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 | |
|---|---|---|---|---|---|---|
226
Darling Ingredients
DAR
$8.41B
| $97.5M | 0.11% |
1,443,792
+760,244
|
|
||
227
Brown-Forman Class B
BF.B
$13.4B
| $96.3M | 0.11% |
1,284,464
+681,376
|
|
||
228
WIX.com
WIX
$3.87B
| $96.2M | 0.11% |
331,235
+122,615
|
|
||
229
Chevron
CVX
$370B
| $95.8M | 0.1% |
914,197
+5,134
|
|
||
230
Advanced Micro Devices
AMD
$326B
| $95.6M | 0.1% |
1,018,217
+391,027
|
|
||
231
Medtronic
MDT
$125B
| $94.9M | 0.1% |
764,846
-74,871
|
|
||
232
Edwards Lifesciences
EW
$50.2B
| $93.7M | 0.1% |
904,417
+20,656
|
|
||
233
D.R. Horton
DHI
$46.5B
| $93.6M | 0.1% |
1,035,296
-275,657
|
|
||
234
Pinterest
PINS
$11.4B
| $93.4M | 0.1% |
1,182,861
+647,702
|
|
||
235
Canadian Pacific Kansas City
CP
$78.6B
| $92.5M | 0.1% |
1,201,671
-285,014
|
|
||
236
Morgan Stanley
MS
$264B
| $92.2M | 0.1% |
1,005,122
+102,619
|
|
||
237
McDonald's
MCD
$243B
| $92M | 0.1% |
398,268
-24,276
|
|
||
238
New Oriental
EDU
$8.7B
| $91.7M | 0.1% |
1,119,954
-451,340
|
|
||
239
AGCO
AGCO
$9.88B
| $91M | 0.1% |
697,769
+312,586
|
|
||
|
XIFR
240
XPLR Infrastructure LP
XIFR
$995M
| $90.5M | 0.1% |
1,185,046
-35,456
|
|
||
241
Kimberly-Clark
KMB
$37B
| $90.2M | 0.1% |
674,255
+164,848
|
|
||
242
Sea Limited
SE
$64.2B
| $89.7M | 0.1% |
326,557
-47,020
|
|
||
243
VF Corp
VFC
$7.6B
| $89.5M | 0.1% |
1,090,483
+24,147
|
|
||
244
Aflac
AFL
$58.6B
| $88.8M | 0.1% |
1,655,774
+39,726
|
|
||
245
DTE Energy
DTE
$30.8B
| $88.8M | 0.1% |
804,955
-53,380
|
|
||
246
Wells Fargo
WFC
$251B
| $88.5M | 0.1% |
1,953,756
+59,350
|
|
||
247
Peloton Interactive
PTON
$1.71B
| $87.8M | 0.1% |
708,042
+78,359
|
|
||
248
Humana
HUM
$22.9B
| $87.8M | 0.1% |
198,207
-513
|
|
||
249
Extra Space Storage
EXR
$31.9B
| $86.7M | 0.09% |
529,537
+233,003
|
|
||
250
Citigroup
C
$193B
| $86.6M | 0.09% |
1,223,662
-163,173
|
|