PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$8.53B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
NVIDIA
NVDA
|
$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| $149M | 0.16% |
1,912,688
-81,641
| -4% | -$6.35M |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $147M | 0.16% |
2,140,120
-410,574
| -16% | -$28.3M |
|
178
Idexx Laboratories
IDXX
$51.2B
| $145M | 0.16% |
230,371
+7,203
| +3% | +$4.55M |
|
179
Ferrari
RACE
$88.2B
| $145M | 0.16% |
702,921
+264,232
| +60% | +$54.5M |
|
180
Capri Holdings
CPRI
$2.59B
| $143M | 0.16% |
2,504,261
+485,293
| +24% | +$27.8M |
|
181
PotlatchDeltic
PCH
$3.26B
| $141M | 0.15% |
2,653,772
+164,567
| +7% | +$8.75M |
|
182
Wolfspeed
WOLF
$194M
| $141M | 0.15% |
1,436,779
-198,141
| -12% | -$19.4M |
|
183
MKS Inc. Common Stock
MKSI
$6.83B
| $141M | 0.15% |
790,268
-143,105
| -15% | -$25.5M |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $140M | 0.15% |
1,190,386
-241,069
| -17% | -$28.3M |
|
185
Grifois
GRFS
$6.74B
| $138M | 0.15% |
7,834,757
-218,467
| -3% | -$3.83M |
|
186
Marriott International Class A Common Stock
MAR
$73B
| $137M | 0.15% |
1,006,604
+41,047
| +4% | +$5.6M |
|
187
Union Pacific
UNP
$132B
| $137M | 0.15% |
621,461
-88,483
| -12% | -$19.5M |
|
188
Hilton Worldwide
HLT
$65.4B
| $136M | 0.15% |
1,129,132
+221,381
| +24% | +$26.7M |
|
189
AbbVie
ABBV
$376B
| $135M | 0.15% |
1,195,143
-133,740
| -10% | -$15.1M |
|
190
Texas Instruments
TXN
$170B
| $134M | 0.15% |
696,748
-27,102
| -4% | -$5.21M |
|
191
Incyte
INCY
$16.7B
| $132M | 0.14% |
1,563,451
+215,167
| +16% | +$18.1M |
|
192
Walmart
WMT
$805B
| $131M | 0.14% |
2,780,601
+193,662
| +7% | +$9.1M |
|
193
Mercado Libre
MELI
$123B
| $130M | 0.14% |
83,555
-73,246
| -47% | -$114M |
|
194
BioMarin Pharmaceuticals
BMRN
$10.9B
| $130M | 0.14% |
1,554,221
-10,992
| -0.7% | -$917K |
|
195
Blackrock
BLK
$172B
| $128M | 0.14% |
146,475
-4,570
| -3% | -$4M |
|
196
Atmos Energy
ATO
$26.5B
| $127M | 0.14% |
1,324,662
-561,052
| -30% | -$53.9M |
|
197
Coca-Cola
KO
$294B
| $127M | 0.14% |
2,352,100
-16,787
| -0.7% | -$908K |
|
198
Pfizer
PFE
$140B
| $127M | 0.14% |
3,246,764
+39,134
| +1% | +$1.53M |
|
199
Wabtec
WAB
$33.1B
| $125M | 0.14% |
1,523,909
-455,140
| -23% | -$37.5M |
|
200
CyberArk
CYBR
$23.1B
| $125M | 0.14% |
960,973
+447,100
| +87% | +$58.2M |
|