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
$83.1B
AUM Growth
+$6.69B
(+8.8%)
Holding
1,861
Top Buys
| 1 | +$370M | |
| 2 | +$355M | |
| 3 | +$340M | |
| 4 |
NVIDIA
NVDA
|
+$289M |
| 5 |
NXP Semiconductors
NXPI
|
+$275M |
Top Sells
| 1 | +$246M | |
| 2 | +$160M | |
| 3 | +$155M | |
| 4 |
Entergy
ETR
|
+$136M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| 1 | Technology | 28.68% |
| 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 | |
|---|---|---|---|---|---|---|
|
AMED
301
DELISTED
Amedisys
AMED
| $58.7M | 0.07% |
221,541
+93,326
|
|
||
302
WIX.com
WIX
$3.87B
| $58.3M | 0.07% |
208,620
-68,284
|
|
||
303
Cognizant
CTSH
$30.8B
| $58.1M | 0.07% |
743,858
+1,597
|
|
||
304
Sysco
SYY
$43.7B
| $57.9M | 0.07% |
735,607
-33,119
|
|
||
305
Shopify
SHOP
$157B
| $57.6M | 0.07% |
520,280
+14,230
|
|
||
306
Otis Worldwide
OTIS
$36B
| $56.9M | 0.07% |
831,190
+46,735
|
|
||
307
Centene
CNC
$22.1B
| $56.3M | 0.07% |
881,464
-19,448
|
|
||
308
UDR
UDR
$12.3B
| $56.3M | 0.07% |
1,284,266
-7,400
|
|
||
309
Clorox
CLX
$15.4B
| $56.1M | 0.07% |
290,675
+24,537
|
|
||
|
EVBG
310
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $55.9M | 0.07% |
461,403
-61,378
|
|
||
311
HP
HPQ
$17.4B
| $55.4M | 0.07% |
1,745,600
+97,145
|
|
||
312
AGCO
AGCO
$9.88B
| $55.3M | 0.07% |
385,183
+46,902
|
|
||
|
SWTX
313
DELISTED
SpringWorks Therapeutics
SWTX
| $54.8M | 0.07% |
745,235
-119,588
|
|
||
314
Baidu
BIDU
$42.8B
| $54.2M | 0.07% |
1,979,629
+66,869
|
|
||
315
Intellia Therapeutics
NTLA
$1.6B
| $53.2M | 0.06% |
662,807
+659,107
|
|
||
316
American Tower
AMT
$89.8B
| $52.5M | 0.06% |
219,402
-7,600
|
|
||
317
GE Aerospace
GE
$359B
| $52.3M | 0.06% |
799,646
-46,348
|
|
||
|
BHVN
318
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $52.3M | 0.06% |
765,021
+357,222
|
|
||
319
RTX Corp
RTX
$272B
| $52M | 0.06% |
673,501
-28,544
|
|
||
320
Air Products & Chemicals
APD
$61.4B
| $52M | 0.06% |
184,836
+64,931
|
|
||
321
IAC Inc
IAC
$2.96B
| $51.9M | 0.06% |
439,595
+79,201
|
|
||
322
Charles Schwab
SCHW
$169B
| $51.5M | 0.06% |
790,441
+36,605
|
|
||
323
US Foods
USFD
$21.3B
| $51.1M | 0.06% |
1,341,010
-273,882
|
|
||
324
Darling Ingredients
DAR
$8.41B
| $50.3M | 0.06% |
683,548
-43,136
|
|
||
325
TripAdvisor
TRIP
$1.16B
| $50.3M | 0.06% |
934,351
-56,371
|
|