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 | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$31.3B
| $335M | 0.37% |
4,180,663
-297,226
|
|
||
77
TransUnion
TRU
$15.1B
| $331M | 0.36% |
3,018,689
+471,743
|
|
||
78
Gilead Sciences
GILD
$185B
| $331M | 0.36% |
4,802,990
-413,477
|
|
||
79
Global Payments
GPN
$21.4B
| $330M | 0.36% |
1,761,795
-4,901
|
|
||
80
Mastercard
MA
$461B
| $322M | 0.35% |
881,957
+22,030
|
|
||
81
Xcel Energy
XEL
$49.3B
| $320M | 0.35% |
4,852,502
-335,473
|
|
||
82
Coherent
COHR
$48.5B
| $311M | 0.34% |
4,288,426
+157,411
|
|
||
83
Avantor
AVTR
$6.17B
| $310M | 0.34% |
8,717,316
+620,641
|
|
||
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $308M | 0.34% |
2,131,152
+610,471
|
|
||
85
Alliant Energy
LNT
$18.6B
| $307M | 0.34% |
5,503,964
-392,924
|
|
||
86
Biogen
BIIB
$28.2B
| $302M | 0.33% |
871,921
-156,545
|
|
||
87
Verizon
VZ
$211B
| $301M | 0.33% |
5,366,409
+1,168,249
|
|
||
88
Southern Company
SO
$107B
| $298M | 0.33% |
4,921,824
-329,449
|
|
||
89
Entergy
ETR
$48.5B
| $297M | 0.32% |
5,963,276
-433,912
|
|
||
90
XPeng
XPEV
$16.8B
| $295M | 0.32% |
6,644,211
-967,138
|
|
||
91
Duke Energy
DUK
$102B
| $294M | 0.32% |
2,975,586
-186,425
|
|
||
92
Cisco
CSCO
$314B
| $287M | 0.31% |
5,413,344
+76,275
|
|
||
93
SolarEdge
SEDG
$2.14B
| $286M | 0.31% |
1,035,922
+356,894
|
|
||
94
Analog Devices
ADI
$174B
| $286M | 0.31% |
1,658,604
+130,440
|
|
||
95
Pentair
PNR
$16.2B
| $280M | 0.31% |
4,153,078
-194,285
|
|
||
96
TopBuild
BLD
$12.6B
| $280M | 0.31% |
1,083,712
+261,722
|
|
||
97
T-Mobile US
TMUS
$239B
| $277M | 0.3% |
1,913,480
-216,426
|
|
||
|
FISV
98
Fiserv Inc
FISV
$33.5B
| $275M | 0.3% |
2,574,883
-382,513
|
|
||
99
Adobe
ADBE
$108B
| $271M | 0.3% |
462,252
+181,012
|
|
||
|
100
lululemon athletica
LULU
$21.7B
| $270M | 0.3% |
740,918
+455,969
|
|