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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$8.89B
| $19.2M | 0.02% |
104,788
+10,899
|
|
||
502
Veeva Systems
VEEV
$30B
| $19.1M | 0.02% |
73,237
-7,971
|
|
||
503
MSCI
MSCI
$41.8B
| $19.1M | 0.02% |
45,558
+1,748
|
|
||
504
Spotify
SPOT
$105B
| $19M | 0.02% |
+70,982
|
|
||
505
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $19M | 0.02% |
146,340
+14,840
|
|
||
506
Baxter International
BAX
$10.1B
| $18.9M | 0.02% |
223,635
-23,700
|
|
||
507
Chipotle Mexican Grill
CMG
$47.6B
| $18.9M | 0.02% |
663,650
+46,000
|
|
||
508
Constellation Brands
STZ
$27.1B
| $18.7M | 0.02% |
82,161
+5,500
|
|
||
509
L3Harris
LHX
$69.5B
| $18.7M | 0.02% |
92,296
-6,559
|
|
||
510
Northrop Grumman
NOC
$106B
| $18.7M | 0.02% |
57,742
+10,390
|
|
||
511
Prudential Financial
PRU
$34.6B
| $18.6M | 0.02% |
204,555
+6,990
|
|
||
512
CGI
GIB
$15.5B
| $18.6M | 0.02% |
223,301
-155,343
|
|
||
513
UFP Industries
UFPI
$5.92B
| $18.4M | 0.02% |
243,192
-136,353
|
|
||
514
TE Connectivity
TEL
$62.5B
| $18.4M | 0.02% |
142,721
-6,800
|
|
||
515
General Mills
GIS
$23.9B
| $18.3M | 0.02% |
297,820
-61,720
|
|
||
516
Labcorp
LH
$23.5B
| $18.2M | 0.02% |
83,213
+24,908
|
|
||
517
Tri Pointe Homes
TPH
$3.92B
| $18.2M | 0.02% |
894,301
-56,617
|
|
||
518
Canadian Imperial Bank of Commerce
CM
$93.9B
| $18.1M | 0.02% |
370,248
-3,996
|
|
||
519
SLB Ltd
SLB
$76.3B
| $18.1M | 0.02% |
664,569
-23,400
|
|
||
|
DRE
520
DELISTED
Duke Realty Corp.
DRE
| $18.1M | 0.02% |
430,708
+57,961
|
|
||
521
EOG Resources
EOG
$67.8B
| $18M | 0.02% |
247,764
-23,600
|
|
||
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.02% |
326,728
-9,400
|
|
||
523
C4 Therapeutics
CCCC
$299M
| $17.9M | 0.02% |
483,767
+319,996
|
|
||
524
Motorola Solutions
MSI
$80.5B
| $17.8M | 0.02% |
94,727
-10,768
|
|
||
525
Insmed
INSM
$31.2B
| $17.8M | 0.02% |
521,682
+511,982
|
|