PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.59%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(+5.9%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
285
Reduced
478
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$99.6M |
| 2 |
Walt Disney
DIS
|
$53.5M |
| 3 |
Baidu
BIDU
|
$44.5M |
| 4 |
American Electric Power
AEP
|
$40.6M |
| 5 |
3M
MMM
|
$40.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$112M |
| 2 |
iRobot
IRBT
|
$37.9M |
| 3 |
JD.com
JD
|
$26.7M |
| 4 |
PG&E
PCG
|
$26.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 16.13% |
| 3 | Utilities | 12.77% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $611M | 1.88% | 3,999,442 -102,076 | -2% | -$15.6M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $417M | 1.28% | 2,415,852 +8,388 | +0.3% | +$1.45M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $412M | 1.27% | 426,645 +4,208 | +1% | +$4.06M |
|
4
Microsoft
MSFT
$3.77T
| $383M | 1.18% | 5,477,892 +33,326 | +0.6% | +$2.33M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $373M | 1.15% | 2,638,144 -162,393 | -6% | -$23M |
|
6
Alibaba
BABA
$322B
| $356M | 1.1% | 2,907,245 +234,123 | +9% | +$28.7M |
|
7
Intel
INTC
$107B
| $326M | 1% | 9,031,950 +708,206 | +9% | +$25.6M |
|
8
American Water Works
AWK
$28B
| $313M | 0.96% | 4,004,935 +125,587 | +3% | +$9.82M |
|
9
Amazon
AMZN
$2.44T
| $296M | 0.91% | 297,225 +4,940 | +2% | +$4.91M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $280M | 0.86% | 1,849,275 -11,007 | -0.6% | -$1.67M |
|
11
Dominion Energy
D
$51.1B
| $280M | 0.86% | 3,465,458 -226,212 | -6% | -$18.3M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $276M | 0.85% | 2,408,975 +143,658 | +6% | +$16.4M |
|
13
Ecolab
ECL
$78.6B
| $259M | 0.8% | 1,952,909 +205,273 | +12% | +$27.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 0.79% | 261,548 -1,687 | -0.6% | -$1.67M |
|
|
15
3M
MMM
$82.8B
| $252M | 0.78% | 1,232,181 +198,000 | +19% | +$40.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $240M | 0.74% | 1,870,960 -118,208 | -6% | -$15.2M |
|
|
17
American Electric Power
AEP
$59.4B
| $234M | 0.72% | 3,260,816 +564,938 | +21% | +$40.6M |
|
18
Danaher
DHR
$147B
| $228M | 0.7% | 2,679,003 +169,669 | +7% | +$14.4M |
|
19
Xylem
XYL
$34.5B
| $226M | 0.7% | 4,342,944 +318,756 | +8% | +$16.6M |
|
20
Revvity
RVTY
$10.5B
| $217M | 0.67% | 3,433,659 +71,540 | +2% | +$4.51M |
|
21
Roper Technologies
ROP
$56.6B
| $215M | 0.66% | 945,416 -5,953 | -0.6% | -$1.35M |
|
22
Sempra
SRE
$53.9B
| $212M | 0.65% | 1,820,640 -108,438 | -6% | -$12.6M |
|
23
Intuitive Surgical
ISRG
$170B
| $209M | 0.64% | 228,166 +4,452 | +2% | +$4.07M |
|
24
Exxon Mobil
XOM
$487B
| $207M | 0.64% | 2,575,724 -57,100 | -2% | -$4.6M |
|
25
Verizon
VZ
$186B
| $203M | 0.62% | 4,347,966 +487,388 | +13% | +$22.7M |
|