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 | |
|---|---|---|---|---|---|---|
276
Fate Therapeutics
FATE
$132M
| $73.6M | 0.08% |
847,723
+108,741
|
|
||
277
Shopify
SHOP
$207B
| $73.4M | 0.08% |
502,150
-18,130
|
|
||
278
Target
TGT
$41B
| $73M | 0.08% |
302,145
-18,362
|
|
||
279
iShares Core US Aggregate Bond ETF
AGG
$135B
| $72.8M | 0.08% |
630,833
-22,800
|
|
||
280
Insmed
INSM
$44.3B
| $72.7M | 0.08% |
2,554,235
+2,032,553
|
|
||
|
PFPT
281
DELISTED
Proofpoint, Inc.
PFPT
| $72.1M | 0.08% |
414,726
-313,546
|
|
||
282
Cooper Companies
COO
$15.5B
| $71.7M | 0.08% |
723,552
+73,260
|
|
||
283
United Parcel Service
UPS
$81.3B
| $69.9M | 0.08% |
336,077
-68,844
|
|
||
284
Bristol-Myers Squibb
BMY
$100B
| $69.8M | 0.08% |
1,044,959
-48,253
|
|
||
285
Lennar Class A
LEN
$32.4B
| $69.7M | 0.08% |
724,864
+290,098
|
|
||
286
Aecom
ACM
$13.6B
| $69.3M | 0.08% |
1,094,414
+474,530
|
|
||
287
Centene
CNC
$19.3B
| $69M | 0.08% |
946,001
+64,537
|
|
||
288
Mine Safety
MSA
$6.32B
| $68.6M | 0.07% |
414,537
+19
|
|
||
|
OTLY
289
Oatly Group
OTLY
$375M
| $68.5M | 0.07% |
+140,026
|
|
||
290
Charter Communications
CHTR
$25.9B
| $68.4M | 0.07% |
94,813
+34,910
|
|
||
291
Pultegroup
PHM
$24.8B
| $67.4M | 0.07% |
1,235,653
+323,621
|
|
||
292
Moderna
MRNA
$10.2B
| $67.2M | 0.07% |
285,950
-20,291
|
|
||
293
McCormick & Company Non-Voting
MKC
$18.1B
| $66.8M | 0.07% |
756,764
+30,604
|
|
||
294
Service Corp International
SCI
$11.1B
| $65.9M | 0.07% |
1,230,388
+4,948
|
|
||
|
BPMC
295
DELISTED
Blueprint Medicines
BPMC
| $65.6M | 0.07% |
745,696
+46,461
|
|
||
296
Elanco Animal Health
ELAN
$11.6B
| $65.5M | 0.07% |
1,887,986
-219,731
|
|
||
297
Intellia Therapeutics
NTLA
$1.04B
| $65.1M | 0.07% |
401,815
-260,992
|
|
||
298
SK Telecom
SKM
$7.75B
| $64.6M | 0.07% |
138,052
-18,380
|
|
||
299
Guardant Health
GH
$14.1B
| $63.9M | 0.07% |
514,303
+264,512
|
|
||
300
US Foods
USFD
$17.5B
| $63.7M | 0.07% |
1,661,091
+320,081
|
|