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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.83B
| $10.2M | 0.01% |
20,480
+1,630
|
|
||
652
Hershey
HSY
$47.8B
| $10.1M | 0.01% |
64,055
-4,100
|
|
||
|
CNH
653
CNH Industrial
CNH
$15.4B
| $10.1M | 0.01% |
747,704
-6,422,072
|
|
||
654
Franco-Nevada
FNV
$53.6B
| $10.1M | 0.01% |
80,311
-400
|
|
||
655
Monolithic Power Systems
MPWR
$55.7B
| $10M | 0.01% |
28,400
+11,700
|
|
||
656
Old Dominion Freight Line
ODFL
$43.4B
| $9.98M | 0.01% |
83,000
-6,488
|
|
||
657
Credicorp
BAP
$28B
| $9.97M | 0.01% |
72,984
-5,500
|
|
||
658
Domino's
DPZ
$13.5B
| $9.92M | 0.01% |
26,981
+7,087
|
|
||
659
Omnicom Group
OMC
$26.5B
| $9.91M | 0.01% |
133,712
-76,299
|
|
||
660
Synchrony
SYF
$23.9B
| $9.9M | 0.01% |
243,539
-88
|
|
||
661
Corpay
CPAY
$23.2B
| $9.83M | 0.01% |
36,585
-2,700
|
|
||
662
Cytokinetics
CYTK
$7.51B
| $9.77M | 0.01% |
419,853
|
|
||
663
Mid-America Apartment Communities
MAA
$15.7B
| $9.76M | 0.01% |
67,576
-2,300
|
|
||
664
Liberty Broadband Class C
LBRDK
$7.8B
| $9.71M | 0.01% |
64,676
-1,100
|
|
||
665
KKR & Co
KKR
$80.8B
| $9.71M | 0.01% |
198,746
+11,889
|
|
||
|
ECOL
666
DELISTED
US Ecology, Inc.
ECOL
| $9.65M | 0.01% |
231,720
|
|
||
667
Church & Dwight Co
CHD
$24.6B
| $9.53M | 0.01% |
109,068
-5,100
|
|
||
668
Vulcan Materials
VMC
$40.5B
| $9.51M | 0.01% |
56,352
-3,300
|
|
||
669
Boston Properties
BXP
$8.92B
| $9.49M | 0.01% |
93,736
-5,500
|
|
||
670
Airbnb
ABNB
$79.9B
| $9.48M | 0.01% |
50,443
+28,601
|
|
||
671
Okta
OKTA
$13.1B
| $9.46M | 0.01% |
42,900
-2,400
|
|
||
672
Citizens Financial Group
CFG
$26B
| $9.4M | 0.01% |
212,965
+1,846
|
|
||
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| $9.36M | 0.01% |
86,000
-21,000
|
|
||
674
Alkermes
ALKS
$4.99B
| $9.28M | 0.01% |
496,757
+101,933
|
|
||
675
Western Union
WU
$3B
| $9.24M | 0.01% |
374,915
-14,344
|
|