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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$85B
| $39.6M | 0.05% |
715,836
+46,598
|
|
||
377
Middlesex Water
MSEX
$990M
| $39.3M | 0.05% |
497,861
-95,956
|
|
||
378
Chemed
CHE
$5.78B
| $39.3M | 0.05% |
85,493
+45,678
|
|
||
379
Extra Space Storage
EXR
$31.9B
| $39.3M | 0.05% |
296,534
-12,190
|
|
||
380
ASGN Inc
ASGN
$1.77B
| $39.3M | 0.05% |
411,363
+156,918
|
|
||
381
Allstate
ALL
$55.8B
| $39.2M | 0.05% |
341,206
-5,140
|
|
||
382
PNC Financial Services
PNC
$85.9B
| $39M | 0.05% |
222,075
+11,849
|
|
||
383
Elevance Health
ELV
$70.6B
| $38.5M | 0.05% |
107,392
-13,780
|
|
||
384
O'Reilly Automotive
ORLY
$79B
| $38.4M | 0.05% |
1,135,635
-13,740
|
|
||
385
Guardant Health
GH
$12.3B
| $38.1M | 0.05% |
249,791
+65,750
|
|
||
386
Jazz Pharmaceuticals
JAZZ
$11.7B
| $38.1M | 0.05% |
231,577
-48,571
|
|
||
387
TJX Companies
TJX
$180B
| $38M | 0.05% |
575,157
-14,577
|
|
||
388
Emerson Electric
EMR
$84.7B
| $37.6M | 0.05% |
416,650
-53,796
|
|
||
389
Chegg
CHGG
$73M
| $37.5M | 0.05% |
438,044
+153,364
|
|
||
390
Uber
UBER
$155B
| $37.5M | 0.05% |
687,643
+212,457
|
|
||
391
Chubb
CB
$133B
| $37.2M | 0.04% |
235,793
+11,015
|
|
||
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $37.2M | 0.04% |
407,049
+50,090
|
|
||
|
TMX
393
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.2M | 0.04% |
780,178
+768,878
|
|
||
394
United Therapeutics
UTHR
$21.7B
| $37M | 0.04% |
221,357
-98,168
|
|
||
395
Charter Communications
CHTR
$29.7B
| $37M | 0.04% |
59,903
-22,798
|
|
||
396
FedEx
FDX
$91B
| $36.4M | 0.04% |
128,045
+600
|
|
||
397
Sanofi
SNY
$118B
| $36M | 0.04% |
363,116
+94,181
|
|
||
398
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
| $35.9M | 0.04% |
656,000
+90,000
|
|
||
399
Public Storage
PSA
$53.9B
| $35.6M | 0.04% |
144,308
+50,248
|
|
||
400
Chewy
CHWY
$11.4B
| $35.6M | 0.04% |
420,296
+14,967
|
|