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
DLR icon
51
Digital Realty Trust
DLR
$58.6B
$398M 0.43%
2,642,623
+949,888
WEC icon
52
WEC Energy
WEC
$37.5B
$397M 0.43%
4,461,830
-316,626
MU icon
53
Micron Technology
MU
$215B
$396M 0.43%
4,656,092
+707,336
ALLE icon
54
Allegion
ALLE
$15.1B
$393M 0.43%
2,823,497
+805,943
QCOM icon
55
Qualcomm
QCOM
$176B
$390M 0.42%
2,726,495
-171,842
IPGP icon
56
IPG Photonics
IPGP
$3.51B
$375M 0.41%
1,777,721
+591,798
AOS icon
57
A.O. Smith
AOS
$9.64B
$374M 0.41%
5,184,812
-100,235
FTNT icon
58
Fortinet
FTNT
$64B
$373M 0.41%
7,824,840
-592,995
TSLA icon
59
Tesla
TSLA
$1.45T
$368M 0.4%
1,624,275
-22,554
GNRC icon
60
Generac Holdings
GNRC
$11.2B
$361M 0.39%
868,382
+1,438
WRK
61
DELISTED
WestRock Company
WRK
$358M 0.39%
6,727,655
+2,579,535
ISRG icon
62
Intuitive Surgical
ISRG
$156B
$358M 0.39%
1,167,213
-280,026
NKE icon
63
Nike
NKE
$101B
$357M 0.39%
2,311,501
+307,894
ANSS
64
DELISTED
Ansys
ANSS
$355M 0.39%
1,021,766
+68,341
NFLX icon
65
Netflix
NFLX
$511B
$352M 0.38%
667,244
+137,788
TRMB icon
66
Trimble
TRMB
$18.6B
$351M 0.38%
4,294,053
+31,085
IEX icon
67
IDEX
IEX
$12.3B
$348M 0.38%
1,582,782
-20,488
MCHP icon
68
Microchip Technology
MCHP
$35.2B
$348M 0.38%
4,648,342
+334,068
TER icon
69
Teradyne
TER
$22.4B
$347M 0.38%
2,592,724
+131,661
CCI icon
70
Crown Castle
CCI
$42.4B
$347M 0.38%
1,778,088
-6,829
HD icon
71
Home Depot
HD
$387B
$346M 0.38%
1,085,971
+62,645
TTEK icon
72
Tetra Tech
TTEK
$8.54B
$339M 0.37%
13,879,400
+1,141,185
CMS icon
73
CMS Energy
CMS
$22.3B
$337M 0.37%
5,703,413
+147,632
SWK icon
74
Stanley Black & Decker
SWK
$10.5B
$336M 0.37%
1,639,321
-228,933
LOGI icon
75
Logitech
LOGI
$16B
$335M 0.37%
2,762,483
-200,805
1 2
3
4 5