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 | |
|---|---|---|---|---|---|---|
326
TG Therapeutics
TGTX
$4.78B
| $50.2M | 0.06% |
1,041,271
+300,935
|
|
||
327
Colgate-Palmolive
CL
$79.5B
| $50.1M | 0.06% |
635,382
+56,872
|
|
||
328
S&P Global
SPGI
$132B
| $49.7M | 0.06% |
140,963
+17,798
|
|
||
329
Goldman Sachs
GS
$258B
| $49.6M | 0.06% |
151,661
+284
|
|
||
330
Aurinia Pharmaceuticals
AUPH
$1.87B
| $49.4M | 0.06% |
3,807,256
+181,262
|
|
||
331
Advanced Micro Devices
AMD
$326B
| $49.2M | 0.06% |
627,190
+76,155
|
|
||
332
Expedia Group
EXPE
$26.4B
| $49.2M | 0.06% |
285,999
-86,955
|
|
||
333
Toronto Dominion Bank
TD
$163B
| $49.2M | 0.06% |
754,306
-8,200
|
|
||
334
Sleep Number
SNBR
$141M
| $49.1M | 0.06% |
342,102
-15,791
|
|
||
335
Packaging Corp of America
PKG
$20.9B
| $48.9M | 0.06% |
363,435
+49,957
|
|
||
336
Intercontinental Exchange
ICE
$93.2B
| $48.2M | 0.06% |
431,280
+75,464
|
|
||
337
Royal Bank of Canada
RY
$234B
| $48M | 0.06% |
520,717
-32,900
|
|
||
338
Futu Holdings
FUTU
$20.7B
| $48M | 0.06% |
+302,056
|
|
||
339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
| $47.9M | 0.06% |
1,240,422
+1,158,802
|
|
||
340
Pultegroup
PHM
$26.4B
| $47.8M | 0.06% |
912,032
+32,625
|
|
||
341
Algonquin Power & Utilities
AQN
$5.36B
| $47.4M | 0.06% |
2,990,033
-749,905
|
|
||
|
MRSH
342
Marsh
MRSH
$90.4B
| $46.9M | 0.06% |
384,813
+10,561
|
|
||
343
Bank of New York Mellon
BK
$82B
| $46.6M | 0.06% |
985,934
-68,814
|
|
||
344
Kiniksa Pharmaceuticals
KNSA
$3.37B
| $46M | 0.06% |
2,487,233
+435,907
|
|
||
345
AstraZeneca
AZN
$323B
| $45.6M | 0.05% |
+455,829
|
|
||
346
Canadian National Railway
CNI
$68.6B
| $45.3M | 0.05% |
390,542
+2,060
|
|
||
347
Yum China
YUMC
$19.4B
| $45.1M | 0.05% |
761,361
-206,316
|
|
||
348
ServiceNow
NOW
$113B
| $44.9M | 0.05% |
448,775
-17,195
|
|
||
349
Travelers Companies
TRV
$66.7B
| $44.9M | 0.05% |
298,437
+11,100
|
|
||
350
Halozyme
HALO
$8.21B
| $44.8M | 0.05% |
1,074,565
-641,482
|
|