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 | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$59.6B
| $26.2M | 0.03% |
1,220,467
+389,538
|
|
||
452
Moody's
MCO
$84.7B
| $26.1M | 0.03% |
87,564
+3,707
|
|
||
453
DuPont de Nemours
DD
$20.5B
| $26M | 0.03% |
802,753
-207,357
|
|
||
454
Graphic Packaging
GPK
$3.61B
| $25.9M | 0.03% |
1,428,669
-218,044
|
|
||
455
argenx
ARGX
$47.5B
| $25.6M | 0.03% |
93,038
+18,537
|
|
||
456
Williams-Sonoma
WSM
$24.6B
| $25.5M | 0.03% |
284,598
-290,180
|
|
||
457
Vistra
VST
$58.9B
| $25.4M | 0.03% |
1,438,911
-37,463
|
|
||
458
Upstart Holdings
UPST
$2.58B
| $25.4M | 0.03% |
197,217
-262,931
|
|
||
459
Equity Residential
EQR
$23.9B
| $25.3M | 0.03% |
353,735
-1,127
|
|
||
460
Neurogene
NGNE
$364M
| $24.7M | 0.03% |
100,411
-817
|
|
||
461
HCA Healthcare
HCA
$118B
| $24.5M | 0.03% |
130,112
-10,525
|
|
||
462
Bank of Montreal
BMO
$102B
| $24.2M | 0.03% |
271,885
-5,100
|
|
||
463
Lockheed Martin
LMT
$151B
| $24.2M | 0.03% |
65,367
+9,583
|
|
||
464
Zymeworks
ZYME
$1.76B
| $24.1M | 0.03% |
762,972
-134,137
|
|
||
|
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.1M | 0.03% |
650,917
+225,420
|
|
||
466
Newmont
NEM
$141B
| $23.9M | 0.03% |
395,929
-5,844
|
|
||
467
Snap
SNAP
$8.8B
| $23.8M | 0.03% |
454,433
-23,797
|
|
||
468
Expeditors International
EXPD
$19.4B
| $23.7M | 0.03% |
220,319
-2,600
|
|
||
469
Hologic
HOLX
$16.8B
| $23.6M | 0.03% |
317,700
+20,033
|
|
||
470
Omega Healthcare
OHI
$14.3B
| $23.6M | 0.03% |
644,786
+254,989
|
|
||
471
W.W. Grainger
GWW
$54.2B
| $23.6M | 0.03% |
58,897
+14,672
|
|
||
472
PTC Therapeutics
PTCT
$5.47B
| $23.4M | 0.03% |
495,013
+96,418
|
|
||
473
Sonoco
SON
$5.57B
| $23.4M | 0.03% |
369,519
-29,169
|
|
||
474
Pacific Biosciences
PACB
$507M
| $23.2M | 0.03% |
697,518
-385,899
|
|
||
|
LHCG
475
DELISTED
LHC Group LLC
LHCG
| $23.2M | 0.03% |
121,319
+72,184
|
|