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 | |
|---|---|---|---|---|---|---|
601
Ironwood Pharmaceuticals
IRWD
$581M
| $12.9M | 0.02% |
1,154,927
+363,211
|
|
||
602
Nutrien
NTR
$36.6B
| $12.9M | 0.02% |
238,702
-8,100
|
|
||
603
CBRE Group
CBRE
$42.8B
| $12.7M | 0.02% |
160,634
-5,800
|
|
||
|
DOCU
604
DocuSign
DOCU
$9.24B
| $12.7M | 0.02% |
62,500
-3,400
|
|
||
605
VEON
VEON
$3.87B
| $12.6M | 0.02% |
+288,823
|
|
||
606
Kroger
KR
$43.7B
| $12.6M | 0.02% |
350,364
-8,382
|
|
||
607
United Rentals
URI
$51.7B
| $12.6M | 0.02% |
38,269
-1,736
|
|
||
|
FITB
608
Fifth Third Bancorp
FITB
$44.9B
| $12.5M | 0.02% |
333,400
+4,462
|
|
||
609
Sun Life Financial
SLF
$36.1B
| $12.4M | 0.02% |
245,939
-100
|
|
||
610
Nurix Therapeutics
NRIX
$1.63B
| $12.4M | 0.01% |
+399,396
|
|
||
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.01% |
46,784
+300
|
|
||
612
Arthur J. Gallagher & Co
AJG
$58.9B
| $12.3M | 0.01% |
98,443
+5,720
|
|
||
613
Magna International
MGA
$17.7B
| $12.3M | 0.01% |
139,138
+18,929
|
|
||
614
Dollar Tree
DLTR
$23.8B
| $12.2M | 0.01% |
106,546
-1,200
|
|
||
615
Medifast
MED
$115M
| $12.1M | 0.01% |
57,146
-16,252
|
|
||
616
Snap-on
SNA
$20.2B
| $12.1M | 0.01% |
52,447
-12,866
|
|
||
|
ARCE
617
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12M | 0.01% |
474,266
+214,005
|
|
||
618
Nucor
NUE
$41.3B
| $12M | 0.01% |
149,386
-2,000
|
|
||
619
Black Hills Corp
BKH
$5.55B
| $11.9M | 0.01% |
178,778
-800
|
|
||
620
LyondellBasell Industries
LYB
$18.6B
| $11.8M | 0.01% |
113,481
-8,300
|
|
||
621
Suncor Energy
SU
$68.8B
| $11.8M | 0.01% |
563,815
-21,700
|
|
||
622
CoStar Group
CSGP
$19.1B
| $11.6M | 0.01% |
141,510
-7,000
|
|
||
623
Pacira BioSciences
PCRX
$875M
| $11.5M | 0.01% |
164,341
-62,687
|
|
||
624
Kraft Heinz
KHC
$29B
| $11.5M | 0.01% |
286,489
-15,700
|
|
||
625
Wayfair
W
$9.65B
| $11.4M | 0.01% |
36,335
+11,735
|
|