PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$63.9B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
563
Reduced
482
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$924M |
| 2 |
Southern Company
SO
|
$382M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Duke Energy
DUK
|
$157M |
| 5 |
Equifax
EFX
|
$149M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 4 |
NIO
NIO
|
$89.9M |
| 5 |
Edison International
EIX
|
$87.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.3B | 2.03% | 11,224,891 +7,979,067 | +246% | +$924M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $1.24B | 1.94% | 2,804,284 -41,544 | -1% | -$18.3M |
|
3
Microsoft
MSFT
$3.77T
| $1.1B | 1.72% | 5,221,288 -94,784 | -2% | -$19.9M |
|
4
Amazon
AMZN
$2.44T
| $806M | 1.26% | 255,965 -16,767 | -6% | -$52.8M |
|
5
American Water Works
AWK
$28B
| $794M | 1.24% | 5,481,888 -273,306 | -5% | -$39.6M |
|
6
Danaher
DHR
$147B
| $759M | 1.19% | 3,522,952 -128,582 | -4% | -$27.7M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $708M | 1.11% | 2,551,201 -89,324 | -3% | -$24.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $708M | 1.11% | 481,693 +13,170 | +3% | +$19.4M |
|
9
Visa
V
$683B
| $702M | 1.1% | 3,512,647 +156,244 | +5% | +$31.2M |
|
10
Equinix
EQIX
$76.9B
| $692M | 1.08% | 910,033 +57,403 | +7% | +$43.6M |
|
11
Ecolab
ECL
$78.6B
| $639M | 1% | 3,199,530 -189,104 | -6% | -$37.8M |
|
12
Synopsys
SNPS
$112B
| $617M | 0.97% | 2,883,709 -102,681 | -3% | -$22M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $577M | 0.9% | 3,918,492 -241,822 | -6% | -$35.6M |
|
14
PayPal
PYPL
$67.1B
| $577M | 0.9% | 2,926,637 +52,862 | +2% | +$10.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $554M | 0.87% | 2,116,273 -27,602 | -1% | -$7.23M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $550M | 0.86% | 2,924,747 -26,382 | -0.9% | -$4.96M |
|
17
Autodesk
ADSK
$67.3B
| $491M | 0.77% | 2,127,420 +58,382 | +3% | +$13.5M |
|
18
Waste Management
WM
$91.2B
| $486M | 0.76% | 4,291,665 -190,568 | -4% | -$21.6M |
|
19
Entergy
ETR
$39.3B
| $483M | 0.76% | 4,899,836 +184,613 | +4% | +$18.2M |
|
20
Sempra
SRE
$53.9B
| $483M | 0.75% | 4,077,026 -79,674 | -2% | -$9.43M |
|
21
KLA
KLAC
$115B
| $480M | 0.75% | 2,476,014 +40,821 | +2% | +$7.91M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $473M | 0.74% | 322,468 +41,581 | +15% | +$60.9M |
|
23
Dominion Energy
D
$51.1B
| $464M | 0.73% | 5,883,621 +84,263 | +1% | +$6.65M |
|
24
Intel
INTC
$107B
| $463M | 0.72% | 8,947,842 +1,027,895 | +13% | +$53.2M |
|
25
Republic Services
RSG
$73B
| $450M | 0.7% | 4,816,166 +448,778 | +10% | +$41.9M |
|