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 | |
|---|---|---|---|---|---|---|
|
OMIC
726
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $8.23M | 0.01% |
+9,989
|
|
||
727
Ingersoll Rand
IR
$35.8B
| $8.23M | 0.01% |
168,570
-4,742
|
|
||
728
Conagra Brands
CAG
$9.07B
| $8.21M | 0.01% |
225,570
+18,858
|
|
||
729
Fortis
FTS
$29.1B
| $8.14M | 0.01% |
183,661
-9,854
|
|
||
730
Cytokinetics
CYTK
$7.42B
| $8.06M | 0.01% |
407,469
-12,384
|
|
||
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
| $8.05M | 0.01% |
132,921
+2,543
|
|
||
|
K
732
DELISTED
Kellanova
K
| $8.05M | 0.01% |
133,198
+2,088
|
|
||
733
Cloudflare
NET
$63B
| $8.04M | 0.01% |
76,005
+8,682
|
|
||
734
Las Vegas Sands
LVS
$37.4B
| $8.03M | 0.01% |
152,466
+7,680
|
|
||
735
NetApp
NTAP
$19.6B
| $8.02M | 0.01% |
97,973
+252
|
|
||
736
Royal Caribbean
RCL
$81.5B
| $7.97M | 0.01% |
93,515
-37,593
|
|
||
737
NovoCure
NVCR
$1.49B
| $7.97M | 0.01% |
35,941
+5,041
|
|
||
738
CenterPoint Energy
CNP
$28.3B
| $7.86M | 0.01% |
320,640
-9,569
|
|
||
739
Qiagen
QGEN
$9.82B
| $7.82M | 0.01% |
152,613
-99,678
|
|
||
740
Broadridge
BR
$21.9B
| $7.82M | 0.01% |
48,410
-4,457
|
|
||
741
PPL Corp
PPL
$28.7B
| $7.82M | 0.01% |
279,514
-643
|
|
||
742
Viatris
VTRS
$17.1B
| $7.82M | 0.01% |
546,934
-27,545
|
|
||
743
Wheaton Precious Metals
WPM
$68.7B
| $7.8M | 0.01% |
176,895
-13,222
|
|
||
744
Cardinal Health
CAH
$53.3B
| $7.76M | 0.01% |
135,930
-4,321
|
|
||
745
Rollins
ROL
$28.9B
| $7.74M | 0.01% |
226,220
-846
|
|
||
746
Paycom
PAYC
$7.22B
| $7.7M | 0.01% |
21,180
+260
|
|
||
747
Northrop Grumman
NOC
$108B
| $7.67M | 0.01% |
21,112
-36,630
|
|
||
748
Molson Coors Class B
TAP
$9.03B
| $7.63M | 0.01% |
142,195
+8,695
|
|
||
749
IAC Inc
IAC
$2.91B
| $7.58M | 0.01% |
59,974
-379,621
|
|
||
750
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.56M | 0.01% |
74,300
+36,280
|
|