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
AEE icon
76
Ameren
AEE
$28.2B
$335M 0.36%
4,180,663
-297,226
TRU icon
77
TransUnion
TRU
$15.5B
$331M 0.36%
3,018,689
+471,743
GILD icon
78
Gilead Sciences
GILD
$147B
$331M 0.36%
4,802,990
-413,477
GPN icon
79
Global Payments
GPN
$21B
$330M 0.36%
1,761,795
-4,901
MA icon
80
Mastercard
MA
$513B
$322M 0.35%
881,957
+22,030
XEL icon
81
Xcel Energy
XEL
$47.8B
$320M 0.35%
4,852,502
-335,473
COHR icon
82
Coherent
COHR
$17.3B
$311M 0.34%
4,288,426
+157,411
AVTR icon
83
Avantor
AVTR
$9.46B
$310M 0.34%
8,717,316
+620,641
XLNX
84
DELISTED
Xilinx Inc
XLNX
$308M 0.34%
2,131,152
+610,471
LNT icon
85
Alliant Energy
LNT
$17.6B
$307M 0.33%
5,503,964
-392,924
BIIB icon
86
Biogen
BIIB
$21.1B
$302M 0.33%
871,921
-156,545
VZ icon
87
Verizon
VZ
$170B
$301M 0.33%
5,366,409
+1,168,249
SO icon
88
Southern Company
SO
$110B
$298M 0.32%
4,921,824
-329,449
ETR icon
89
Entergy
ETR
$43.1B
$297M 0.32%
5,963,276
-433,912
XPEV icon
90
XPeng
XPEV
$20.6B
$295M 0.32%
6,644,211
-967,138
DUK icon
91
Duke Energy
DUK
$100B
$294M 0.32%
2,975,586
-186,425
CSCO icon
92
Cisco
CSCO
$275B
$287M 0.31%
5,413,344
+76,275
SEDG icon
93
SolarEdge
SEDG
$2.41B
$286M 0.31%
1,035,922
+356,894
ADI icon
94
Analog Devices
ADI
$116B
$286M 0.31%
1,658,604
+130,440
PNR icon
95
Pentair
PNR
$18.1B
$280M 0.31%
4,153,078
-194,285
BLD icon
96
TopBuild
BLD
$12.4B
$280M 0.31%
1,083,712
+261,722
TMUS icon
97
T-Mobile US
TMUS
$255B
$277M 0.3%
1,913,480
-216,426
FI icon
98
Fiserv
FI
$65.8B
$275M 0.3%
2,574,883
-382,513
ADBE icon
99
Adobe
ADBE
$138B
$271M 0.29%
462,252
+181,012
LULU icon
100
lululemon athletica
LULU
$19.8B
$270M 0.29%
740,918
+455,969
2 3
4
5 6