PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$200M
3
+$166M
4
DLR icon
Digital Realty Trust
DLR
+$143M
5
AMZN icon
Amazon
AMZN
+$142M

Top Sells

1
+$254M
2
+$205M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
5
NVDA icon
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 Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$199B
$1.53B 1.67%
3,037,588
+263,116
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.39B 1.51%
5,131,316
-43,195
AAPL icon
3
Apple
AAPL
$3.7T
$1.35B 1.47%
9,871,466
-111,768
NXPI icon
4
NXP Semiconductors
NXPI
$54.5B
$1.13B 1.23%
5,487,473
-175,984
PYPL icon
5
PayPal
PYPL
$64.9B
$1.05B 1.15%
3,606,562
-24,369
DHR icon
6
Danaher
DHR
$148B
$1B 1.09%
4,206,304
+72,475
SNPS icon
7
Synopsys
SNPS
$81B
$999M 1.09%
3,621,800
-136,253
EQIX icon
8
Equinix
EQIX
$80B
$983M 1.07%
1,225,255
+297,243
AMZN icon
9
Amazon
AMZN
$2.3T
$970M 1.06%
5,637,260
+823,720
AWK icon
10
American Water Works
AWK
$27.6B
$964M 1.05%
6,252,372
+60,473
ADSK icon
11
Autodesk
ADSK
$65.3B
$951M 1.04%
3,258,402
+477,968
JCI icon
12
Johnson Controls International
JCI
$72.5B
$933M 1.02%
13,601,282
+2,907,851
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$896M 0.98%
7,149,380
-2,023,200
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$868M 0.95%
2,495,738
+160,236
RSG icon
15
Republic Services
RSG
$70.1B
$847M 0.92%
7,703,365
+917,516
NEE icon
16
NextEra Energy
NEE
$177B
$827M 0.9%
11,281,796
+412,789
APTV icon
17
Aptiv
APTV
$18B
$820M 0.89%
5,212,024
+530,523
CRM icon
18
Salesforce
CRM
$225B
$807M 0.88%
3,302,722
+491,688
PTC icon
19
PTC
PTC
$24.2B
$790M 0.86%
5,590,003
+377,848
AMAT icon
20
Applied Materials
AMAT
$181B
$750M 0.82%
5,267,285
-959,959
KLAC icon
21
KLA
KLAC
$135B
$746M 0.81%
2,302,282
-192,067
LRCX icon
22
Lam Research
LRCX
$183B
$712M 0.78%
10,945,470
-2,649,790
ECL icon
23
Ecolab
ECL
$77.4B
$700M 0.76%
3,398,135
-55,960
A icon
24
Agilent Technologies
A
$39.1B
$690M 0.75%
4,667,596
+199,130
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$676M 0.74%
5,538,940
-1,162,280
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