PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.2%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$35.3B
(+8.7%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
361
Reduced
429
Closed
43
Top Buys
| 1 |
KLA
KLAC
|
$81.7M |
| 2 |
Synopsys
SNPS
|
$75.7M |
| 3 |
Gilead Sciences
GILD
|
$68.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Visa
V
|
$64.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 2 |
Intel
INTC
|
$78.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60.5M |
| 4 |
Alibaba
BABA
|
$53.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.68% |
| 4 | Utilities | 10.75% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $611M | 1.73% | 3,961,917 -37,525 | -0.9% | -$5.78M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $457M | 1.29% | 2,414,360 -1,492 | -0.1% | -$282K |
|
|
3
Alibaba
BABA
$322B
| $449M | 1.27% | 2,599,665 -307,580 | -11% | -$53.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $440M | 1.25% | 458,882 +32,237 | +8% | +$30.9M |
|
5
Microsoft
MSFT
$3.77T
| $411M | 1.16% | 5,522,962 +45,070 | +0.8% | +$3.36M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $367M | 1.04% | 2,519,156 +110,181 | +5% | +$16.1M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $360M | 1.02% | 2,459,720 -178,424 | -7% | -$26.1M |
|
8
American Water Works
AWK
$28B
| $318M | 0.9% | 3,930,823 -74,112 | -2% | -$6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $317M | 0.9% | 1,856,573 +7,298 | +0.4% | +$1.25M |
|
10
Amazon
AMZN
$2.44T
| $283M | 0.8% | 293,868 -3,357 | -1% | -$3.23M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 0.8% | 289,620 +28,072 | +11% | +$27.3M |
|
|
12
Gilead Sciences
GILD
$140B
| $280M | 0.79% | 3,462,032 +849,771 | +33% | +$68.8M |
|
13
Danaher
DHR
$147B
| $274M | 0.78% | 3,194,728 +515,725 | +19% | +$44.2M |
|
|
14
Intel
INTC
$107B
| $265M | 0.75% | 6,969,926 -2,062,024 | -23% | -$78.5M |
|
15
Amgen
AMGN
$155B
| $265M | 0.75% | 1,419,371 +211,470 | +18% | +$39.4M |
|
16
Xylem
XYL
$34.5B
| $265M | 0.75% | 4,223,334 -119,610 | -3% | -$7.49M |
|
|
17
KLA
KLAC
$115B
| $259M | 0.73% | 2,444,102 +770,480 | +46% | +$81.7M |
|
18
Dominion Energy
D
$51.1B
| $248M | 0.7% | 3,223,488 -241,970 | -7% | -$18.6M |
|
|
19
Visa
V
$683B
| $239M | 0.68% | 2,267,357 +616,337 | +37% | +$64.9M |
|
20
Equinix
EQIX
$76.9B
| $236M | 0.67% | 527,673 +122,617 | +30% | +$54.7M |
|
21
3M
MMM
$82.8B
| $235M | 0.67% | 1,119,482 -112,699 | -9% | -$23.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $228M | 0.65% | 1,754,215 -116,745 | -6% | -$15.2M |
|
23
Intuitive Surgical
ISRG
$170B
| $227M | 0.64% | 216,793 -11,373 | -5% | -$11.9M |
|
24
Ecolab
ECL
$78.6B
| $226M | 0.64% | 1,757,845 -195,064 | -10% | -$25.1M |
|
25
Baidu
BIDU
$32.8B
| $223M | 0.63% | 901,323 +34,334 | +4% | +$8.5M |
|