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
LOW icon
126
Lowe's Companies
LOW
$136B
$212M 0.23%
1,091,443
+19,363
WTRG icon
127
Essential Utilities
WTRG
$11.2B
$208M 0.23%
4,554,172
+12,053
EL icon
128
Estee Lauder
EL
$33.9B
$208M 0.23%
652,805
+157,363
IFF icon
129
International Flavors & Fragrances
IFF
$17.8B
$207M 0.23%
1,388,283
+570,233
CTAS icon
130
Cintas
CTAS
$74.8B
$207M 0.23%
2,170,312
+773,156
JNJ icon
131
Johnson & Johnson
JNJ
$499B
$204M 0.22%
1,236,904
-132,204
ALC icon
132
Alcon
ALC
$39B
$202M 0.22%
2,887,815
+3,423
RUN icon
133
Sunrun
RUN
$4.7B
$201M 0.22%
3,601,797
+1,137,138
T icon
134
AT&T
T
$184B
$199M 0.22%
9,148,685
-1,212,186
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$195M 0.21%
701,390
-5,468
DE icon
136
Deere & Co
DE
$126B
$194M 0.21%
549,760
+44,112
ABT icon
137
Abbott
ABT
$224B
$193M 0.21%
1,666,568
+666
EBAY icon
138
eBay
EBAY
$37.4B
$192M 0.21%
2,737,815
-865,847
TWLO icon
139
Twilio
TWLO
$19.7B
$192M 0.21%
486,272
+5,985
GEN icon
140
Gen Digital
GEN
$16.3B
$189M 0.21%
6,935,566
+2,612,155
PLD icon
141
Prologis
PLD
$119B
$182M 0.2%
1,525,064
+152,188
AEP icon
142
American Electric Power
AEP
$66.1B
$181M 0.2%
2,144,037
-139,648
BKNG icon
143
Booking.com
BKNG
$158B
$181M 0.2%
82,599
-15,551
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$180M 0.2%
982,218
-582,521
ETSY icon
145
Etsy
ETSY
$5.35B
$180M 0.2%
875,283
+533,299
PG icon
146
Procter & Gamble
PG
$346B
$180M 0.2%
1,330,995
-59,330
ENPH icon
147
Enphase Energy
ENPH
$3.78B
$179M 0.2%
976,739
+500,957
EFX icon
148
Equifax
EFX
$26B
$179M 0.2%
747,667
+88,398
LLY icon
149
Eli Lilly
LLY
$963B
$179M 0.19%
778,841
+20,498
ST icon
150
Sensata Technologies
ST
$4.67B
$177M 0.19%
3,059,111
+22,390
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6
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