PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$47.1B
(+2.5%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$159M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
Sempra
SRE
|
$99.2M |
| 4 |
Edison International
EIX
|
$92.2M |
| 5 |
Ameren
AEE
|
$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$205M |
| 2 |
Qualcomm
QCOM
|
$175M |
| 3 |
KLA
KLAC
|
$94.3M |
| 4 |
TE Connectivity
TEL
|
$89.4M |
| 5 |
PayPal
PYPL
|
$82M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.3% |
| 3 | Utilities | 14.36% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $794M | 1.67% | 2,725,131 -69,232 | -2% | -$20.2M |
|
2
Apple
AAPL
$3.45T
| $725M | 1.52% | 3,235,547 -343,013 | -10% | -$76.8M |
|
3
Microsoft
MSFT
$3.77T
| $689M | 1.45% | 4,958,406 -160,963 | -3% | -$22.4M |
|
4
Visa
V
$683B
| $619M | 1.3% | 3,597,552 -285,460 | -7% | -$49.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $610M | 1.28% | 500,719 -3,362 | -0.7% | -$4.1M |
|
6
Ecolab
ECL
$78.6B
| $585M | 1.23% | 2,954,730 +121,062 | +4% | +$24M |
|
7
American Water Works
AWK
$28B
| $570M | 1.2% | 4,584,664 +196,138 | +4% | +$24.4M |
|
8
Alibaba
BABA
$322B
| $557M | 1.17% | 3,331,836 -54,183 | -2% | -$9.06M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $532M | 1.12% | 2,283,686 +149,938 | +7% | +$34.9M |
|
10
Intel
INTC
$107B
| $478M | 1.01% | 9,279,998 -340,465 | -4% | -$17.5M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $454M | 0.96% | 3,421,366 +1,194,881 | +54% | +$159M |
|
12
Amazon
AMZN
$2.44T
| $443M | 0.93% | 255,119 -3,608 | -1% | -$6.26M |
|
13
Equinix
EQIX
$76.9B
| $438M | 0.92% | 759,710 +107,692 | +17% | +$62.1M |
|
14
Danaher
DHR
$147B
| $431M | 0.91% | 2,984,305 +73,456 | +3% | +$10.6M |
|
|
15
KLA
KLAC
$115B
| $386M | 0.81% | 2,418,776 -591,169 | -20% | -$94.3M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $383M | 0.81% | 3,509,714 +476,087 | +16% | +$52M |
|
17
Waste Management
WM
$91.2B
| $383M | 0.81% | 3,329,752 +540,962 | +19% | +$62.2M |
|
|
18
Sempra
SRE
$53.9B
| $366M | 0.77% | 2,481,248 +672,259 | +37% | +$99.2M |
|
19
Synopsys
SNPS
$112B
| $366M | 0.77% | 2,667,447 -187,492 | -7% | -$25.7M |
|
|
20
Global Payments
GPN
$21.5B
| $355M | 0.75% | 2,231,927 +718,565 | +47% | +$114M |
|
21
Xylem
XYL
$34.5B
| $354M | 0.75% | 4,450,428 +282,822 | +7% | +$22.5M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $352M | 0.74% | 2,987,276 +171,422 | +6% | +$20.2M |
|
23
Xcel Energy
XEL
$42.8B
| $351M | 0.74% | 5,416,380 +507,559 | +10% | +$32.9M |
|
24
American Electric Power
AEP
$59.4B
| $349M | 0.73% | 3,728,067 +386,002 | +12% | +$36.2M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $348M | 0.73% | 284,813 -4,055 | -1% | -$4.95M |
|