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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$306B
| $149M | 0.16% |
1,912,688
-81,641
|
|
||
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $147M | 0.16% |
2,140,120
-410,574
|
|
||
178
Idexx Laboratories
IDXX
$52.4B
| $145M | 0.16% |
230,371
+7,203
|
|
||
179
Ferrari
RACE
$67.2B
| $145M | 0.16% |
702,921
+264,232
|
|
||
180
Capri Holdings
CPRI
$2.44B
| $143M | 0.16% |
2,504,261
+485,293
|
|
||
|
PCH
181
DELISTED
PotlatchDeltic
PCH
| $141M | 0.15% |
2,653,772
+164,567
|
|
||
182
Wolfspeed
WOLF
$889M
| $141M | 0.15% |
1,436,779
-198,141
|
|
||
183
MKS Inc
MKSI
$16.4B
| $141M | 0.15% |
790,268
-143,105
|
|
||
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $140M | 0.15% |
1,190,386
-241,069
|
|
||
185
Grifois
GRFS
$6.19B
| $138M | 0.15% |
7,834,757
-218,467
|
|
||
186
Marriott International
MAR
$90.6B
| $137M | 0.15% |
1,006,604
+41,047
|
|
||
187
Union Pacific
UNP
$157B
| $137M | 0.15% |
621,461
-88,483
|
|
||
188
Hilton Worldwide
HLT
$71.5B
| $136M | 0.15% |
1,129,132
+221,381
|
|
||
189
AbbVie
ABBV
$410B
| $135M | 0.15% |
1,195,143
-133,740
|
|
||
190
Texas Instruments
TXN
$193B
| $134M | 0.15% |
696,748
-27,102
|
|
||
191
Incyte
INCY
$20.2B
| $132M | 0.14% |
1,563,451
+215,167
|
|
||
192
Walmart Inc
WMT
$1.02T
| $131M | 0.14% |
2,780,601
+193,662
|
|
||
193
Mercado Libre
MELI
$89.1B
| $130M | 0.14% |
83,555
-73,246
|
|
||
194
BioMarin Pharmaceuticals
BMRN
$11.9B
| $130M | 0.14% |
1,554,221
-10,992
|
|
||
195
Blackrock
BLK
$165B
| $128M | 0.14% |
146,475
-4,570
|
|
||
196
Atmos Energy
ATO
$30.9B
| $127M | 0.14% |
1,324,662
-561,052
|
|
||
197
Coca-Cola
KO
$351B
| $127M | 0.14% |
2,352,100
-16,787
|
|
||
198
Pfizer
PFE
$157B
| $127M | 0.14% |
3,246,764
+39,134
|
|
||
199
Wabtec
WAB
$45B
| $125M | 0.14% |
1,523,909
-455,140
|
|
||
|
CYBR
200
DELISTED
CyberArk
CYBR
| $125M | 0.14% |
960,973
+447,100
|
|