PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.42%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$83.1B
AUM Growth
+$6.69B
(+8.8%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,861
New
121
Increased
478
Reduced
945
Closed
75
Top Buys
| 1 |
West Fraser Timber
WFG
|
$364M |
| 2 |
Salesforce
CRM
|
$352M |
| 3 |
Ferguson
FERG
|
$348M |
| 4 |
NXP Semiconductors
NXPI
|
$303M |
| 5 |
NVIDIA
NVDA
|
$287M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$267M |
| 2 |
Waste Management
WM
|
$176M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.4M | 0.09% |
653,633
-363,410
| -36% | -$41.4M |
|
252
Wells Fargo
WFC
$253B
| $74M | 0.09% |
1,894,406
+87,436
| +5% | +$3.42M |
|
253
Edwards Lifesciences
EW
$47.5B
| $73.9M | 0.09% |
883,761
-78,196
| -8% | -$6.54M |
|
254
Philip Morris
PM
$251B
| $73.4M | 0.09% |
827,662
-227,705
| -22% | -$20.2M |
|
|
XYZ
255
Block, Inc.
XYZ
$45.7B
| $73M | 0.09% |
321,680
+69,433
| +28% | +$15.8M |
|
256
Zimmer Biomet
ZBH
$20.9B
| $72.4M | 0.09% |
465,736
+46,739
| +11% | +$7.26M |
|
257
IBM
IBM
$232B
| $72M | 0.09% |
565,538
-14,420
| -2% | -$1.84M |
|
|
NIU
258
Niu Technologies
NIU
$338M
| $71.7M | 0.09% |
1,957,255
+687,607
| +54% | +$25.2M |
|
259
Automatic Data Processing
ADP
$120B
| $71.5M | 0.09% |
379,154
-7,438
| -2% | -$1.4M |
|
260
Kimberly-Clark
KMB
$43.1B
| $70.8M | 0.09% |
509,407
+118,730
| +30% | +$16.5M |
|
261
Peloton Interactive
PTON
$3.27B
| $70.8M | 0.09% |
629,683
+418,804
| +199% | +$47.1M |
|
262
Lyft
LYFT
$6.91B
| $70.2M | 0.08% |
1,111,072
+604,475
| +119% | +$38.2M |
|
263
Morgan Stanley
MS
$236B
| $70.1M | 0.08% |
902,503
+127,822
| +16% | +$9.93M |
|
|
ARNA
264
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $69.6M | 0.08% |
1,003,434
+201,573
| +25% | +$14M |
|
265
Caterpillar
CAT
$198B
| $69M | 0.08% |
297,714
+2,922
| +1% | +$678K |
|
266
Bristol-Myers Squibb
BMY
$96B
| $69M | 0.08% |
1,093,212
-78,900
| -7% | -$4.98M |
|
267
Etsy
ETSY
$5.36B
| $69M | 0.08% |
341,984
+287,384
| +526% | +$58M |
|
268
United Parcel Service
UPS
$72.1B
| $68.8M | 0.08% |
404,921
+13,181
| +3% | +$2.24M |
|
|
BPMC
269
DELISTED
Blueprint Medicines
BPMC
| $68M | 0.08% |
699,235
-222,634
| -24% | -$21.6M |
|
270
Teladoc Health
TDOC
$1.38B
| $67.4M | 0.08% |
370,793
+204,642
| +123% | +$37.2M |
|
271
Zscaler
ZS
$42.7B
| $67M | 0.08% |
390,022
-114,648
| -23% | -$19.7M |
|
272
CyberArk
CYBR
$23.3B
| $66.5M | 0.08% |
513,873
+165,189
| +47% | +$21.4M |
|
273
Pinduoduo
PDD
$177B
| $66.1M | 0.08% |
494,000
-12,100
| -2% | -$1.62M |
|
|
NBIS
274
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $65.7M | 0.08% |
1,026,051
+131,154
| +15% | +$8.4M |
|
275
NetEase
NTES
$85B
| $65.7M | 0.08% |
3,227,380
+1,519
| +0% | +$30.9K |
|