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 | |
|---|---|---|---|---|---|---|
276
Fate Therapeutics
FATE
$171M
| $73.6M | 0.08% |
847,723
+108,741
|
|
||
277
Shopify
SHOP
$157B
| $73.4M | 0.08% |
502,150
-18,130
|
|
||
278
Target
TGT
$51.5B
| $73M | 0.08% |
302,145
-18,362
|
|
||
279
iShares Core US Aggregate Bond ETF
AGG
$141B
| $72.8M | 0.08% |
630,833
-22,800
|
|
||
280
Insmed
INSM
$31.8B
| $72.7M | 0.08% |
2,554,235
+2,032,553
|
|
||
|
PFPT
281
DELISTED
Proofpoint, Inc.
PFPT
| $72.1M | 0.08% |
414,726
-313,546
|
|
||
282
Cooper Companies
COO
$16.4B
| $71.7M | 0.08% |
723,552
+73,260
|
|
||
283
United Parcel Service
UPS
$98.5B
| $69.9M | 0.08% |
336,077
-68,844
|
|
||
284
Bristol-Myers Squibb
BMY
$127B
| $69.8M | 0.08% |
1,044,959
-48,253
|
|
||
285
Lennar Class A
LEN
$28.2B
| $69.7M | 0.08% |
724,864
+290,098
|
|
||
286
Aecom
ACM
$12.7B
| $69.3M | 0.08% |
1,094,414
+474,530
|
|
||
287
Centene
CNC
$22.1B
| $69M | 0.08% |
946,001
+64,537
|
|
||
288
Mine Safety
MSA
$7.58B
| $68.6M | 0.07% |
414,537
+19
|
|
||
|
OTLY
289
Oatly Group
OTLY
$372M
| $68.5M | 0.07% |
+140,026
|
|
||
290
Charter Communications
CHTR
$29.7B
| $68.4M | 0.07% |
94,813
+34,910
|
|
||
291
Pultegroup
PHM
$26.4B
| $67.4M | 0.07% |
1,235,653
+323,621
|
|
||
292
Moderna
MRNA
$20.9B
| $67.2M | 0.07% |
285,950
-20,291
|
|
||
293
McCormick & Company Non-Voting
MKC
$19.1B
| $66.8M | 0.07% |
756,764
+30,604
|
|
||
294
Service Corp International
SCI
$11.7B
| $65.9M | 0.07% |
1,230,388
+4,948
|
|
||
|
BPMC
295
DELISTED
Blueprint Medicines
BPMC
| $65.6M | 0.07% |
745,696
+46,461
|
|
||
296
Elanco Animal Health
ELAN
$13.1B
| $65.5M | 0.07% |
1,887,986
-219,731
|
|
||
297
Intellia Therapeutics
NTLA
$1.6B
| $65.1M | 0.07% |
401,815
-260,992
|
|
||
298
SK Telecom
SKM
$11.6B
| $64.6M | 0.07% |
138,052
-18,380
|
|
||
299
Guardant Health
GH
$12.3B
| $63.9M | 0.07% |
514,303
+264,512
|
|
||
300
US Foods
USFD
$21.3B
| $63.7M | 0.07% |
1,661,091
+320,081
|
|