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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$27B
| $19.5M | 0.02% |
14,108
-439
|
|
||
527
PTC Therapeutics
PTCT
$5.26B
| $19.4M | 0.02% |
459,087
-35,926
|
|
||
528
Parker-Hannifin
PH
$127B
| $19.1M | 0.02% |
62,221
-8,668
|
|
||
529
Bumble
BMBL
$343M
| $19M | 0.02% |
330,404
+67,185
|
|
||
530
L3Harris
LHX
$69.9B
| $18.9M | 0.02% |
87,448
-4,848
|
|
||
531
Li Auto
LI
$17.8B
| $18.9M | 0.02% |
540,166
+352,700
|
|
||
532
Neurogene
NGNE
$318M
| $18.9M | 0.02% |
102,195
+1,784
|
|
||
533
Waters Corp
WAT
$30.6B
| $18.9M | 0.02% |
54,573
-880
|
|
||
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.02% |
157,249
-3,172
|
|
||
535
McKesson
MCK
$121B
| $18.6M | 0.02% |
97,266
-4,897
|
|
||
536
Upstart Holdings
UPST
$2.62B
| $18.6M | 0.02% |
148,777
-48,440
|
|
||
537
TE Connectivity
TEL
$61.9B
| $18.5M | 0.02% |
136,598
-6,123
|
|
||
538
PPG Industries
PPG
$26.9B
| $18.5M | 0.02% |
108,744
-107,463
|
|
||
539
Marathon Petroleum
MPC
$61.8B
| $18.4M | 0.02% |
304,793
-9,216
|
|
||
540
Nurix Therapeutics
NRIX
$1.63B
| $18M | 0.02% |
676,887
+277,491
|
|
||
541
Chipotle Mexican Grill
CMG
$47.6B
| $17.9M | 0.02% |
576,950
-86,700
|
|
||
542
Carrier Global
CARR
$53.2B
| $17.8M | 0.02% |
367,130
-20,676
|
|
||
543
Phillips 66
PSX
$64.3B
| $17.8M | 0.02% |
207,817
-6,627
|
|
||
544
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $17.8M | 0.02% |
136,385
-9,955
|
|
||
|
DOCU
545
DocuSign
DOCU
$9.19B
| $17.8M | 0.02% |
63,657
+1,157
|
|
||
546
Motorola Solutions
MSI
$80.6B
| $17.8M | 0.02% |
82,059
-12,668
|
|
||
547
Kinder Morgan
KMI
$75.6B
| $17.7M | 0.02% |
972,871
-91,904
|
|
||
548
Spyre Therapeutics
SYRE
$3.35B
| $17.6M | 0.02% |
101,312
+539
|
|
||
549
TC Energy
TRP
$67.3B
| $17.6M | 0.02% |
354,949
-26,425
|
|
||
550
ResMed
RMD
$37.3B
| $17.5M | 0.02% |
71,009
-147
|
|