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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$199B
| $1.27B | 1.52% |
2,774,472
+93,135
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.22B | 1.47% |
5,174,511
+101,345
|
|
||
3
Apple
AAPL
$3.7T
| $1.22B | 1.47% |
9,983,234
-497,690
|
|
||
|
4
NXP Semiconductors
NXPI
$54.8B
| $1.14B | 1.37% |
5,663,457
+1,505,062
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.04T
| $949M | 1.14% |
9,172,580
-567,700
|
|
||
6
Synopsys
SNPS
$81B
| $931M | 1.12% |
3,758,053
+700,571
|
|
||
7
American Water Works
AWK
$27.8B
| $928M | 1.12% |
6,191,899
+658,184
|
|
||
8
PayPal
PYPL
$64.9B
| $882M | 1.06% |
3,630,931
+210,067
|
|
||
9
Applied Materials
AMAT
$181B
| $832M | 1% |
6,227,244
+1,069,271
|
|
||
10
Danaher
DHR
$148B
| $825M | 0.99% |
4,133,829
+116,167
|
|
||
11
KLA
KLAC
$143B
| $824M | 0.99% |
2,494,349
+66,999
|
|
||
12
NextEra Energy
NEE
$177B
| $822M | 0.99% |
10,869,007
+473,901
|
|
||
13
Lam Research
LRCX
$183B
| $809M | 0.97% |
13,595,260
+2,471,500
|
|
||
14
Autodesk
ADSK
$65B
| $771M | 0.93% |
2,780,434
+513,349
|
|
||
15
Amazon
AMZN
$2.3T
| $745M | 0.89% |
4,813,540
-441,660
|
|
||
16
Ecolab
ECL
$77.6B
| $739M | 0.89% |
3,454,095
-127,284
|
|
||
17
PTC
PTC
$24.3B
| $717M | 0.86% |
5,212,155
+1,575,645
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $691M | 0.83% |
6,701,220
+230,660
|
|
||
19
Meta Platforms (Facebook)
META
$1.8T
| $688M | 0.83% |
2,335,502
+119,768
|
|
||
20
Republic Services
RSG
$69B
| $674M | 0.81% |
6,785,849
+1,410,941
|
|
||
21
Aptiv
APTV
$18.2B
| $646M | 0.78% |
4,681,501
+321,684
|
|
||
22
Johnson Controls International
JCI
$72.5B
| $638M | 0.77% |
10,693,431
+2,295,508
|
|
||
23
Intel
INTC
$177B
| $638M | 0.77% |
9,961,972
+1,090,603
|
|
||
24
Equinix
EQIX
$80.5B
| $631M | 0.76% |
928,012
-27,638
|
|
||
25
Salesforce
CRM
$225B
| $596M | 0.72% |
2,811,034
+1,661,455
|
|