% | -$50M |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $119M | 0.19% |
1,650,028
+1,365,213
| +479% | +$98.7M |
|
161
Trip.com Group
TCOM
$46.7B
| $119M | 0.19% |
3,810,186
+183,222
| +5% | +$5.71M |
|
162
Fidelity National Financial
FNF
$16B
| $114M | 0.18% |
3,639,122
+89,140
| +3% | +$2.79M |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $112M | 0.17% |
830,140
+430,725
| +108% | +$58M |
|
164
Ferrari
RACE
$88.3B
| $108M | 0.17% |
590,022
+2,749
| +0.5% | +$505K |
|
165
Vipshop
VIPS
$8.28B
| $108M | 0.17% |
6,921,245
+6,282,555
| +984% | +$98.3M |
|
166
Bio-Rad Laboratories Class A
BIO
$7.79B
| $108M | 0.17% |
209,242
+14,335
| +7% | +$7.39M |
|
167
Texas Instruments
TXN
$176B
| $107M | 0.17% |
752,331
+5,950
| +0.8% | +$850K |
|
168
Deere & Co
DE
$127B
| $106M | 0.17% |
478,352
+18,134
| +4% | +$4.02M |
|
169
DTE Energy
DTE
$28.2B
| $106M | 0.17% |
918,077
-15,924
| -2% | -$1.83M |
|
|
IMMU
170
DELISTED
Immunomedics Inc
IMMU
| $105M | 0.16% |
1,231,955
-1,122,931
| -48% | -$95.5M |
|
171
AbbVie
ABBV
$376B
| $104M | 0.16% |
1,186,107
-342,049
| -22% | -$30M |
|
172
Advanced Drainage Systems
WMS
$11B
| $99.6M | 0.16% |
1,595,126
-5,322
| -0.3% | -$332K |
|
173
Edwards Lifesciences
EW
$47.8B
| $99.2M | 0.16% |
1,242,805
+6,060
| +0.5% | +$484K |
|
174
GDS Holdings
GDS
$6.49B
| $98.6M | 0.15% |
1,204,582
-232,816
| -16% | -$19.1M |
|
175
Rapid7
RPD
$1.3B
| $97.9M | 0.15% |
1,598,470
-3,857
| -0.2% | -$236K |
|