PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 4 |
Las Vegas Sands
LVS
|
$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $36.8M | 0.14% |
275,739
-14,423
| -5% | -$1.92M |
|
202
Emerson Electric
EMR
$74.6B
| $36.7M | 0.14% |
658,936
+16,874
| +3% | +$941K |
|
203
Costco
COST
$427B
| $36.6M | 0.14% |
228,804
-700
| -0.3% | -$112K |
|
204
Becton Dickinson
BDX
$55.1B
| $36.6M | 0.14% |
226,333
-22,214
| -9% | -$3.59M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $36.1M | 0.13% |
706,515
+272,456
| +63% | +$13.9M |
|
206
NVIDIA
NVDA
$4.07T
| $36M | 0.13% |
13,474,320
-437,600
| -3% | -$1.17M |
|
207
American International
AIG
$43.9B
| $35.9M | 0.13% |
549,707
-29,700
| -5% | -$1.94M |
|
|
TSRO
208
DELISTED
TESARO, Inc.
TSRO
| $35.6M | 0.13% |
264,899
-32,729
| -11% | -$4.4M |
|
209
Autodesk
ADSK
$69.5B
| $35.3M | 0.13% |
476,823
-37,626
| -7% | -$2.78M |
|
210
Blackrock
BLK
$170B
| $35.2M | 0.13% |
92,386
-2,711
| -3% | -$1.03M |
|
211
Packaging Corp of America
PKG
$19.8B
| $35.1M | 0.13% |
414,342
-93,727
| -18% | -$7.95M |
|
212
Estee Lauder
EL
$32.1B
| $34.5M | 0.13% |
451,188
-316,945
| -41% | -$24.2M |
|
|
TIF
213
DELISTED
Tiffany & Co.
TIF
| $34.5M | 0.13% |
445,371
+383,829
| +624% | +$29.7M |
|
214
Palo Alto Networks
PANW
$130B
| $34.5M | 0.13% |
1,653,000
-1,062,600
| -39% | -$22.1M |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $34.1M | 0.13% |
685,000
-60,500
| -8% | -$3.02M |
|
216
Littelfuse
LFUS
$6.51B
| $34M | 0.13% |
224,200
+51,700
| +30% | +$7.85M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $33.4M | 0.12% |
455,593
-6,600
| -1% | -$484K |
|
218
Cognizant
CTSH
$35.1B
| $33.4M | 0.12% |
596,249
+40,200
| +7% | +$2.25M |
|
219
SiteOne Landscape Supply
SITE
$6.82B
| $33.3M | 0.12% |
+959,937
| New | +$33.3M |
|
220
Archer Daniels Midland
ADM
$30.2B
| $33.2M | 0.12% |
727,407
-49,416
| -6% | -$2.26M |
|
221
NCR Voyix
VYX
$1.84B
| $33M | 0.12% |
1,324,864
-64,059
| -5% | -$1.59M |
|
222
Trip.com Group
TCOM
$47.6B
| $32.8M | 0.12% |
820,925
-316,248
| -28% | -$12.6M |
|
223
TIM SA
TIMB
$10.3B
| $32.5M | 0.12% |
2,757,345
+50,021
| +2% | +$590K |
|
224
Elevance Health
ELV
$70.6B
| $32.5M | 0.12% |
226,016
-18,800
| -8% | -$2.7M |
|
|
GXP
225
DELISTED
Great Plains Energy Incorporated
GXP
| $32.5M | 0.12% |
+1,187,808
| New | +$32.5M |
|