PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
429
Reduced
447
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Southern Company
SO
|
$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$88.2M |
| 4 |
Edison International
EIX
|
$65.2M |
| 5 |
Alibaba
BABA
|
$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$95.2M |
| 2 |
Hologic
HOLX
|
$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $821M | 1.77% | 2,794,363 -38,067 | -1% | -$11.2M |
|
2
Apple
AAPL
$3.45T
| $708M | 1.53% | 3,578,560 -242,247 | -6% | -$47.9M |
|
3
Microsoft
MSFT
$3.77T
| $686M | 1.48% | 5,119,369 -6,788 | -0.1% | -$909K |
|
4
Visa
V
$683B
| $674M | 1.45% | 3,883,012 +220,468 | +6% | +$38.3M |
|
|
5
Alibaba
BABA
$322B
| $574M | 1.24% | 3,386,019 +380,437 | +13% | +$64.5M |
|
6
Ecolab
ECL
$78.6B
| $559M | 1.21% | 2,833,668 -92,634 | -3% | -$18.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $545M | 1.18% | 504,081 -6,683 | -1% | -$7.22M |
|
8
American Water Works
AWK
$28B
| $509M | 1.1% | 4,388,526 -181,312 | -4% | -$21M |
|
9
Amazon
AMZN
$2.44T
| $490M | 1.06% | 258,727 -5,410 | -2% | -$10.2M |
|
|
10
Intel
INTC
$107B
| $461M | 0.99% | 9,620,463 +6,564,340 | +215% | +$314M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $437M | 0.94% | 2,133,748 +111,990 | +6% | +$22.9M |
|
12
Danaher
DHR
$147B
| $416M | 0.9% | 2,910,849 -115,226 | -4% | -$16.5M |
|
13
PayPal
PYPL
$67.1B
| $412M | 0.89% | 3,603,735 -368,789 | -9% | -$42.2M |
|
14
Synopsys
SNPS
$112B
| $367M | 0.79% | 2,854,939 -523,925 | -16% | -$67.4M |
|
15
Qualcomm
QCOM
$173B
| $362M | 0.78% | 4,755,555 -527,013 | -10% | -$40.1M |
|
16
KLA
KLAC
$115B
| $356M | 0.77% | 3,009,945 -535,484 | -15% | -$63.3M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $354M | 0.76% | 2,815,854 +217,169 | +8% | +$27.3M |
|
18
Xylem
XYL
$34.5B
| $349M | 0.75% | 4,167,606 -43,872 | -1% | -$3.67M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $341M | 0.74% | 1,768,896 -379,840 | -18% | -$73.3M |
|
20
Equinix
EQIX
$76.9B
| $329M | 0.71% | 652,018 +23,818 | +4% | +$12M |
|
21
Waste Management
WM
$91.2B
| $322M | 0.69% | 2,788,790 -34,016 | -1% | -$3.92M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $313M | 0.67% | 288,868 +3,342 | +1% | +$3.62M |
|
23
Autodesk
ADSK
$67.3B
| $309M | 0.67% | 1,897,370 +31,287 | +2% | +$5.1M |
|
24
Dominion Energy
D
$51.1B
| $305M | 0.66% | 3,945,908 +259,159 | +7% | +$20M |
|
25
Exelon
EXC
$44.1B
| $303M | 0.65% | 6,315,203 +434,050 | +7% | +$20.8M |
|