PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.42%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$83.1B
AUM Growth
+$83.1B
(+8.8%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,861
New
121
Increased
482
Reduced
942
Closed
75
Top Buys
| 1 |
West Fraser Timber
WFG
|
$364M |
| 2 |
Salesforce
CRM
|
$352M |
| 3 |
Ferguson
FERG
|
$348M |
| 4 |
NXP Semiconductors
NXPI
|
$303M |
| 5 |
NVIDIA
NVDA
|
$287M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$267M |
| 2 |
Waste Management
WM
|
$176M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$152M |
| 4 |
Entergy
ETR
|
$143M |
| 5 |
COHR
Coherent Inc
COHR
|
$124M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.07% |
| 4 | Utilities | 9.88% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $1.27B | 1.52% | 2,774,472 +93,135 | +3% | +$42.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.22B | 1.47% | 5,174,511 +101,345 | +2% | +$23.9M |
|
3
Apple
AAPL
$3.45T
| $1.22B | 1.47% | 9,983,234 -497,690 | -5% | -$60.8M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $1.14B | 1.37% | 5,663,457 +1,505,062 | +36% | +$303M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $949M | 1.14% | 458,629 -28,385 | -6% | -$58.7M |
|
6
Synopsys
SNPS
$112B
| $931M | 1.12% | 3,758,053 +700,571 | +23% | +$174M |
|
7
American Water Works
AWK
$28B
| $928M | 1.12% | 6,191,899 +658,184 | +12% | +$98.7M |
|
8
PayPal
PYPL
$67.1B
| $882M | 1.06% | 3,630,931 +210,067 | +6% | +$51M |
|
9
Applied Materials
AMAT
$128B
| $832M | 1% | 6,227,244 +1,069,271 | +21% | +$143M |
|
10
Danaher
DHR
$147B
| $825M | 0.99% | 3,664,742 +102,985 | +3% | +$23.2M |
|
11
KLA
KLAC
$115B
| $824M | 0.99% | 2,494,349 +66,999 | +3% | +$22.1M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $822M | 0.99% | 10,869,007 +473,901 | +5% | +$35.8M |
|
13
Lam Research
LRCX
$127B
| $809M | 0.97% | 1,359,526 +247,150 | +22% | +$147M |
|
14
Autodesk
ADSK
$67.3B
| $771M | 0.93% | 2,780,434 +513,349 | +23% | +$142M |
|
15
Amazon
AMZN
$2.44T
| $745M | 0.89% | 240,677 -22,083 | -8% | -$68.3M |
|
16
Ecolab
ECL
$78.6B
| $739M | 0.89% | 3,454,095 -127,284 | -4% | -$27.2M |
|
17
PTC
PTC
$25.6B
| $717M | 0.86% | 5,212,155 +1,575,645 | +43% | +$217M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $691M | 0.83% | 335,061 +11,533 | +4% | +$23.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $688M | 0.83% | 2,335,502 +119,768 | +5% | +$35.3M |
|
20
Republic Services
RSG
$73B
| $674M | 0.81% | 6,785,849 +1,410,941 | +26% | +$140M |
|
21
Aptiv
APTV
$17.3B
| $646M | 0.78% | 4,681,501 +321,684 | +7% | +$44.4M |
|
22
Johnson Controls International
JCI
$69.9B
| $638M | 0.77% | 10,693,431 +2,295,508 | +27% | +$137M |
|
23
Intel
INTC
$107B
| $638M | 0.77% | 9,961,972 +1,090,603 | +12% | +$69.8M |
|
24
Equinix
EQIX
$76.9B
| $631M | 0.76% | 928,012 -27,638 | -3% | -$18.8M |
|
|
25
Salesforce
CRM
$245B
| $596M | 0.72% | 2,811,034 +1,661,455 | +145% | +$352M |
|