PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$91.6B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
618
Reduced
859
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
NVIDIA
NVDA
|
$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $1.53B | 1.67% | 3,037,588 +263,116 | +9% | +$133M |
|
2
Microsoft
MSFT
$3.77T
| $1.39B | 1.51% | 5,131,316 -43,195 | -0.8% | -$11.7M |
|
3
Apple
AAPL
$3.45T
| $1.35B | 1.47% | 9,871,466 -111,768 | -1% | -$15.3M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $1.13B | 1.23% | 5,487,473 -175,984 | -3% | -$36.2M |
|
5
PayPal
PYPL
$67.1B
| $1.05B | 1.15% | 3,606,562 -24,369 | -0.7% | -$7.1M |
|
6
Danaher
DHR
$147B
| $1B | 1.09% | 3,728,993 +64,251 | +2% | +$17.2M |
|
7
Synopsys
SNPS
$112B
| $999M | 1.09% | 3,621,800 -136,253 | -4% | -$37.6M |
|
|
8
Equinix
EQIX
$76.9B
| $983M | 1.07% | 1,225,255 +297,243 | +32% | +$239M |
|
|
9
Amazon
AMZN
$2.44T
| $970M | 1.06% | 281,863 +41,186 | +17% | +$142M |
|
10
American Water Works
AWK
$28B
| $964M | 1.05% | 6,252,372 +60,473 | +1% | +$9.32M |
|
11
Autodesk
ADSK
$67.3B
| $951M | 1.04% | 3,258,402 +477,968 | +17% | +$140M |
|
|
12
Johnson Controls International
JCI
$69.9B
| $933M | 1.02% | 13,601,282 +2,907,851 | +27% | +$200M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $896M | 0.98% | 357,469 -101,160 | -22% | -$254M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $868M | 0.95% | 2,495,738 +160,236 | +7% | +$55.7M |
|
15
Republic Services
RSG
$73B
| $847M | 0.92% | 7,703,365 +917,516 | +14% | +$101M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $827M | 0.9% | 11,281,796 +412,789 | +4% | +$30.2M |
|
17
Aptiv
APTV
$17.3B
| $820M | 0.89% | 5,212,024 +530,523 | +11% | +$83.5M |
|
18
Salesforce
CRM
$245B
| $807M | 0.88% | 3,302,722 +491,688 | +17% | +$120M |
|
19
PTC
PTC
$25.6B
| $790M | 0.86% | 5,590,003 +377,848 | +7% | +$53.4M |
|
20
Applied Materials
AMAT
$128B
| $750M | 0.82% | 5,267,285 -959,959 | -15% | -$137M |
|
21
KLA
KLAC
$115B
| $746M | 0.81% | 2,302,282 -192,067 | -8% | -$62.3M |
|
|
22
Lam Research
LRCX
$127B
| $712M | 0.78% | 1,094,547 -264,979 | -19% | -$172M |
|
23
Ecolab
ECL
$78.6B
| $700M | 0.76% | 3,398,135 -55,960 | -2% | -$11.5M |
|
24
Agilent Technologies
A
$35.7B
| $690M | 0.75% | 4,667,596 +199,130 | +4% | +$29.4M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $676M | 0.74% | 276,947 -58,114 | -17% | -$142M |
|