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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$76.1B
| $44.8M | 0.05% |
194,668
+2,232
|
|
||
|
ALLK
352
DELISTED
Allakos
ALLK
| $44.7M | 0.05% |
389,638
-87,697
|
|
||
353
Sensient Technologies
SXT
$4.14B
| $44.6M | 0.05% |
572,043
-180,182
|
|
||
354
Americold
COLD
$3.08B
| $44.1M | 0.05% |
1,145,371
-93,037
|
|
||
355
Shoals Technologies Group
SHLS
$1.4B
| $43.8M | 0.05% |
+1,260,064
|
|
||
356
Mondelez International
MDLZ
$74.3B
| $43.6M | 0.05% |
744,191
-146,684
|
|
||
357
NiSource
NI
$20.9B
| $43.4M | 0.05% |
1,801,542
+336,118
|
|
||
358
Lennar Class A
LEN
$32.4B
| $42.6M | 0.05% |
434,766
-2,706
|
|
||
359
CSX Corp
CSX
$65.8B
| $42.3M | 0.05% |
1,314,612
+33,300
|
|
||
360
MetLife
MET
$50.4B
| $42.2M | 0.05% |
694,971
-17,020
|
|
||
361
CVS Health
CVS
$102B
| $42.2M | 0.05% |
560,584
-85,988
|
|
||
362
Cigna
CI
$74.1B
| $41.8M | 0.05% |
172,887
-20,689
|
|
||
363
ConocoPhillips
COP
$110B
| $41.8M | 0.05% |
788,899
+105,452
|
|
||
364
Brown-Forman Class B
BF.B
$13.7B
| $41.6M | 0.05% |
603,088
-240,778
|
|
||
365
Nomad Foods
NOMD
$1.79B
| $41.1M | 0.05% |
1,497,363
-96,782
|
|
||
366
Truist Financial
TFC
$59.5B
| $40.6M | 0.05% |
696,218
+33,467
|
|
||
367
Carnival PLC
CUK
$31.3B
| $40.5M | 0.05% |
1,852,739
+182,382
|
|
||
368
Hayward Holdings
HAYW
$3.57B
| $40.5M | 0.05% |
+2,397,666
|
|
||
369
First American
FAF
$6.7B
| $40.4M | 0.05% |
713,453
-700
|
|
||
370
Sherwin-Williams
SHW
$85.2B
| $40.3M | 0.05% |
163,818
+9,210
|
|
||
371
Essent Group
ESNT
$6.07B
| $40.1M | 0.05% |
844,938
-15,800
|
|
||
372
Moderna
MRNA
$10.2B
| $40.1M | 0.05% |
306,241
+34,301
|
|
||
373
Aecom
ACM
$13.6B
| $39.7M | 0.05% |
619,884
+606,784
|
|
||
374
Altria Group
MO
$99.1B
| $39.7M | 0.05% |
776,417
-45,800
|
|
||
375
Pinterest
PINS
$17.6B
| $39.6M | 0.05% |
535,159
+360,329
|
|