PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Est. Return
47.74%
1 Year Est. Return
+47.74%
AUM
$91.6B
AUM Growth
+$8.53B
(+10%)
Holding
1,883
Top Buys
| 1 | +$239M | |
| 2 | +$200M | |
| 3 | +$166M | |
| 4 |
Digital Realty Trust
DLR
|
+$143M |
| 5 |
Amazon
AMZN
|
+$142M |
Top Sells
| 1 | +$254M | |
| 2 | +$205M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $646M | 0.7% |
4,469,656
+794,026
|
|
||
27
Waste Connections
WCN
$45.2B
| $605M | 0.66% |
5,057,802
+630,810
|
|
||
28
Zebra Technologies
ZBRA
$12.8B
| $600M | 0.65% |
1,132,938
-24,493
|
|
||
29
Visa
V
$645B
| $571M | 0.62% |
2,441,123
+232,016
|
|
||
30
Cadence Design Systems
CDNS
$84.9B
| $553M | 0.6% |
4,039,499
+93,303
|
|
||
|
31
NVIDIA
NVDA
$4.3T
| $551M | 0.6% |
27,569,480
-6,884,560
|
|
||
32
Xylem
XYL
$34.2B
| $524M | 0.57% |
4,364,824
+26,442
|
|
||
33
Waste Management
WM
$87.8B
| $498M | 0.54% |
3,557,027
+187,463
|
|
||
34
Comcast
CMCSA
$97.3B
| $480M | 0.52% |
8,422,689
-732,279
|
|
||
35
Revvity
RVTY
$11.8B
| $472M | 0.51% |
3,054,139
+288,024
|
|
||
36
Intel
INTC
$193B
| $467M | 0.51% |
8,319,205
-1,642,767
|
|
||
37
ON Semiconductor
ON
$20.2B
| $465M | 0.51% |
12,136,558
-819,656
|
|
||
38
Palo Alto Networks
PANW
$133B
| $464M | 0.51% |
7,495,980
+1,162,524
|
|
||
39
Sempra
SRE
$61.8B
| $460M | 0.5% |
6,942,812
-458,796
|
|
||
40
Dropbox
DBX
$7.48B
| $458M | 0.5% |
15,102,415
+1,204,971
|
|
||
41
UnitedHealth
UNH
$299B
| $455M | 0.5% |
1,136,656
-11,231
|
|
||
42
Fidelity National Information Services
FIS
$34.1B
| $442M | 0.48% |
3,121,644
-18,564
|
|
||
43
Fortune Brands Innovations
FBIN
$6.2B
| $436M | 0.47% |
5,117,654
-782,177
|
|
||
44
Amgen
AMGN
$186B
| $431M | 0.47% |
1,767,459
+123,237
|
|
||
45
UBS Group
UBS
$121B
| $421M | 0.46% |
27,497,478
-4,977,788
|
|
||
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $419M | 0.46% |
2,903,791
+195,407
|
|
||
47
Ferguson
FERG
$50.5B
| $418M | 0.46% |
3,008,763
+95,451
|
|
||
48
Dominion Energy
D
$53.6B
| $409M | 0.45% |
5,560,244
-386,829
|
|
||
49
Roper Technologies
ROP
$48B
| $399M | 0.43% |
848,716
+247,618
|
|
||
50
West Fraser Timber
WFG
$4.82B
| $398M | 0.43% |
5,535,547
+479,627
|
|