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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$148B
| $37.2M | 0.04% |
143,163
-2,086
|
|
||
402
Capital One
COF
$122B
| $37.2M | 0.04% |
240,339
-601
|
|
||
403
Sanofi
SNY
$118B
| $36.9M | 0.04% |
352,381
-10,735
|
|
||
404
Altria Group
MO
$116B
| $36.9M | 0.04% |
773,394
-3,023
|
|
||
405
Zymeworks
ZYME
$1.76B
| $36.8M | 0.04% |
1,060,355
+297,383
|
|
||
|
IGMS
406
DELISTED
IGM Biosciences
IGMS
| $36.5M | 0.04% |
439,297
+70,034
|
|
||
407
Ingevity
NGVT
$2.59B
| $36M | 0.04% |
442,429
-3,761
|
|
||
408
Uber
UBER
$155B
| $35.9M | 0.04% |
716,138
+28,495
|
|
||
409
Ametek
AME
$54.8B
| $35.8M | 0.04% |
268,128
-789,350
|
|
||
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $35.6M | 0.04% |
265,080
+32,220
|
|
||
411
Monster Beverage
MNST
$83.3B
| $35.6M | 0.04% |
779,248
+61,692
|
|
||
412
MetLife
MET
$47.2B
| $35.4M | 0.04% |
592,251
-102,720
|
|
||
413
Emerson Electric
EMR
$84.7B
| $35M | 0.04% |
363,345
-53,305
|
|
||
414
CSX Corp
CSX
$79.4B
| $34.6M | 0.04% |
1,079,792
-234,820
|
|
||
415
Stellantis
STLA
$23.4B
| $34.2M | 0.04% |
1,744,080
+216,114
|
|
||
|
MRTX
416
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.2M | 0.04% |
211,603
+78,547
|
|
||
|
ALLK
417
DELISTED
Allakos
ALLK
| $33.9M | 0.04% |
396,777
+7,139
|
|
||
418
Enbridge
ENB
$116B
| $33.7M | 0.04% |
841,387
-52,783
|
|
||
419
Axsome Therapeutics
AXSM
$8.38B
| $33.4M | 0.04% |
494,782
-120,541
|
|
||
420
Air Products & Chemicals
APD
$61.4B
| $33M | 0.04% |
114,750
-70,086
|
|
||
421
Omega Healthcare
OHI
$14.3B
| $32.6M | 0.04% |
898,519
+253,733
|
|
||
|
CTT
422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $32.5M | 0.04% |
2,775,930
-4,037
|
|
||
423
Stride
LRN
$3.59B
| $32.4M | 0.04% |
1,009,218
+337,167
|
|
||
424
Carnival PLC
CUK
$41.3B
| $31.9M | 0.03% |
1,392,561
-460,178
|
|
||
425
FedEx
FDX
$91B
| $31.9M | 0.03% |
106,910
-21,135
|
|