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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$75.8B
| $110M | 0.13% |
907,751
-34,076
|
|
||
202
Illumina
ILMN
$19.8B
| $110M | 0.13% |
293,725
+38,669
|
|
||
203
Incyte
INCY
$19.4B
| $110M | 0.13% |
1,348,284
-218,619
|
|
||
204
Idexx Laboratories
IDXX
$46.4B
| $109M | 0.13% |
223,168
+25,178
|
|
||
|
GBT
205
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $103M | 0.12% |
2,534,773
+16,485
|
|
||
206
Capri Holdings
CPRI
$2.36B
| $103M | 0.12% |
2,018,968
+877,232
|
|
||
207
Array Technologies
ARRY
$1.17B
| $103M | 0.12% |
3,445,029
+1,053,678
|
|
||
208
Exxon Mobil
XOM
$619B
| $101M | 0.12% |
1,814,739
-114,900
|
|
||
209
Citigroup
C
$226B
| $101M | 0.12% |
1,386,835
+286,340
|
|
||
210
Cognex
CGNX
$9.28B
| $101M | 0.12% |
1,215,326
-1,737
|
|
||
211
Medtronic
MDT
$113B
| $99.2M | 0.12% |
839,717
-80,330
|
|
||
212
Bio-Rad Laboratories Class A
BIO
$7.89B
| $98.7M | 0.12% |
172,860
+6,783
|
|
||
213
Maximus
MMS
$3.72B
| $98.4M | 0.12% |
1,104,813
-45,505
|
|
||
214
Bentley Systems
BSY
$10.1B
| $97.9M | 0.12% |
2,086,219
-523,197
|
|
||
215
Align Technology
ALGN
$13.2B
| $97.5M | 0.12% |
180,039
+11,276
|
|
||
216
DTE Energy
DTE
$30.7B
| $97.3M | 0.12% |
858,335
-156,327
|
|
||
217
Accenture
ACN
$119B
| $96.9M | 0.12% |
350,831
-14,234
|
|
||
218
Chevron
CVX
$368B
| $95.3M | 0.11% |
909,063
-54,079
|
|
||
219
McDonald's
MCD
$218B
| $94.7M | 0.11% |
422,544
-7,013
|
|
||
220
Zoom
ZM
$26.2B
| $94.7M | 0.11% |
294,709
+97,373
|
|
||
221
Brookfield Renewable
BEPC
$7.67B
| $94.1M | 0.11% |
2,205,534
-325,398
|
|
||
222
Tractor Supply
TSCO
$23.7B
| $93.5M | 0.11% |
2,639,980
-298,115
|
|
||
223
KE Holdings
BEKE
$18.4B
| $92.3M | 0.11% |
1,620,298
+804,251
|
|
||
224
Ferrari
RACE
$63B
| $92M | 0.11% |
438,689
-189,721
|
|
||
225
Gen Digital
GEN
$11.9B
| $91.9M | 0.11% |
4,323,411
-1,736,053
|
|