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 | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$34.3B
| $568M | 0.68% |
4,468,466
+1,126,029
|
|
||
27
Zebra Technologies
ZBRA
$11B
| $562M | 0.68% |
1,157,431
+163,089
|
|
||
|
28
Cadence Design Systems
CDNS
$82.2B
| $541M | 0.65% |
3,946,196
-892,874
|
|
||
29
ON Semiconductor
ON
$26.2B
| $539M | 0.65% |
12,956,214
-6,421,783
|
|
||
30
UBS Group
UBS
$128B
| $505M | 0.61% |
32,475,266
+2,600,939
|
|
||
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $498M | 0.6% |
3,675,630
+308,900
|
|
||
32
Comcast
CMCSA
$111B
| $495M | 0.6% |
9,154,968
+854,679
|
|
||
33
Sempra
SRE
$62.8B
| $491M | 0.59% |
7,401,608
-663,392
|
|
||
34
Fortune Brands Innovations
FBIN
$6.53B
| $483M | 0.58% |
5,899,831
-126,094
|
|
||
35
Waste Connections
WCN
$44B
| $478M | 0.58% |
4,426,992
+259,290
|
|
||
36
Visa
V
$616B
| $468M | 0.56% |
2,209,107
-231,837
|
|
||
|
37
NVIDIA
NVDA
$4.31T
| $460M | 0.55% |
34,454,040
+21,471,160
|
|
||
38
Xylem
XYL
$31.6B
| $456M | 0.55% |
4,338,382
-263,021
|
|
||
39
Dominion Energy
D
$53.9B
| $452M | 0.54% |
5,947,073
-308,401
|
|
||
40
WEC Energy
WEC
$38.1B
| $447M | 0.54% |
4,778,456
+1,197,011
|
|
||
41
Fidelity National Information Services
FIS
$26.4B
| $442M | 0.53% |
3,140,208
-486,328
|
|
||
42
Waste Management
WM
$97.1B
| $435M | 0.52% |
3,369,564
-1,367,419
|
|
||
43
UnitedHealth
UNH
$266B
| $427M | 0.51% |
1,147,887
+10,352
|
|
||
44
Amgen
AMGN
$209B
| $409M | 0.49% |
1,644,222
-85,060
|
|
||
45
Qualcomm
QCOM
$152B
| $384M | 0.46% |
2,898,337
+522,590
|
|
||
46
Stanley Black & Decker
SWK
$13.4B
| $373M | 0.45% |
1,868,254
+272,516
|
|
||
47
Dropbox
DBX
$6.26B
| $371M | 0.45% |
13,897,444
+3,175,388
|
|
||
48
Tesla
TSLA
$1.51T
| $367M | 0.44% |
1,646,829
-383,358
|
|
||
49
Ameren
AEE
$31.3B
| $364M | 0.44% |
4,477,889
-282,099
|
|
||
50
West Fraser Timber
WFG
$5.21B
| $364M | 0.44% |
+5,055,920
|
|