PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
405
Reduced
501
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$72.6M |
| 4 |
KLA
KLAC
|
$68.3M |
| 5 |
Xcel Energy
XEL
|
$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$147M |
| 2 |
Lam Research
LRCX
|
$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
$79.2M |
| 4 |
ServiceNow
NOW
|
$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $775M | 1.71% | 2,832,430 -75,475 | -3% | -$20.7M |
|
2
Apple
AAPL
$3.45T
| $726M | 1.6% | 3,820,807 +37,758 | +1% | +$7.17M |
|
3
Microsoft
MSFT
$3.77T
| $605M | 1.33% | 5,126,157 -367,017 | -7% | -$43.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $599M | 1.32% | 510,764 +12,901 | +3% | +$15.1M |
|
5
Visa
V
$683B
| $572M | 1.26% | 3,662,544 +331,246 | +10% | +$51.7M |
|
6
Alibaba
BABA
$322B
| $548M | 1.21% | 3,005,582 -19,519 | -0.6% | -$3.56M |
|
7
Ecolab
ECL
$78.6B
| $517M | 1.14% | 2,926,302 +31,033 | +1% | +$5.48M |
|
8
American Water Works
AWK
$28B
| $476M | 1.05% | 4,569,838 -1,575 | -0% | -$164K |
|
9
Amazon
AMZN
$2.44T
| $470M | 1.04% | 264,137 -1,677 | -0.6% | -$2.99M |
|
|
10
KLA
KLAC
$115B
| $423M | 0.93% | 3,545,429 +571,970 | +19% | +$68.3M |
|
11
PayPal
PYPL
$67.1B
| $413M | 0.91% | 3,972,524 +303,149 | +8% | +$31.5M |
|
12
Danaher
DHR
$147B
| $400M | 0.88% | 3,026,075 -306,003 | -9% | -$40.4M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $391M | 0.86% | 2,021,758 +385,763 | +24% | +$74.6M |
|
14
Synopsys
SNPS
$112B
| $389M | 0.86% | 3,378,864 -315,008 | -9% | -$36.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $358M | 0.79% | 2,148,736 +129,479 | +6% | +$21.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $336M | 0.74% | 285,526 -11,961 | -4% | -$14.1M |
|
17
Xylem
XYL
$34.5B
| $333M | 0.73% | 4,211,478 -146,937 | -3% | -$11.6M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $324M | 0.71% | 2,598,685 +582,919 | +29% | +$72.6M |
|
19
Qualcomm
QCOM
$173B
| $301M | 0.66% | 5,282,568 -88,071 | -2% | -$5.02M |
|
20
Exelon
EXC
$44.1B
| $295M | 0.65% | 5,881,153 +58,833 | +1% | +$2.95M |
|
21
Waste Management
WM
$91.2B
| $293M | 0.65% | 2,822,806 +30,453 | +1% | +$3.16M |
|
22
Autodesk
ADSK
$67.3B
| $291M | 0.64% | 1,866,083 +28,355 | +2% | +$4.42M |
|
23
Equinix
EQIX
$76.9B
| $285M | 0.63% | 628,200 +122,286 | +24% | +$55.4M |
|
24
Dominion Energy
D
$51.1B
| $283M | 0.62% | 3,686,749 +97,576 | +3% | +$7.48M |
|
25
Intuitive Surgical
ISRG
$170B
| $279M | 0.62% | 489,561 +49,353 | +11% | +$28.2M |
|