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 | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$147B
| $125M | 0.14% |
982,293
+488,293
|
|
||
202
Varonis Systems
VRNS
$2.71B
| $125M | 0.14% |
2,164,385
-147,795
|
|
||
203
Shoals Technologies Group
SHLS
$993M
| $123M | 0.13% |
3,471,934
+2,211,870
|
|
||
204
Novavax
NVAX
$1.65B
| $122M | 0.13% |
575,680
-55,486
|
|
||
205
Costco
COST
$449B
| $117M | 0.13% |
296,256
+77,042
|
|
||
206
Honeywell
HON
$155B
| $117M | 0.13% |
532,969
-18,440
|
|
||
|
IRBT
207
DELISTED
iRobot
IRBT
| $117M | 0.13% |
1,251,382
+144,121
|
|
||
208
PepsiCo
PEP
$232B
| $117M | 0.13% |
786,765
-14,135
|
|
||
209
Oracle
ORCL
$418B
| $116M | 0.13% |
1,493,076
-87,962
|
|
||
210
Stantec
STN
$10.6B
| $115M | 0.13% |
2,576,266
-36,715
|
|
||
211
Exxon Mobil
XOM
$635B
| $112M | 0.12% |
1,773,265
-41,474
|
|
||
212
Maximus
MMS
$4.12B
| $112M | 0.12% |
1,268,044
+163,231
|
|
||
213
Alnylam Pharmaceuticals
ALNY
$44.2B
| $111M | 0.12% |
652,313
+194,900
|
|
||
214
Align Technology
ALGN
$13.6B
| $110M | 0.12% |
180,788
+749
|
|
||
215
Leslie's
LESL
$10.2M
| $110M | 0.12% |
200,039
+15,948
|
|
||
216
SiteOne Landscape Supply
SITE
$6.34B
| $110M | 0.12% |
649,763
-6,723
|
|
||
217
Teladoc Health
TDOC
$934M
| $110M | 0.12% |
660,113
+289,320
|
|
||
218
Brookfield Renewable
BEPC
$7.67B
| $107M | 0.12% |
2,772,620
+567,086
|
|
||
219
Electronic Arts
EA
$50.2B
| $106M | 0.12% |
739,679
-483,695
|
|
||
220
RingCentral
RNG
$3.12B
| $100M | 0.11% |
345,570
+318,570
|
|
||
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $100M | 0.11% |
180,087
-3,559
|
|
||
222
Exelixis
EXEL
$11.4B
| $99.6M | 0.11% |
5,468,891
-595,151
|
|
||
223
Accenture
ACN
$128B
| $99M | 0.11% |
335,730
-15,101
|
|
||
224
Cognex
CGNX
$9.01B
| $98.5M | 0.11% |
1,172,283
-43,043
|
|
||
225
Zurn Elkay Water Solutions
ZWS
$8.5B
| $98.1M | 0.11% |
4,067,997
+1,293,770
|
|