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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$18.3B
| $12.8M | 0.01% |
35,721
-1,079
|
|
||
627
GDS Holdings
GDS
$8B
| $12.8M | 0.01% |
1,294,211
-243,451
|
|
||
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.01% |
44,617
-2,167
|
|
||
629
Suncor Energy
SU
$68.8B
| $12.5M | 0.01% |
522,823
-40,992
|
|
||
630
Royalty Pharma
RPRX
$19.8B
| $12.5M | 0.01% |
305,245
-8,792
|
|
||
631
Host Hotels & Resorts
HST
$13.5B
| $12.5M | 0.01% |
729,284
+283,009
|
|
||
|
VIEW
632
DELISTED
View, Inc. Class A Common Stock
VIEW
| $12.4M | 0.01% |
24,392
+11,892
|
|
||
|
VER
633
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.01% |
269,815
+36,986
|
|
||
634
Qorvo
QRVO
$7.69B
| $12.2M | 0.01% |
62,117
-12,095
|
|
||
635
Alkermes
ALKS
$4.99B
| $12.1M | 0.01% |
494,304
-2,453
|
|
||
636
Regions Financial
RF
$24.2B
| $12.1M | 0.01% |
598,026
+94,527
|
|
||
637
Sun Life Financial
SLF
$36.3B
| $12M | 0.01% |
232,450
-13,489
|
|
||
638
Northern Trust
NTRS
$26.7B
| $12M | 0.01% |
103,718
-2,334
|
|
||
|
CNH
639
CNH Industrial
CNH
$15.4B
| $12M | 0.01% |
833,798
+86,094
|
|
||
640
Oneok
OKE
$54.2B
| $12M | 0.01% |
215,285
-3,706
|
|
||
641
Tri Pointe Homes
TPH
$3.92B
| $11.8M | 0.01% |
552,405
-341,896
|
|
||
642
Ternium
TX
$8.53B
| $11.8M | 0.01% |
307,775
-52,572
|
|
||
643
Dell
DELL
$102B
| $11.8M | 0.01% |
234,033
-14,500
|
|
||
644
Okta
OKTA
$13.1B
| $11.7M | 0.01% |
47,952
+5,052
|
|
||
645
Neuropace
NPCE
$486M
| $11.6M | 0.01% |
+485,964
|
|
||
646
W.P. Carey
WPC
$16.4B
| $11.5M | 0.01% |
158,017
+70,114
|
|
||
647
Snap-on
SNA
$20B
| $11.5M | 0.01% |
51,607
-840
|
|
||
648
Kraft Heinz
KHC
$29B
| $11.4M | 0.01% |
280,683
-5,806
|
|
||
|
CELL
649
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.4M | 0.01% |
254,783
-9,644
|
|
||
|
UNVR
650
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | 0.01% |
467,209
-331,213
|
|