PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$1.14B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$159M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
Sempra
SRE
|
$99.2M |
| 4 |
Edison International
EIX
|
$92.2M |
| 5 |
Ameren
AEE
|
$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$205M |
| 2 |
Qualcomm
QCOM
|
$175M |
| 3 |
KLA
KLAC
|
$94.3M |
| 4 |
TE Connectivity
TEL
|
$89.4M |
| 5 |
PayPal
PYPL
|
$82M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.3% |
| 3 | Utilities | 14.36% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $57.7M | 0.12% |
405,877
-99,859
| -20% | -$14.2M |
|
202
Ametek
AME
$43.3B
| $57.4M | 0.12% |
624,942
+27,672
| +5% | +$2.54M |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $57M | 0.12% |
667,826
+113,663
| +21% | +$9.71M |
|
204
Edwards Lifesciences
EW
$47.5B
| $56.3M | 0.12% |
768,393
-35,421
| -4% | -$2.6M |
|
|
TMX
205
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.1M | 0.12% |
1,004,312
-130,664
| -12% | -$7.3M |
|
206
AbbVie
ABBV
$375B
| $55.7M | 0.12% |
735,491
-23,659
| -3% | -$1.79M |
|
207
Fortis
FTS
$24.8B
| $55.4M | 0.12% |
1,309,685
+295,249
| +29% | +$12.5M |
|
208
Quest Diagnostics
DGX
$20.5B
| $55.4M | 0.12% |
517,310
+442,179
| +589% | +$47.3M |
|
209
MKS Inc. Common Stock
MKSI
$7.02B
| $54.4M | 0.11% |
588,996
+16,269
| +3% | +$1.5M |
|
210
US Foods
USFD
$17.5B
| $54.3M | 0.11% |
1,321,381
| – | – |
|
211
Exelixis
EXEL
$10.2B
| $53.5M | 0.11% |
3,025,360
+324,174
| +12% | +$5.73M |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $52.4M | 0.11% |
427,459
+65,342
| +18% | +$8.02M |
|
213
TripAdvisor
TRIP
$2.05B
| $52.2M | 0.11% |
1,350,632
+1,297,614
| +2,447% | +$50.2M |
|
214
IAC Inc
IAC
$2.98B
| $51.8M | 0.11% |
1,330,621
-15,170
| -1% | -$591K |
|
215
Middleby
MIDD
$7.32B
| $51.7M | 0.11% |
442,577
+88,517
| +25% | +$10.3M |
|
216
NVIDIA
NVDA
$4.07T
| $51.5M | 0.11% |
11,830,880
-572,000
| -5% | -$2.49M |
|
217
Sarepta Therapeutics
SRPT
$1.96B
| $51.1M | 0.11% |
678,851
+220,668
| +48% | +$16.6M |
|
|
CMD
218
DELISTED
Cantel Medical Corporation
CMD
| $50.8M | 0.11% |
679,480
+807
| +0.1% | +$60.4K |
|
219
Equifax
EFX
$30.8B
| $50.6M | 0.11% |
359,417
+305,171
| +563% | +$42.9M |
|
220
Broadcom
AVGO
$1.58T
| $49.9M | 0.1% |
1,806,300
-318,160
| -15% | -$8.78M |
|
221
RingCentral
RNG
$2.89B
| $49.9M | 0.1% |
396,785
+169,369
| +74% | +$21.3M |
|
222
Advanced Drainage Systems
WMS
$11.5B
| $49.8M | 0.1% |
1,543,761
+312,472
| +25% | +$10.1M |
|
223
NiSource
NI
$19B
| $49.5M | 0.1% |
1,655,613
+142,709
| +9% | +$4.27M |
|
224
American Tower
AMT
$92.9B
| $49.2M | 0.1% |
222,581
+6,700
| +3% | +$1.48M |
|
225
AES
AES
$9.21B
| $49.2M | 0.1% |
3,011,113
+254,907
| +9% | +$4.17M |
|