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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $212M | 0.23% |
1,091,443
+19,363
|
|
||
127
Essential Utilities
WTRG
$11.3B
| $208M | 0.23% |
4,554,172
+12,053
|
|
||
128
Estee Lauder
EL
$39.6B
| $208M | 0.23% |
652,805
+157,363
|
|
||
129
International Flavors & Fragrances
IFF
$21.1B
| $207M | 0.23% |
1,388,283
+570,233
|
|
||
130
Cintas
CTAS
$80.4B
| $207M | 0.23% |
2,170,312
+773,156
|
|
||
131
Johnson & Johnson
JNJ
$599B
| $204M | 0.22% |
1,236,904
-132,204
|
|
||
132
Alcon
ALC
$42.5B
| $202M | 0.22% |
2,887,815
+3,423
|
|
||
133
Sunrun
RUN
$3.07B
| $201M | 0.22% |
3,601,797
+1,137,138
|
|
||
134
AT&T
T
$196B
| $199M | 0.22% |
9,148,685
-1,212,186
|
|
||
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 0.21% |
701,390
-5,468
|
|
||
136
Deere & Co
DE
$171B
| $194M | 0.21% |
549,760
+44,112
|
|
||
137
Abbott
ABT
$202B
| $193M | 0.21% |
1,666,568
+666
|
|
||
138
eBay
EBAY
$40.7B
| $192M | 0.21% |
2,737,815
-865,847
|
|
||
139
Twilio
TWLO
$18.3B
| $192M | 0.21% |
486,272
+5,985
|
|
||
140
Gen Digital
GEN
$13.7B
| $189M | 0.21% |
6,935,566
+2,612,155
|
|
||
141
Prologis
PLD
$133B
| $182M | 0.2% |
1,525,064
+152,188
|
|
||
142
American Electric Power
AEP
$72.4B
| $181M | 0.2% |
2,144,037
-139,648
|
|
||
143
Booking.com
BKNG
$134B
| $181M | 0.2% |
82,599
-15,551
|
|
||
|
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
| $180M | 0.2% |
982,218
-582,521
|
|
||
145
Etsy
ETSY
$5.42B
| $180M | 0.2% |
875,283
+533,299
|
|
||
146
Procter & Gamble
PG
$389B
| $180M | 0.2% |
1,330,995
-59,330
|
|
||
147
Enphase Energy
ENPH
$5.54B
| $179M | 0.2% |
976,739
+500,957
|
|
||
148
Equifax
EFX
$25.1B
| $179M | 0.2% |
747,667
+88,398
|
|
||
149
Eli Lilly
LLY
$992B
| $179M | 0.2% |
778,841
+20,498
|
|
||
150
Sensata Technologies
ST
$5.44B
| $177M | 0.19% |
3,059,111
+22,390
|
|