PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$76.4B
AUM Growth
+$76.4B
(+20%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
582
Reduced
559
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$605M |
| 2 |
Evergy
EVRG
|
$267M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$226M |
| 4 |
ON Semiconductor
ON
|
$164M |
| 5 |
Avantor
AVTR
|
$156M |
Top Sells
| 1 |
Visa
V
|
$234M |
| 2 |
FirstEnergy
FE
|
$171M |
| 3 |
American Electric Power
AEP
|
$128M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$105M |
| 5 |
Apple
AAPL
|
$98.7M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.67% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.39B | 1.82% | 10,480,924 -743,967 | -7% | -$98.7M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $1.25B | 1.63% | 2,681,337 -122,947 | -4% | -$57.3M |
|
3
Microsoft
MSFT
$3.77T
| $1.13B | 1.47% | 5,073,166 -148,122 | -3% | -$32.9M |
|
4
Amazon
AMZN
$2.44T
| $856M | 1.12% | 262,760 +6,795 | +3% | +$22.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $853M | 1.11% | 487,014 +5,321 | +1% | +$9.32M |
|
6
American Water Works
AWK
$28B
| $849M | 1.11% | 5,533,715 +51,827 | +0.9% | +$7.95M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $802M | 1.05% | 10,395,106 +7,843,905 | +307% | +$605M |
|
8
PayPal
PYPL
$67.1B
| $801M | 1.05% | 3,420,864 +494,227 | +17% | +$116M |
|
9
Synopsys
SNPS
$112B
| $793M | 1.03% | 3,057,482 +173,773 | +6% | +$45M |
|
10
Danaher
DHR
$147B
| $791M | 1.03% | 3,561,757 +38,805 | +1% | +$8.62M |
|
11
Ecolab
ECL
$78.6B
| $775M | 1.01% | 3,581,379 +381,849 | +12% | +$82.6M |
|
12
Autodesk
ADSK
$67.3B
| $692M | 0.9% | 2,267,085 +139,665 | +7% | +$42.6M |
|
13
Equinix
EQIX
$76.9B
| $683M | 0.89% | 955,650 +45,617 | +5% | +$32.6M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $661M | 0.86% | 4,158,395 +636,749 | +18% | +$101M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $660M | 0.86% | 4,839,070 +625,079 | +15% | +$85.3M |
|
|
16
ON Semiconductor
ON
$20.3B
| $634M | 0.83% | 19,377,997 +5,010,752 | +35% | +$164M |
|
17
KLA
KLAC
$115B
| $628M | 0.82% | 2,427,350 -48,664 | -2% | -$12.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $605M | 0.79% | 2,215,734 +99,461 | +5% | +$27.2M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $572M | 0.75% | 3,366,730 +441,983 | +15% | +$75.1M |
|
20
Aptiv
APTV
$17.3B
| $568M | 0.74% | 4,359,817 +1,121,256 | +35% | +$146M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $567M | 0.74% | 323,528 +1,060 | +0.3% | +$1.86M |
|
22
Waste Management
WM
$91.2B
| $559M | 0.73% | 4,736,983 +445,318 | +10% | +$52.5M |
|
|
23
Visa
V
$683B
| $534M | 0.7% | 2,440,944 -1,071,703 | -31% | -$234M |
|
24
Lam Research
LRCX
$127B
| $525M | 0.69% | 1,112,376 +210,350 | +23% | +$99.3M |
|
25
Republic Services
RSG
$73B
| $518M | 0.68% | 5,374,908 +558,742 | +12% | +$53.8M |
|