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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
| $239M | 0.29% |
1,564,739
-383,611
|
|
||
102
Digital Realty Trust
DLR
$60.9B
| $238M | 0.29% |
1,692,735
-709,389
|
|
||
103
Analog Devices
ADI
$174B
| $237M | 0.29% |
1,528,164
+484,920
|
|
||
104
AT&T
T
$196B
| $237M | 0.29% |
10,360,871
-2,299,210
|
|
||
105
Avantor
AVTR
$6.17B
| $234M | 0.28% |
8,096,675
+2,372,845
|
|
||
106
Steris
STE
$24.7B
| $232M | 0.28% |
1,218,261
+89,050
|
|
||
|
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
| $232M | 0.28% |
3,699,895
+264,311
|
|
||
108
Mercado Libre
MELI
$89.1B
| $231M | 0.28% |
156,801
-23,729
|
|
||
109
TransUnion
TRU
$15.1B
| $229M | 0.28% |
2,546,946
-160,199
|
|
||
110
Booking.com
BKNG
$134B
| $229M | 0.28% |
98,150
-3,091
|
|
||
111
Johnson & Johnson
JNJ
$599B
| $225M | 0.27% |
1,369,108
-104,643
|
|
||
112
eBay
EBAY
$40.7B
| $221M | 0.27% |
3,603,662
-967,227
|
|
||
113
New Oriental
EDU
$8.7B
| $220M | 0.26% |
1,571,294
+329,940
|
|
||
|
WRK
114
DELISTED
WestRock Company
WRK
| $216M | 0.26% |
4,148,120
+2,217,179
|
|
||
115
Albemarle
ALB
$21.1B
| $209M | 0.25% |
1,429,318
+624,345
|
|
||
116
Pool Corp
POOL
$8.46B
| $208M | 0.25% |
602,821
+70,436
|
|
||
117
Starbucks
SBUX
$112B
| $208M | 0.25% |
1,899,676
+13,092
|
|
||
118
Regeneron Pharmaceuticals
REGN
$82.6B
| $205M | 0.25% |
432,760
-31,315
|
|
||
119
iShares TIPS Bond ETF
TIP
$14.3B
| $204M | 0.25% |
1,625,690
-217,240
|
|
||
120
Lowe's Companies
LOW
$148B
| $204M | 0.25% |
1,072,080
-23,587
|
|
||
121
Essential Utilities
WTRG
$11.3B
| $203M | 0.24% |
4,542,119
-2,510,454
|
|
||
122
Alcon
ALC
$42.5B
| $203M | 0.24% |
2,884,392
+282,453
|
|
||
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $201M | 0.24% |
1,431,455
-294,840
|
|
||
124
Eversource Energy
ES
$28.6B
| $201M | 0.24% |
2,318,188
-142,153
|
|
||
125
Abbott
ABT
$202B
| $200M | 0.24% |
1,665,902
-14,775
|
|