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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$46.3B
| $17.8M | 0.02% |
66,920
+5,757
|
|
||
527
Kinder Morgan
KMI
$75.4B
| $17.7M | 0.02% |
1,064,775
+122,708
|
|
||
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.5M | 0.02% |
180,709
-5,001
|
|
||
529
Phillips 66
PSX
$64.5B
| $17.5M | 0.02% |
214,444
-196
|
|
||
530
TC Energy
TRP
$67.7B
| $17.5M | 0.02% |
381,374
-24,092
|
|
||
531
Health Catalyst
HCAT
$119M
| $17.4M | 0.02% |
371,781
+7,981
|
|
||
532
Petco
WOOF
$740M
| $17.3M | 0.02% |
+781,640
|
|
||
533
Best Buy
BBY
$12.9B
| $17.3M | 0.02% |
150,840
-943
|
|
||
|
NSTG
534
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.3M | 0.02% |
263,377
-48,351
|
|
||
535
IQVIA
IQV
$29.6B
| $17.2M | 0.02% |
89,260
-10,000
|
|
||
|
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
| $17.2M | 0.02% |
798,422
+136,977
|
|
||
537
Afya
AFYA
$1.22B
| $17.1M | 0.02% |
921,025
+508,067
|
|
||
538
Adaptive Biotechnologies
ADPT
$2.48B
| $17M | 0.02% |
421,913
+43,501
|
|
||
539
PACCAR
PCAR
$65.4B
| $16.9M | 0.02% |
272,336
-628
|
|
||
540
Mercer International
MERC
$120M
| $16.8M | 0.02% |
1,169,993
+60,720
|
|
||
541
Mettler-Toledo International
MTD
$26.9B
| $16.8M | 0.02% |
14,547
-1,157
|
|
||
542
Marathon Petroleum
MPC
$61.9B
| $16.8M | 0.02% |
314,009
-2,700
|
|
||
543
Fortive
FTV
$18.4B
| $16.8M | 0.02% |
315,472
-8,719
|
|
||
544
Roku
ROKU
$14.5B
| $16.7M | 0.02% |
51,350
+11,584
|
|
||
545
Amphenol
APH
$166B
| $16.5M | 0.02% |
500,868
-40,600
|
|
||
546
Bumble
BMBL
$343M
| $16.4M | 0.02% |
+263,219
|
|
||
547
Carrier Global
CARR
$53.4B
| $16.4M | 0.02% |
387,806
-8,946
|
|
||
|
APTO
548
DELISTED
Aptose Biosciences, Inc.
APTO
| $16.1M | 0.02% |
5,977
-2,747
|
|
||
549
Williams Companies
WMB
$93.2B
| $15.8M | 0.02% |
668,309
-16,982
|
|
||
550
Waters Corp
WAT
$30.1B
| $15.8M | 0.02% |
55,453
-1,440
|
|