PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Est. Return
47.77%
This Fund
S&P 500
1 Year Est. Return
+47.77%
AUM
$91.6B
AUM Growth
+$8.53B
(+10%)
Holding
1,883
Top Buys
| 1 | +$221M | |
| 2 | +$188M | |
| 3 | +$168M | |
| 4 |
lululemon athletica
LULU
|
+$150M |
| 5 |
WRK
WestRock Company
WRK
|
+$144M |
Top Sells
| 1 | +$550M | |
| 2 | +$241M | |
| 3 | +$204M | |
| 4 |
Lam Research
LRCX
|
+$167M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$60.9B
| $398M | 0.43% |
2,642,623
+949,888
|
|
||
52
WEC Energy
WEC
$38.1B
| $397M | 0.43% |
4,461,830
-316,626
|
|
||
53
Micron Technology
MU
$464B
| $396M | 0.43% |
4,656,092
+707,336
|
|
||
54
Allegion
ALLE
$13.9B
| $393M | 0.43% |
2,823,497
+805,943
|
|
||
55
Qualcomm
QCOM
$152B
| $390M | 0.43% |
2,726,495
-171,842
|
|
||
56
IPG Photonics
IPGP
$5.54B
| $375M | 0.41% |
1,777,721
+591,798
|
|
||
57
A.O. Smith
AOS
$10.8B
| $374M | 0.41% |
5,184,812
-100,235
|
|
||
58
Fortinet
FTNT
$58.8B
| $373M | 0.41% |
7,824,840
-592,995
|
|
||
59
Tesla
TSLA
$1.51T
| $368M | 0.4% |
1,624,275
-22,554
|
|
||
60
Generac Holdings
GNRC
$13.2B
| $361M | 0.39% |
868,382
+1,438
|
|
||
|
WRK
61
DELISTED
WestRock Company
WRK
| $358M | 0.39% |
6,727,655
+2,579,535
|
|
||
62
Intuitive Surgical
ISRG
$179B
| $358M | 0.39% |
1,167,213
-280,026
|
|
||
63
Nike
NKE
$92.1B
| $357M | 0.39% |
2,311,501
+307,894
|
|
||
|
ANSS
64
DELISTED
Ansys
ANSS
| $355M | 0.39% |
1,021,766
+68,341
|
|
||
65
Netflix
NFLX
$406B
| $352M | 0.38% |
6,672,440
+1,377,880
|
|
||
66
Trimble
TRMB
$15.9B
| $351M | 0.38% |
4,294,053
+31,085
|
|
||
67
IDEX
IEX
$15.7B
| $348M | 0.38% |
1,582,782
-20,488
|
|
||
68
Microchip Technology
MCHP
$40.4B
| $348M | 0.38% |
4,648,342
+334,068
|
|
||
69
Teradyne
TER
$50.1B
| $347M | 0.38% |
2,592,724
+131,661
|
|
||
70
Crown Castle
CCI
$39B
| $347M | 0.38% |
1,778,088
-6,829
|
|
||
71
Home Depot
HD
$379B
| $346M | 0.38% |
1,085,971
+62,645
|
|
||
72
Tetra Tech
TTEK
$9.35B
| $339M | 0.37% |
13,879,400
+1,141,185
|
|
||
73
CMS Energy
CMS
$23.9B
| $337M | 0.37% |
5,703,413
+147,632
|
|
||
74
Stanley Black & Decker
SWK
$13.4B
| $336M | 0.37% |
1,639,321
-228,933
|
|
||
75
Logitech
LOGI
$13.5B
| $335M | 0.37% |
2,762,483
-200,805
|
|