PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$38.9B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
580
Reduced
226
Closed
38
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$175M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
Rockwell Automation
ROK
|
$89.2M |
| 4 |
Autoliv
ALV
|
$73.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$68.3M |
Top Sells
| 1 |
Sempra
SRE
|
$110M |
| 2 |
PG&E
PCG
|
$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.2M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
Deere & Co
DE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $702M | 1.81% | 4,148,125 +186,208 | +5% | +$31.5M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $526M | 1.35% | 2,769,249 +354,889 | +15% | +$67.4M |
|
3
Microsoft
MSFT
$3.77T
| $501M | 1.29% | 5,854,101 +331,139 | +6% | +$28.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $497M | 1.28% | 475,359 +16,477 | +4% | +$17.2M |
|
5
Alibaba
BABA
$322B
| $430M | 1.11% | 2,491,369 -108,296 | -4% | -$18.7M |
|
6
Amazon
AMZN
$2.44T
| $399M | 1.03% | 340,905 +47,037 | +16% | +$55M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $377M | 0.97% | 2,416,666 -43,054 | -2% | -$6.72M |
|
8
American Water Works
AWK
$28B
| $372M | 0.96% | 4,070,039 +139,216 | +4% | +$12.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $358M | 0.92% | 2,028,036 +171,463 | +9% | +$30.3M |
|
10
Qualcomm
QCOM
$173B
| $322M | 0.83% | 5,034,515 +1,045,413 | +26% | +$66.9M |
|
11
Xylem
XYL
$34.5B
| $307M | 0.79% | 4,503,404 +280,070 | +7% | +$19.1M |
|
12
Intel
INTC
$107B
| $303M | 0.78% | 6,562,766 -407,160 | -6% | -$18.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 0.78% | 287,080 -2,540 | -0.9% | -$2.68M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $301M | 0.77% | 2,882,588 +363,432 | +14% | +$37.9M |
|
15
Danaher
DHR
$147B
| $288M | 0.74% | 3,102,105 -92,623 | -3% | -$8.6M |
|
16
Amgen
AMGN
$155B
| $284M | 0.73% | 1,635,439 +216,068 | +15% | +$37.6M |
|
17
Visa
V
$683B
| $281M | 0.72% | 2,463,025 +195,668 | +9% | +$22.3M |
|
18
Dominion Energy
D
$51.1B
| $276M | 0.71% | 3,403,137 +179,649 | +6% | +$14.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $271M | 0.7% | 1,942,044 +187,829 | +11% | +$26.2M |
|
20
3M
MMM
$82.8B
| $270M | 0.69% | 1,146,756 +27,274 | +2% | +$6.42M |
|
21
Ecolab
ECL
$78.6B
| $266M | 0.68% | 1,982,232 +224,387 | +13% | +$30.1M |
|
|
22
Rockwell Automation
ROK
$38.6B
| $258M | 0.66% | 1,313,705 +454,268 | +53% | +$89.2M |
|
23
Gilead Sciences
GILD
$140B
| $258M | 0.66% | 3,594,641 +132,609 | +4% | +$9.5M |
|
24
JPMorgan Chase
JPM
$829B
| $255M | 0.66% | 2,386,235 +137,368 | +6% | +$14.7M |
|
|
25
Intuitive Surgical
ISRG
$170B
| $254M | 0.65% | 696,077 +479,284 | +221% | +$175M |
|