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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.4B
| $305M | 0.37% |
3,162,011
-869,886
|
|
||
77
Teradyne
TER
$28.5B
| $299M | 0.36% |
2,461,063
+23,491
|
|
||
78
Biogen
BIIB
$26.7B
| $288M | 0.35% |
1,028,466
+90,839
|
|
||
79
Masco
MAS
$13.5B
| $287M | 0.34% |
4,792,298
-257,824
|
|
||
80
Generac Holdings
GNRC
$8.9B
| $284M | 0.34% |
866,944
+68,049
|
|
||
81
Coherent
COHR
$25.8B
| $282M | 0.34% |
4,131,015
+1,325,341
|
|
||
82
XPeng
XPEV
$20.8B
| $278M | 0.33% |
7,611,349
+5,398,544
|
|
||
83
Evergy
EVRG
$17.9B
| $277M | 0.33% |
4,651,296
-246,706
|
|
||
84
Netflix
NFLX
$456B
| $276M | 0.33% |
5,294,560
+87,530
|
|
||
85
Cisco
CSCO
$304B
| $276M | 0.33% |
5,337,069
-55,424
|
|
||
86
JPMorgan Chase
JPM
$852B
| $274M | 0.33% |
1,796,859
+44,346
|
|
||
87
Pentair
PNR
$17.2B
| $271M | 0.33% |
4,347,363
-79,029
|
|
||
88
Vertex Pharmaceuticals
VRTX
$110B
| $267M | 0.32% |
1,242,459
-123,410
|
|
||
89
T-Mobile US
TMUS
$234B
| $267M | 0.32% |
2,129,906
+475,447
|
|
||
90
Nike
NKE
$95.5B
| $266M | 0.32% |
2,003,607
+182,481
|
|
||
91
Intuit
INTU
$176B
| $257M | 0.31% |
669,784
-83,822
|
|
||
92
Toro Company
TTC
$6.82B
| $256M | 0.31% |
2,482,081
-124,215
|
|
||
93
Allegion
ALLE
$14.3B
| $253M | 0.3% |
2,017,554
+542,144
|
|
||
94
IPG Photonics
IPGP
$3.35B
| $250M | 0.3% |
1,185,923
+274,754
|
|
||
95
Public Service Enterprise Group
PEG
$41.7B
| $249M | 0.3% |
4,142,557
-229,677
|
|
||
96
Exelon
EXC
$47.5B
| $248M | 0.3% |
7,950,535
-3,400,953
|
|
||
97
Walt Disney
DIS
$187B
| $248M | 0.3% |
1,343,461
+138,185
|
|
||
98
Verizon
VZ
$173B
| $244M | 0.29% |
4,198,160
-809,986
|
|
||
99
Roper Technologies
ROP
$48B
| $242M | 0.29% |
601,098
+24,932
|
|
||
100
Edison International
EIX
$22.7B
| $240M | 0.29% |
4,098,069
-518,085
|
|