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 | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$2.18B
| $195M | 0.23% |
679,028
+26,913
|
|
||
127
American Electric Power
AEP
$66.1B
| $193M | 0.23% |
2,283,685
-828,272
|
|
||
128
AES
AES
$10B
| $192M | 0.23% |
7,172,351
+3,702,871
|
|
||
129
Deere & Co
DE
$126B
| $189M | 0.23% |
505,648
+14,259
|
|
||
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $188M | 0.23% |
1,520,681
-701,555
|
|
||
131
Procter & Gamble
PG
$346B
| $188M | 0.23% |
1,390,325
-60,157
|
|
||
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $186M | 0.22% |
2,025,386
+294,630
|
|
||
133
Atmos Energy
ATO
$28.5B
| $186M | 0.22% |
1,885,714
-289,971
|
|
||
134
Berkshire Hathaway Class B
BRK.B
$1.11T
| $181M | 0.22% |
706,858
+10,308
|
|
||
135
American Express
AXP
$252B
| $179M | 0.21% |
1,262,277
-19,702
|
|
||
136
3M
MMM
$91.4B
| $178M | 0.21% |
1,106,953
+10,088
|
|
||
137
Wolfspeed
WOLF
$525M
| $177M | 0.21% |
1,634,920
+469,037
|
|
||
138
Sensata Technologies
ST
$4.67B
| $176M | 0.21% |
3,036,721
-586,340
|
|
||
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $173M | 0.21% |
1,246,463
-44,489
|
|
||
140
MKS Inc
MKSI
$10.5B
| $173M | 0.21% |
933,373
+757,969
|
|
||
141
TopBuild
BLD
$12.7B
| $172M | 0.21% |
821,990
+445,104
|
|
||
|
CERN
142
DELISTED
Cerner Corp
CERN
| $169M | 0.2% |
2,349,457
+329,200
|
|
||
143
Quest Diagnostics
DGX
$21B
| $168M | 0.2% |
1,311,076
+122,445
|
|
||
144
Electronic Arts
EA
$50.5B
| $166M | 0.2% |
1,223,374
-117,035
|
|
||
145
Twilio
TWLO
$19.7B
| $164M | 0.2% |
480,287
-202,398
|
|
||
146
Fidelity National Financial
FNF
$16.1B
| $163M | 0.2% |
4,172,719
+36,131
|
|
||
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $162M | 0.2% |
2,550,694
-989,674
|
|
||
148
Zoetis
ZTS
$56.5B
| $162M | 0.19% |
1,026,603
-2,527
|
|
||
149
Advanced Drainage Systems
WMS
$11.8B
| $157M | 0.19% |
1,519,998
+49,702
|
|
||
150
Wabtec
WAB
$35.7B
| $157M | 0.19% |
1,979,049
+210,398
|
|