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 | |
|---|---|---|---|---|---|---|
176
Rayonier
RYN
$6.5B
| $131M | 0.16% |
4,480,141
+739,128
|
|
||
177
Trip.com Group
TCOM
$34.4B
| $127M | 0.15% |
3,202,225
-397,225
|
|
||
178
Garmin
GRMN
$48.7B
| $127M | 0.15% |
962,157
+422,866
|
|
||
179
Rapid7
RPD
$410M
| $126M | 0.15% |
1,691,922
+57,190
|
|
||
180
Coca-Cola
KO
$351B
| $125M | 0.15% |
2,368,887
-23,282
|
|
||
181
TAL Education Group
TAL
$6.41B
| $123M | 0.15% |
2,286,923
+1,418,363
|
|
||
182
GFL Environmental
GFL
$15.8B
| $122M | 0.15% |
3,500,919
+388,103
|
|
||
183
Honeywell
HON
$155B
| $120M | 0.14% |
551,409
+148,717
|
|
||
184
Equifax
EFX
$25.1B
| $119M | 0.14% |
659,269
-381,963
|
|
||
185
Cintas
CTAS
$80.4B
| $119M | 0.14% |
1,397,156
+463,788
|
|
||
186
Varonis Systems
VRNS
$2.71B
| $119M | 0.14% |
2,312,180
-132,919
|
|
||
187
BioMarin Pharmaceuticals
BMRN
$11.9B
| $118M | 0.14% |
1,565,213
-335,455
|
|
||
188
Walmart Inc
WMT
$1.02T
| $117M | 0.14% |
2,586,939
-39,639
|
|
||
189
D.R. Horton
DHI
$46.5B
| $117M | 0.14% |
1,310,953
+232,342
|
|
||
190
Pfizer
PFE
$157B
| $116M | 0.14% |
3,207,630
-281,641
|
|
||
191
CrowdStrike
CRWD
$93.8B
| $116M | 0.14% |
635,828
+241,251
|
|
||
192
Novavax
NVAX
$1.65B
| $114M | 0.14% |
631,166
+193,160
|
|
||
193
International Flavors & Fragrances
IFF
$21.1B
| $114M | 0.14% |
818,050
+597,723
|
|
||
194
Blackrock
BLK
$165B
| $114M | 0.14% |
151,045
+1,047
|
|
||
195
Canadian Pacific Kansas City
CP
$78.6B
| $114M | 0.14% |
1,486,685
+642,455
|
|
||
196
PepsiCo
PEP
$232B
| $113M | 0.14% |
800,900
-5,072
|
|
||
197
SiteOne Landscape Supply
SITE
$6.34B
| $112M | 0.13% |
656,486
-22,383
|
|
||
198
Stantec
STN
$10.6B
| $112M | 0.13% |
2,612,981
-361,263
|
|
||
199
Oracle
ORCL
$418B
| $111M | 0.13% |
1,581,038
-112,492
|
|
||
|
WBT
200
DELISTED
Welbilt, Inc.
WBT
| $111M | 0.13% |
6,821,823
+918,128
|
|