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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$53B
| $6.96M | 0.01% |
96,706
-2,560
|
|
||
752
Hormel Foods
HRL
$13.5B
| $6.91M | 0.01% |
144,559
+800
|
|
||
753
Gartner
IT
$11.6B
| $6.91M | 0.01% |
37,838
-3,100
|
|
||
754
Check Point Software Technologies
CHKP
$17.1B
| $6.9M | 0.01% |
61,635
+4,496
|
|
||
755
JB Hunt Transport Services
JBHT
$21.8B
| $6.88M | 0.01% |
40,942
+2,088
|
|
||
756
Zillow
Z
$10.9B
| $6.88M | 0.01% |
53,070
-1,400
|
|
||
757
Whirlpool
WHR
$3.83B
| $6.83M | 0.01% |
31,015
-200
|
|
||
758
Arch Capital
ACGL
$36.1B
| $6.83M | 0.01% |
178,069
+15,145
|
|
||
759
PG&E
PCG
$41.6B
| $6.83M | 0.01% |
583,400
-16,500
|
|
||
760
Molson Coors Class B
TAP
$9.03B
| $6.83M | 0.01% |
133,500
+41,352
|
|
||
761
F5
FFIV
$15.9B
| $6.83M | 0.01% |
32,716
-47,074
|
|
||
762
Howmet Aerospace
HWM
$104B
| $6.79M | 0.01% |
211,456
-8,233
|
|
||
763
Rogers Communications
RCI
$21.8B
| $6.75M | 0.01% |
146,342
-630,664
|
|
||
764
Myriad Genetics
MYGN
$493M
| $6.74M | 0.01% |
221,254
-75,822
|
|
||
765
Oscar Health
OSCR
$4.07B
| $6.68M | 0.01% |
+248,537
|
|
||
766
Pembina Pipeline
PBA
$25.8B
| $6.66M | 0.01% |
230,407
-3,500
|
|
||
767
Agios Pharmaceuticals
AGIO
$1.67B
| $6.63M | 0.01% |
128,408
+1,726
|
|
||
768
Loews
L
$23B
| $6.58M | 0.01% |
128,358
+3,573
|
|
||
769
Plug Power
PLUG
$3.1B
| $6.57M | 0.01% |
183,300
+143,300
|
|
||
770
Lumen
LUMN
$7.11B
| $6.55M | 0.01% |
+490,462
|
|
||
771
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$634M
| $6.53M | 0.01% |
+190,770
|
|
||
|
WORK
772
DELISTED
Slack Technologies, Inc.
WORK
| $6.45M | 0.01% |
158,776
-492
|
|
||
773
Eastman Chemical
EMN
$8.46B
| $6.41M | 0.01% |
58,180
-2,500
|
|
||
774
Insulet
PODD
$17B
| $6.37M | 0.01% |
24,400
-15,920
|
|
||
775
Bolt Biotherapeutics
BOLT
$8.29M
| $6.37M | 0.01% |
+9,671
|
|