PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Est. Return
47.74%
1 Year Est. Return
+47.74%
AUM
$83.1B
AUM Growth
+$6.69B
(+8.8%)
Holding
1,861
Top Buys
| 1 | +$364M | |
| 2 | +$352M | |
| 3 | +$348M | |
| 4 |
NXP Semiconductors
NXPI
|
+$303M |
| 5 |
NVIDIA
NVDA
|
+$287M |
Top Sells
| 1 | +$267M | |
| 2 | +$176M | |
| 3 | +$152M | |
| 4 |
Entergy
ETR
|
+$143M |
| 5 |
COHR
Coherent Inc
COHR
|
+$124M |
Sector Composition
| 1 | Technology | 28.69% |
| 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 | |
|---|---|---|---|---|---|---|
701
Fortis
FTS
$26.5B
| $8.4M | 0.01% |
193,515
-7,169
|
|
||
702
Genuine Parts
GPC
$18.1B
| $8.34M | 0.01% |
72,152
-1,000
|
|
||
703
NVR
NVR
$20.5B
| $8.32M | 0.01% |
1,766
-920
|
|
||
704
FMC
FMC
$1.79B
| $8.29M | 0.01% |
74,910
-1,166
|
|
||
705
Sun Communities
SUI
$15.9B
| $8.24M | 0.01% |
54,900
+3,100
|
|
||
706
EPAM Systems
EPAM
$10.3B
| $8.13M | 0.01% |
20,500
-200
|
|
||
|
VMW
707
DELISTED
VMware, Inc
VMW
| $8.13M | 0.01% |
54,014
-22,217
|
|
||
708
Burlington
BURL
$15.9B
| $8.1M | 0.01% |
27,100
-800
|
|
||
709
Broadridge
BR
$26.6B
| $8.09M | 0.01% |
52,867
-2,600
|
|
||
710
PPL Corp
PPL
$27.3B
| $8.08M | 0.01% |
280,157
-13,600
|
|
||
711
Raymond James Financial
RJF
$30.8B
| $8.08M | 0.01% |
98,840
+9,896
|
|
||
712
Teledyne Technologies
TDY
$23.5B
| $8.07M | 0.01% |
19,500
-1,600
|
|
||
713
RingCentral
RNG
$2.44B
| $8.04M | 0.01% |
27,000
-2,005
|
|
||
714
Live Nation Entertainment
LYV
$30.5B
| $8.04M | 0.01% |
94,959
+1,000
|
|
||
715
Viatris
VTRS
$12.3B
| $8.03M | 0.01% |
574,479
-1,070,735
|
|
||
|
AFMD
716
DELISTED
Affimed
AFMD
| $7.98M | 0.01% |
+100,930
|
|
||
|
ONC
717
BeOne Medicines Ltd
ONC
$37.7B
| $7.96M | 0.01% |
307,785
-47,192
|
|
||
718
Huntington Bancshares
HBAN
$25.5B
| $7.95M | 0.01% |
505,937
+17,140
|
|
||
719
Celanese
CE
$4.56B
| $7.95M | 0.01% |
53,048
-2,028
|
|
||
720
Globus Medical
GMED
$12.2B
| $7.9M | 0.01% |
128,117
+8,225
|
|
||
721
Halliburton
HAL
$22.1B
| $7.88M | 0.01% |
367,126
-38,300
|
|
||
722
Arista Networks
ANET
$165B
| $7.86M | 0.01% |
416,688
-11,200
|
|
||
723
Rollins
ROL
$29.6B
| $7.82M | 0.01% |
227,066
-1,451
|
|
||
724
Kellanova
K
$29.1B
| $7.79M | 0.01% |
131,110
-4,260
|
|
||
725
Conagra Brands
CAG
$8.54B
| $7.77M | 0.01% |
206,712
-15,900
|
|