PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Est. Return
47.74%
1 Year Est. Return
+47.74%
AUM
$83.1B
AUM Growth
+$6.69B
(+8.8%)
Holding
1,861
Top Buys
| 1 | +$364M | |
| 2 | +$352M | |
| 3 | +$348M | |
| 4 |
NXP Semiconductors
NXPI
|
+$303M |
| 5 |
NVIDIA
NVDA
|
+$287M |
Top Sells
| 1 | +$267M | |
| 2 | +$176M | |
| 3 | +$152M | |
| 4 |
Entergy
ETR
|
+$143M |
| 5 |
COHR
Coherent Inc
COHR
|
+$124M |
Sector Composition
| 1 | Technology | 28.69% |
| 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 | |
|---|---|---|---|---|---|---|
|
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
| $91.6M | 0.11% |
728,272
+107,589
|
|
||
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $90.7M | 0.11% |
183,646
-8,374
|
|
||
228
Leslie's
LESL
$27.6M
| $90.2M | 0.11% |
184,091
+67,257
|
|
||
|
XIFR
229
XPLR Infrastructure LP
XIFR
$895M
| $89M | 0.11% |
+1,220,502
|
|
||
|
XLRN
230
DELISTED
Acceleron Pharma
XLRN
| $88.8M | 0.11% |
654,887
-132,493
|
|
||
231
Alibaba
BABA
$375B
| $87.5M | 0.11% |
3,091,419
-68,584
|
|
||
232
FirstEnergy
FE
$27.6B
| $87.4M | 0.11% |
2,519,954
-467,737
|
|
||
233
Gentex
GNTX
$5B
| $87.4M | 0.11% |
2,450,518
-13,005
|
|
||
234
lululemon athletica
LULU
$21.8B
| $87.4M | 0.11% |
284,949
+68,261
|
|
||
235
CME Group
CME
$101B
| $85.5M | 0.1% |
418,621
-356,118
|
|
||
236
Broadcom
AVGO
$1.9T
| $85.3M | 0.1% |
1,839,660
-58,130
|
|
||
237
VF Corp
VFC
$6.84B
| $85.2M | 0.1% |
1,066,336
-25,373
|
|
||
238
Sea Limited
SE
$82.3B
| $83.4M | 0.1% |
373,577
+68,504
|
|
||
239
Humana
HUM
$29.6B
| $83.3M | 0.1% |
198,720
-6,604
|
|
||
240
Aflac
AFL
$57.8B
| $82.7M | 0.1% |
1,616,048
+927,436
|
|
||
241
Trane Technologies
TT
$93.5B
| $81.2M | 0.1% |
490,709
+208,609
|
|
||
242
American States Water
AWR
$2.86B
| $80.1M | 0.1% |
1,058,684
-62,420
|
|
||
243
California Water Service
CWT
$2.7B
| $77.9M | 0.09% |
1,383,385
-250,625
|
|
||
244
International Paper
IP
$20.8B
| $77.8M | 0.09% |
1,518,546
+355,053
|
|
||
245
Costco
COST
$405B
| $77.3M | 0.09% |
219,214
-10,111
|
|
||
|
TPTX
246
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $77.2M | 0.09% |
816,204
+50,938
|
|
||
247
Enphase Energy
ENPH
$3.78B
| $77.2M | 0.09% |
475,782
+20,228
|
|
||
248
JD.com
JD
$42.3B
| $77.1M | 0.09% |
1,860,623
+55,498
|
|
||
249
Bilibili
BILI
$11B
| $75.9M | 0.09% |
712,534
+52,973
|
|
||
|
VNET
250
VNET Group
VNET
$2.41B
| $75.2M | 0.09% |
2,328,419
+415,932
|
|