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 | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$7.76B
| $48.4M | 0.05% |
279,092
+104,854
|
|
||
352
Bilibili
BILI
$13.6B
| $48.3M | 0.05% |
392,673
-319,861
|
|
||
353
Lyft
LYFT
$7.56B
| $48.2M | 0.05% |
797,171
-313,901
|
|
||
354
Mondelez International
MDLZ
$73.8B
| $48.2M | 0.05% |
771,785
+27,594
|
|
||
|
KRTX
355
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $48.2M | 0.05% |
422,554
-85,117
|
|
||
356
Colgate-Palmolive
CL
$68.2B
| $47.6M | 0.05% |
585,229
-50,153
|
|
||
357
Ventas
VTR
$36.1B
| $47.5M | 0.05% |
831,263
+181,793
|
|
||
358
Kiniksa Pharmaceuticals
KNSA
$3B
| $46.5M | 0.05% |
3,334,905
+847,672
|
|
||
359
Illinois Tool Works
ITW
$75.1B
| $46.3M | 0.05% |
207,205
-59,594
|
|
||
360
Sensient Technologies
SXT
$4.08B
| $46M | 0.05% |
531,026
-41,017
|
|
||
361
Americold
COLD
$3.85B
| $45.9M | 0.05% |
1,211,631
+66,260
|
|
||
362
Bentley Systems
BSY
$11.9B
| $45.8M | 0.05% |
707,677
-1,378,542
|
|
||
363
First American
FAF
$6.01B
| $45.5M | 0.05% |
730,337
+16,884
|
|
||
364
CVS Health
CVS
$101B
| $44.7M | 0.05% |
535,793
-24,791
|
|
||
365
Chemed
CHE
$6.37B
| $44.6M | 0.05% |
94,053
+8,560
|
|
||
366
Allstate
ALL
$51.3B
| $44.6M | 0.05% |
341,567
+361
|
|
||
|
RERE
367
ATRenew
RERE
$1.32B
| $44.4M | 0.05% |
+2,972,326
|
|
||
368
Travelers Companies
TRV
$60.8B
| $44.1M | 0.05% |
294,281
-4,156
|
|
||
369
Toronto Dominion Bank
TD
$157B
| $43.6M | 0.05% |
620,936
-133,370
|
|
||
370
Sherwin-Williams
SHW
$87.8B
| $43.3M | 0.05% |
158,828
-4,990
|
|
||
371
ASGN Inc
ASGN
$2.11B
| $43.2M | 0.05% |
445,860
+34,497
|
|
||
|
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
| $42.9M | 0.05% |
780,670
+129,753
|
|
||
373
Sleep Number
SNBR
$239M
| $42.8M | 0.05% |
389,256
+47,154
|
|
||
374
Nomad Foods
NOMD
$1.74B
| $42.6M | 0.05% |
1,505,804
+8,441
|
|
||
375
Sonoco
SON
$4.86B
| $42.3M | 0.05% |
632,956
+263,437
|
|