PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$55.9B
AUM Growth
+$55.9B
(+19%)
Cap. Flow
+$5.43B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Johnson Controls International
JCI
|
$207M |
| 3 |
Pentair
PNR
|
$194M |
| 4 |
Logitech
LOGI
|
$189M |
| 5 |
Aptiv
APTV
|
$188M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$184M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Global Payments
GPN
|
$106M |
| 4 |
Digital Realty Trust
DLR
|
$68.1M |
| 5 |
Booking.com
BKNG
|
$58.4M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 15.83% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $857M | 1.51% | 2,636,719 -88,412 | -3% | -$28.7M |
|
|
2
Apple
AAPL
$3.45T
| $788M | 1.39% | 2,683,560 -551,987 | -17% | -$162M |
|
3
Microsoft
MSFT
$3.77T
| $747M | 1.32% | 4,737,071 -221,335 | -4% | -$34.9M |
|
4
Visa
V
$683B
| $741M | 1.31% | 3,943,588 +346,036 | +10% | +$65M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $654M | 1.16% | 489,502 -11,217 | -2% | -$15M |
|
6
Ecolab
ECL
$78.6B
| $644M | 1.14% | 3,336,411 +381,681 | +13% | +$73.7M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $627M | 1.11% | 2,588,864 +305,178 | +13% | +$73.9M |
|
8
American Water Works
AWK
$28B
| $592M | 1.05% | 4,819,317 +234,653 | +5% | +$28.8M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $543M | 0.96% | 3,904,480 +483,114 | +14% | +$67.2M |
|
10
Intel
INTC
$107B
| $508M | 0.9% | 8,487,443 -792,555 | -9% | -$47.4M |
|
11
Equinix
EQIX
$76.9B
| $481M | 0.85% | 824,041 +64,331 | +8% | +$37.6M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $478M | 0.85% | 3,192,389 +205,113 | +7% | +$30.7M |
|
13
Danaher
DHR
$147B
| $477M | 0.84% | 3,109,955 +125,650 | +4% | +$19.3M |
|
14
Sempra
SRE
$53.9B
| $470M | 0.83% | 3,102,362 +621,114 | +25% | +$94.1M |
|
15
Amazon
AMZN
$2.44T
| $468M | 0.83% | 253,138 -1,981 | -0.8% | -$3.66M |
|
16
KLA
KLAC
$115B
| $456M | 0.81% | 2,561,283 +142,507 | +6% | +$25.4M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $453M | 0.8% | 3,563,030 +53,316 | +2% | +$6.78M |
|
18
Autodesk
ADSK
$67.3B
| $445M | 0.79% | 2,426,417 +269,352 | +12% | +$49.4M |
|
19
Waste Management
WM
$91.2B
| $422M | 0.75% | 3,698,783 +369,031 | +11% | +$42.1M |
|
20
American Electric Power
AEP
$59.4B
| $412M | 0.73% | 4,357,227 +629,160 | +17% | +$59.5M |
|
21
Synopsys
SNPS
$112B
| $409M | 0.72% | 2,940,761 +273,314 | +10% | +$38M |
|
22
Dominion Energy
D
$51.1B
| $408M | 0.72% | 4,927,278 +639,325 | +15% | +$52.9M |
|
23
Xcel Energy
XEL
$42.8B
| $389M | 0.69% | 6,133,215 +716,835 | +13% | +$45.5M |
|
24
Xylem
XYL
$34.5B
| $386M | 0.68% | 4,899,464 +449,036 | +10% | +$35.4M |
|
25
Entergy
ETR
$39.3B
| $371M | 0.66% | 3,098,291 +641,054 | +26% | +$76.8M |
|