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 | |
|---|---|---|---|---|---|---|
|
WBT
301
DELISTED
Welbilt, Inc.
WBT
| $63.1M | 0.07% |
2,724,377
-4,097,446
|
|
||
302
Sysco
SYY
$36.5B
| $62.5M | 0.07% |
803,601
+67,994
|
|
||
303
NetEase
NTES
$87.4B
| $62.4M | 0.07% |
2,753,083
-474,297
|
|
||
304
TG Therapeutics
TGTX
$5.28B
| $62.1M | 0.07% |
1,601,224
+559,953
|
|
||
305
Louisiana-Pacific
LPX
$5.71B
| $62M | 0.07% |
1,027,616
-105,323
|
|
||
|
AMED
306
DELISTED
Amedisys
AMED
| $61.9M | 0.07% |
252,550
+31,009
|
|
||
|
EVBG
307
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $61.6M | 0.07% |
452,946
-8,457
|
|
||
308
Hayward Holdings
HAYW
$3.57B
| $61.6M | 0.07% |
2,366,703
-30,963
|
|
||
309
American Tower
AMT
$84.9B
| $61.1M | 0.07% |
226,280
+6,878
|
|
||
310
Yum China
YUMC
$17.2B
| $60.4M | 0.07% |
911,059
+149,698
|
|
||
311
Goldman Sachs
GS
$248B
| $60.2M | 0.07% |
158,625
+6,964
|
|
||
312
Caterpillar
CAT
$269B
| $58.8M | 0.06% |
270,141
-27,573
|
|
||
|
GRUB
313
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58.8M | 0.06% |
636,311
+541,194
|
|
||
314
Tencent Music
TME
$28.4B
| $58.6M | 0.06% |
3,784,651
+848,875
|
|
||
|
VNET
315
VNET Group
VNET
$2.41B
| $58.4M | 0.06% |
2,545,569
+217,150
|
|
||
316
JD.com
JD
$42.3B
| $58.2M | 0.06% |
1,480,148
-380,475
|
|
||
317
S&P Global
SPGI
$151B
| $57.9M | 0.06% |
140,976
+13
|
|
||
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $56.9M | 0.06% |
596,692
-69,196
|
|
||
319
Bright Horizons
BFAM
$5.81B
| $56.7M | 0.06% |
385,342
+39,530
|
|
||
320
Tractor Supply
TSCO
$28.9B
| $56.5M | 0.06% |
1,518,300
-1,121,680
|
|
||
321
Charles Schwab
SCHW
$165B
| $55.8M | 0.06% |
766,176
-24,265
|
|
||
322
TAL Education Group
TAL
$6.69B
| $54.8M | 0.06% |
2,170,514
-116,409
|
|
||
323
Marsh & McLennan
MMC
$89.9B
| $53.9M | 0.06% |
383,039
-1,774
|
|
||
324
Boeing
BA
$144B
| $53.8M | 0.06% |
224,589
-10,737
|
|
||
325
RTX Corp
RTX
$235B
| $52.8M | 0.06% |
619,338
-54,163
|
|