PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Est. Return
47.74%
1 Year Est. Return
+47.74%
AUM
$91.6B
AUM Growth
+$8.53B
(+10%)
Holding
1,883
Top Buys
| 1 | +$239M | |
| 2 | +$200M | |
| 3 | +$166M | |
| 4 |
Digital Realty Trust
DLR
|
+$143M |
| 5 |
Amazon
AMZN
|
+$142M |
Top Sells
| 1 | +$254M | |
| 2 | +$205M | |
| 3 | +$172M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 5 |
NVIDIA
NVDA
|
+$138M |
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 | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$13.9B
| $85.5M | 0.09% |
1,607,943
-31,779
|
|
||
252
CME Group
CME
$101B
| $85.2M | 0.09% |
400,555
-18,066
|
|
||
|
TPTX
253
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $84.7M | 0.09% |
1,085,793
+269,589
|
|
||
254
Broadcom
AVGO
$1.9T
| $84.5M | 0.09% |
1,771,810
-67,850
|
|
||
255
American States Water
AWR
$2.86B
| $84.4M | 0.09% |
1,060,458
+1,774
|
|
||
|
XLRN
256
DELISTED
Acceleron Pharma
XLRN
| $84.2M | 0.09% |
671,041
+16,154
|
|
||
257
KE Holdings
BEKE
$20.1B
| $83.8M | 0.09% |
1,758,529
+138,231
|
|
||
|
BHVN
258
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $81.6M | 0.09% |
840,585
+75,564
|
|
||
259
Gentex
GNTX
$5B
| $80.9M | 0.09% |
2,445,945
-4,573
|
|
||
260
Trane Technologies
TT
$93.5B
| $80.7M | 0.09% |
438,094
-52,615
|
|
||
261
Philip Morris
PM
$245B
| $80.3M | 0.09% |
810,470
-17,192
|
|
||
|
XYZ
262
Block Inc
XYZ
$40.6B
| $79.6M | 0.09% |
326,645
+4,965
|
|
||
263
Bio-Rad Laboratories Class A
BIO
$8.76B
| $79.3M | 0.09% |
123,071
-49,789
|
|
||
264
DexCom
DXCM
$24.8B
| $78.5M | 0.09% |
735,076
+20,688
|
|
||
265
Array Technologies
ARRY
$1.15B
| $77.7M | 0.08% |
4,983,356
+1,538,327
|
|
||
266
Welltower
WELL
$143B
| $77.3M | 0.08% |
930,031
+95,028
|
|
||
267
Automatic Data Processing
ADP
$103B
| $77.2M | 0.08% |
388,717
+9,563
|
|
||
268
Packaging Corp of America
PKG
$18.4B
| $77.1M | 0.08% |
569,607
+206,172
|
|
||
269
California Water Service
CWT
$2.7B
| $76.8M | 0.08% |
1,382,348
-1,037
|
|
||
270
IBM
IBM
$288B
| $75.1M | 0.08% |
536,212
-29,326
|
|
||
|
NIU
271
Niu Technologies
NIU
$271M
| $74.8M | 0.08% |
2,291,968
+334,713
|
|
||
272
Otis Worldwide
OTIS
$34.6B
| $74.8M | 0.08% |
915,083
+83,893
|
|
||
|
ARNA
273
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $74.1M | 0.08% |
1,086,384
+82,950
|
|
||
274
Zimmer Biomet
ZBH
$19.3B
| $73.8M | 0.08% |
472,454
+6,718
|
|
||
275
Public Storage
PSA
$48.2B
| $73.6M | 0.08% |
244,794
+100,486
|
|