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 | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$135B
| $74.4M | 0.09% |
653,633
-363,410
|
|
||
252
Wells Fargo
WFC
$269B
| $74M | 0.09% |
1,894,406
+87,436
|
|
||
253
Edwards Lifesciences
EW
$50.3B
| $73.9M | 0.09% |
883,761
-78,196
|
|
||
254
Philip Morris
PM
$245B
| $73.4M | 0.09% |
827,662
-227,705
|
|
||
|
XYZ
255
Block Inc
XYZ
$40.6B
| $73M | 0.09% |
321,680
+69,433
|
|
||
256
Zimmer Biomet
ZBH
$19.3B
| $72.4M | 0.09% |
465,736
+46,739
|
|
||
257
IBM
IBM
$288B
| $72M | 0.09% |
565,538
-14,420
|
|
||
|
NIU
258
Niu Technologies
NIU
$271M
| $71.7M | 0.09% |
1,957,255
+687,607
|
|
||
259
Automatic Data Processing
ADP
$103B
| $71.5M | 0.09% |
379,154
-7,438
|
|
||
260
Kimberly-Clark
KMB
$36.2B
| $70.8M | 0.09% |
509,407
+118,730
|
|
||
261
Peloton Interactive
PTON
$2.84B
| $70.8M | 0.09% |
629,683
+418,804
|
|
||
262
Lyft
LYFT
$8.4B
| $70.2M | 0.08% |
1,111,072
+604,475
|
|
||
263
Morgan Stanley
MS
$270B
| $70.1M | 0.08% |
902,503
+127,822
|
|
||
|
ARNA
264
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $69.6M | 0.08% |
1,003,434
+201,573
|
|
||
265
Caterpillar
CAT
$269B
| $69M | 0.08% |
297,714
+2,922
|
|
||
266
Bristol-Myers Squibb
BMY
$100B
| $69M | 0.08% |
1,093,212
-78,900
|
|
||
267
Etsy
ETSY
$5.35B
| $69M | 0.08% |
341,984
+287,384
|
|
||
268
United Parcel Service
UPS
$81.3B
| $68.8M | 0.08% |
404,921
+13,181
|
|
||
|
BPMC
269
DELISTED
Blueprint Medicines
BPMC
| $68M | 0.08% |
699,235
-222,634
|
|
||
270
Teladoc Health
TDOC
$1.35B
| $67.4M | 0.08% |
370,793
+204,642
|
|
||
271
Zscaler
ZS
$40.1B
| $67M | 0.08% |
390,022
-114,648
|
|
||
272
CyberArk
CYBR
$23.1B
| $66.5M | 0.08% |
513,873
+165,189
|
|
||
273
Pinduoduo
PDD
$165B
| $66.1M | 0.08% |
494,000
-12,100
|
|
||
|
NBIS
274
Nebius Group N.V.
NBIS
$23.9B
| $65.7M | 0.08% |
1,026,051
+131,154
|
|
||
275
NetEase
NTES
$87.4B
| $65.7M | 0.08% |
3,227,380
+1,519
|
|