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 | |
|---|---|---|---|---|---|---|
701
Burlington
BURL
$18.8B
| $8.74M | 0.01% |
27,140
+40
|
|
||
702
Teleflex
TFX
$5.27B
| $8.74M | 0.01% |
21,742
+1,510
|
|
||
703
FMC
FMC
$1.73B
| $8.73M | 0.01% |
80,692
+5,782
|
|
||
704
Western Union
WU
$3.01B
| $8.7M | 0.01% |
378,557
+3,642
|
|
||
|
ECOL
705
DELISTED
US Ecology, Inc.
ECOL
| $8.69M | 0.01% |
231,720
|
|
||
|
EXE
706
Expand Energy Corp
EXE
$25.9B
| $8.66M | 0.01% |
166,795
+43,991
|
|
||
707
Coca-Cola Europacific Partners
CCEP
$47B
| $8.65M | 0.01% |
147,279
+11,552
|
|
||
|
VMW
708
DELISTED
VMware, Inc
VMW
| $8.65M | 0.01% |
54,053
+39
|
|
||
709
Arista Networks
ANET
$158B
| $8.62M | 0.01% |
380,848
-35,840
|
|
||
710
Amcor
AMCR
$21.6B
| $8.56M | 0.01% |
149,468
-1,796
|
|
||
|
ONC
711
BeOne Medicines Ltd
ONC
$33B
| $8.55M | 0.01% |
314,294
+6,509
|
|
||
712
Cincinnati Financial
CINF
$26B
| $8.53M | 0.01% |
73,114
+1,167
|
|
||
713
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$631M
| $8.52M | 0.01% |
233,885
+43,115
|
|
||
714
Seagate
STX
$79B
| $8.51M | 0.01% |
96,749
-17,636
|
|
||
715
Ally Financial
ALLY
$12.2B
| $8.5M | 0.01% |
170,507
+823
|
|
||
716
NVR
NVR
$20.5B
| $8.48M | 0.01% |
1,706
-60
|
|
||
717
Church & Dwight Co
CHD
$24.1B
| $8.48M | 0.01% |
99,466
-9,602
|
|
||
718
Ulta Beauty
ULTA
$29.5B
| $8.44M | 0.01% |
24,415
-3,720
|
|
||
719
Halliburton
HAL
$29.5B
| $8.44M | 0.01% |
364,954
-2,172
|
|
||
720
Camden Property Trust
CPT
$11.2B
| $8.41M | 0.01% |
63,382
+14,788
|
|
||
|
CTLT
721
DELISTED
CATALENT, INC.
CTLT
| $8.29M | 0.01% |
76,700
+4,100
|
|
||
722
Cencora
COR
$71.2B
| $8.27M | 0.01% |
72,231
-1,469
|
|
||
723
Celanese
CE
$5.37B
| $8.26M | 0.01% |
54,483
+1,435
|
|
||
724
Airbnb
ABNB
$78.6B
| $8.25M | 0.01% |
53,855
+3,412
|
|
||
725
Cheniere Energy
LNG
$54.6B
| $8.24M | 0.01% |
94,960
-1,746
|
|