PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$8.53B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chewy
CHWY
$17.5B
| $52.7M | 0.06% |
660,721
+240,425
| +57% | +$19.2M |
|
327
Clorox
CLX
$15.5B
| $52.5M | 0.06% |
291,910
+1,235
| +0.4% | +$222K |
|
|
SWTX
328
DELISTED
SpringWorks Therapeutics
SWTX
| $52.4M | 0.06% |
636,236
-108,999
| -15% | -$8.98M |
|
329
Norfolk Southern
NSC
$62.3B
| $52.3M | 0.06% |
196,894
-26,931
| -12% | -$7.15M |
|
330
Intercontinental Exchange
ICE
$99.8B
| $52.2M | 0.06% |
439,817
+8,537
| +2% | +$1.01M |
|
331
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $52.1M | 0.06% |
1,285,555
+45,133
| +4% | +$1.83M |
|
332
Ashland
ASH
$2.51B
| $51.5M | 0.06% |
588,664
-145,235
| -20% | -$12.7M |
|
|
NBIS
333
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $51.5M | 0.06% |
727,510
-298,541
| -29% | -$21.1M |
|
334
HP
HPQ
$27.4B
| $51.3M | 0.06% |
1,697,830
-47,770
| -3% | -$1.44M |
|
335
Cognizant
CTSH
$35.1B
| $51.1M | 0.06% |
737,303
-6,555
| -0.9% | -$454K |
|
336
Baidu
BIDU
$35.1B
| $51M | 0.06% |
1,985,733
+6,104
| +0.3% | +$157K |
|
337
ConocoPhillips
COP
$116B
| $50.9M | 0.06% |
835,842
+46,943
| +6% | +$2.86M |
|
338
UDR
UDR
$13B
| $50.3M | 0.05% |
1,026,212
-258,054
| -20% | -$12.6M |
|
|
GOOS
339
Canada Goose Holdings
GOOS
$1.3B
| $50M | 0.05% |
1,143,173
+1,137,873
| +21,469% | +$49.8M |
|
340
Toll Brothers
TOL
$14.2B
| $49.8M | 0.05% |
861,153
+316,155
| +58% | +$18.3M |
|
341
AstraZeneca
AZN
$253B
| $49.7M | 0.05% |
414,322
-41,507
| -9% | -$4.98M |
|
342
Royal Bank of Canada
RY
$204B
| $49.6M | 0.05% |
488,909
-31,808
| -6% | -$3.23M |
|
343
Beyond Meat
BYND
$189M
| $49.6M | 0.05% |
314,725
+112,950
| +56% | +$17.8M |
|
344
Aon
AON
$79.9B
| $49.6M | 0.05% |
207,569
+12,901
| +7% | +$3.08M |
|
345
Chegg
CHGG
$185M
| $49.1M | 0.05% |
591,165
+153,121
| +35% | +$12.7M |
|
346
GE Aerospace
GE
$296B
| $49.1M | 0.05% |
731,245
-68,401
| -9% | -$4.59M |
|
347
Zscaler
ZS
$42.7B
| $48.8M | 0.05% |
226,037
-163,985
| -42% | -$35.4M |
|
|
OZON
348
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $48.8M | 0.05% |
832,334
-226,872
| -21% | -$13.3M |
|
349
TripAdvisor
TRIP
$2.05B
| $48.5M | 0.05% |
1,202,350
+267,999
| +29% | +$10.8M |
|
350
Halozyme
HALO
$8.76B
| $48.4M | 0.05% |
1,066,609
-7,956
| -0.7% | -$361K |
|