PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-15.23%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(-17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,175
New
83
Increased
576
Reduced
418
Closed
50
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$210M |
| 2 |
FirstEnergy
FE
|
$193M |
| 3 |
Exelon
EXC
|
$143M |
| 4 |
Edison International
EIX
|
$103M |
| 5 |
American Water Works
AWK
|
$102M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$132M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$81.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$75.6M |
| 4 |
Gilead Sciences
GILD
|
$74.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$73.5M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Utilities | 16.57% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $795M | 1.7% | 5,038,520 +301,449 | +6% | +$47.5M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $787M | 1.68% | 2,774,089 +137,370 | +5% | +$39M |
|
3
Apple
AAPL
$3.45T
| $708M | 1.52% | 2,784,273 +100,713 | +4% | +$25.6M |
|
|
4
American Water Works
AWK
$28B
| $678M | 1.45% | 5,671,728 +852,411 | +18% | +$102M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $633M | 1.35% | 2,630,058 +41,194 | +2% | +$9.91M |
|
6
Visa
V
$683B
| $567M | 1.21% | 3,520,175 -423,413 | -11% | -$68.2M |
|
7
Equinix
EQIX
$76.9B
| $555M | 1.19% | 889,023 +64,982 | +8% | +$40.6M |
|
8
Amazon
AMZN
$2.44T
| $546M | 1.17% | 279,990 +26,852 | +11% | +$52.4M |
|
9
Ecolab
ECL
$78.6B
| $508M | 1.09% | 3,262,382 -74,029 | -2% | -$11.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $497M | 1.06% | 427,698 -61,804 | -13% | -$71.9M |
|
11
Danaher
DHR
$147B
| $479M | 1.03% | 3,461,644 +351,689 | +11% | +$48.7M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $440M | 0.94% | 3,613,590 -290,890 | -7% | -$35.4M |
|
|
13
Exelon
EXC
$44.1B
| $434M | 0.93% | 11,791,265 +3,872,533 | +49% | +$143M |
|
14
Synopsys
SNPS
$112B
| $433M | 0.93% | 3,358,998 +418,237 | +14% | +$53.9M |
|
15
Intel
INTC
$107B
| $429M | 0.92% | 7,929,145 -558,298 | -7% | -$30.2M |
|
16
Sempra
SRE
$53.9B
| $416M | 0.89% | 3,679,084 +576,722 | +19% | +$65.2M |
|
|
17
FirstEnergy
FE
$25.2B
| $415M | 0.89% | 10,344,390 +4,806,716 | +87% | +$193M |
|
18
Dominion Energy
D
$51.1B
| $414M | 0.89% | 5,731,567 +804,289 | +16% | +$58.1M |
|
19
American Electric Power
AEP
$59.4B
| $393M | 0.84% | 4,914,041 +556,814 | +13% | +$44.5M |
|
20
Autodesk
ADSK
$67.3B
| $390M | 0.83% | 2,496,202 +69,785 | +3% | +$10.9M |
|
21
Waste Management
WM
$91.2B
| $387M | 0.83% | 4,184,643 +485,860 | +13% | +$45M |
|
22
Southern Company
SO
$102B
| $375M | 0.8% | 6,930,066 +1,559,259 | +29% | +$84.4M |
|
23
KLA
KLAC
$115B
| $373M | 0.8% | 2,594,944 +33,661 | +1% | +$4.84M |
|
24
Entergy
ETR
$39.3B
| $367M | 0.79% | 3,907,655 +809,364 | +26% | +$76.1M |
|
25
Ameren
AEE
$27B
| $367M | 0.78% | 5,033,316 +839,900 | +20% | +$61.2M |
|