PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$58.1B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
515
Reduced
473
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.18B | 2.04% | 3,245,824 +461,551 | +17% | +$168M |
|
2
Microsoft
MSFT
$3.77T
| $1.08B | 1.86% | 5,316,072 +277,552 | +6% | +$56.5M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $1.03B | 1.78% | 2,845,828 +71,739 | +3% | +$26M |
|
4
Amazon
AMZN
$2.44T
| $752M | 1.3% | 272,732 -7,258 | -3% | -$20M |
|
5
American Water Works
AWK
$28B
| $740M | 1.28% | 5,755,194 +83,466 | +1% | +$10.7M |
|
6
Ecolab
ECL
$78.6B
| $674M | 1.16% | 3,388,634 +126,252 | +4% | +$25.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $662M | 1.14% | 468,523 +40,825 | +10% | +$57.7M |
|
8
Visa
V
$683B
| $648M | 1.12% | 3,356,403 -163,772 | -5% | -$31.6M |
|
9
Danaher
DHR
$147B
| $646M | 1.11% | 3,651,534 +189,890 | +5% | +$33.6M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $634M | 1.09% | 2,640,525 +10,467 | +0.4% | +$2.51M |
|
11
Equinix
EQIX
$76.9B
| $599M | 1.03% | 852,630 -36,393 | -4% | -$25.6M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $586M | 1.01% | 2,951,129 +142,669 | +5% | +$28.3M |
|
13
Synopsys
SNPS
$112B
| $582M | 1% | 2,986,390 -372,608 | -11% | -$72.7M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $558M | 0.96% | 4,160,314 +546,724 | +15% | +$73.3M |
|
15
PayPal
PYPL
$67.1B
| $501M | 0.86% | 2,873,775 +108,991 | +4% | +$19M |
|
|
16
Autodesk
ADSK
$67.3B
| $495M | 0.85% | 2,069,038 -427,164 | -17% | -$102M |
|
17
Sempra
SRE
$53.9B
| $487M | 0.84% | 4,156,700 +477,616 | +13% | +$56M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $487M | 0.84% | 2,143,875 +244,767 | +13% | +$55.6M |
|
19
Waste Management
WM
$91.2B
| $475M | 0.82% | 4,482,233 +297,590 | +7% | +$31.5M |
|
20
Intel
INTC
$107B
| $474M | 0.82% | 7,919,947 -9,198 | -0.1% | -$550K |
|
21
KLA
KLAC
$115B
| $474M | 0.82% | 2,435,193 -159,751 | -6% | -$31.1M |
|
22
Dominion Energy
D
$51.1B
| $471M | 0.81% | 5,799,358 +67,791 | +1% | +$5.5M |
|
23
Entergy
ETR
$39.3B
| $442M | 0.76% | 4,715,223 +807,568 | +21% | +$75.8M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $414M | 0.71% | 4,316,503 -506,235 | -10% | -$48.6M |
|
25
Exelon
EXC
$44.1B
| $413M | 0.71% | 11,374,894 -416,371 | -4% | -$15.1M |
|