PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Est. Return
47.74%
1 Year Est. Return
+47.74%
AUM
$83.1B
AUM Growth
+$6.69B
(+8.8%)
Holding
1,861
Top Buys
| 1 | +$364M | |
| 2 | +$352M | |
| 3 | +$348M | |
| 4 |
NXP Semiconductors
NXPI
|
+$303M |
| 5 |
NVIDIA
NVDA
|
+$287M |
Top Sells
| 1 | +$267M | |
| 2 | +$176M | |
| 3 | +$152M | |
| 4 |
Entergy
ETR
|
+$143M |
| 5 |
COHR
Coherent Inc
COHR
|
+$124M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.07% |
| 4 | Utilities | 9.88% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $359M | 0.43% |
2,708,384
+580,827
|
|
||
52
A.O. Smith
AOS
$9.19B
| $357M | 0.43% |
5,285,047
+2,012,108
|
|
||
53
Intuitive Surgical
ISRG
$203B
| $356M | 0.43% |
1,447,239
+252,564
|
|
||
54
Global Payments
GPN
$17.9B
| $356M | 0.43% |
1,766,696
+104,791
|
|
||
55
Revvity
RVTY
$11.8B
| $355M | 0.43% |
2,766,115
-182,329
|
|
||
|
FISV
56
Fiserv Inc
FISV
$33.1B
| $352M | 0.42% |
2,957,396
+186,569
|
|
||
57
Ferguson
FERG
$50.5B
| $348M | 0.42% |
+2,913,312
|
|
||
58
Micron Technology
MU
$266B
| $348M | 0.42% |
3,948,756
+353,538
|
|
||
59
Tetra Tech
TTEK
$9.06B
| $346M | 0.42% |
12,738,215
+2,342,450
|
|
||
60
Xcel Energy
XEL
$48.6B
| $345M | 0.41% |
5,187,975
+1,216,490
|
|
||
61
CMS Energy
CMS
$23B
| $340M | 0.41% |
5,555,781
-417,321
|
|
||
62
Palo Alto Networks
PANW
$133B
| $340M | 0.41% |
6,333,456
+153,156
|
|
||
63
Gilead Sciences
GILD
$156B
| $337M | 0.41% |
5,216,467
+991,486
|
|
||
64
IDEX
IEX
$13B
| $336M | 0.4% |
1,603,270
+125,723
|
|
||
65
Microchip Technology
MCHP
$29B
| $335M | 0.4% |
4,314,274
+321,396
|
|
||
66
Trimble
TRMB
$19.4B
| $332M | 0.4% |
4,262,968
+1,522,005
|
|
||
67
Southern Company
SO
$100B
| $326M | 0.39% |
5,251,273
-659,918
|
|
||
|
ANSS
68
DELISTED
Ansys
ANSS
| $324M | 0.39% |
953,425
+24,110
|
|
||
69
Alliant Energy
LNT
$17.9B
| $319M | 0.38% |
5,896,888
-98,486
|
|
||
|
70
Entergy
ETR
$43.6B
| $318M | 0.38% |
6,397,188
-2,876,176
|
|
||
71
Home Depot
HD
$355B
| $312M | 0.38% |
1,023,326
-32,604
|
|
||
72
Logitech
LOGI
$16.6B
| $312M | 0.38% |
2,963,288
-461,439
|
|
||
73
Fortinet
FTNT
$60.3B
| $310M | 0.37% |
8,417,835
-832,635
|
|
||
74
Crown Castle
CCI
$39.8B
| $307M | 0.37% |
1,784,917
+260,525
|
|
||
75
Mastercard
MA
$494B
| $306M | 0.37% |
859,927
+56,641
|
|