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 | |
|---|---|---|---|---|---|---|
426
Dayforce
DAY
$11.1B
| $31.8M | 0.03% |
331,945
+284,345
|
|
||
427
MSCI
MSCI
$42.4B
| $31.8M | 0.03% |
59,694
+14,136
|
|
||
428
Dollar General
DG
$24.1B
| $31.8M | 0.03% |
146,815
-1,837
|
|
||
429
UFP Industries
UFPI
$5.42B
| $31.5M | 0.03% |
424,227
+181,035
|
|
||
430
General Motors
GM
$68.6B
| $31.5M | 0.03% |
532,628
-19,587
|
|
||
|
TUYA
431
Tuya Inc
TUYA
$1.37B
| $31.4M | 0.03% |
1,283,318
-36,682
|
|
||
432
Moody's
MCO
$87.6B
| $31.3M | 0.03% |
86,503
-1,061
|
|
||
433
Ralph Lauren
RL
$22.3B
| $31.3M | 0.03% |
265,954
+42,938
|
|
||
434
Builders FirstSource
BLDR
$12.4B
| $31.3M | 0.03% |
733,311
+149,041
|
|
||
435
Scotiabank
BNS
$86.1B
| $31.3M | 0.03% |
480,462
-30,292
|
|
||
436
Equity Residential
EQR
$23.5B
| $30.8M | 0.03% |
400,423
+46,688
|
|
||
437
C4 Therapeutics
CCCC
$263M
| $30.7M | 0.03% |
810,634
+326,867
|
|
||
438
T. Rowe Price
TROW
$22.3B
| $30.5M | 0.03% |
154,189
-779
|
|
||
439
AutoZone
AZO
$65.8B
| $30.2M | 0.03% |
20,219
+349
|
|
||
440
Yum! Brands
YUM
$42.5B
| $30.1M | 0.03% |
261,777
-31,102
|
|
||
441
Becton Dickinson
BDX
$55.4B
| $29.8M | 0.03% |
125,713
-18,253
|
|
||
442
Progressive
PGR
$134B
| $29.6M | 0.03% |
301,489
-1,447
|
|
||
443
10x Genomics
TXG
$2.38B
| $29.3M | 0.03% |
149,724
-3,034
|
|
||
444
Snowflake
SNOW
$85.1B
| $29.3M | 0.03% |
121,051
-12,093
|
|
||
445
Snap
SNAP
$13.2B
| $29.2M | 0.03% |
427,941
-26,492
|
|
||
|
BCPC
446
Balchem Corp
BCPC
$5.06B
| $28.9M | 0.03% |
220,394
+58,118
|
|
||
447
Cummins
CMI
$68.7B
| $28.9M | 0.03% |
118,566
-10,588
|
|
||
448
Huazhu Hotels Group
HTHT
$14.2B
| $28.4M | 0.03% |
537,365
+47,397
|
|
||
449
Eaton
ETN
$134B
| $28.1M | 0.03% |
189,954
-14,749
|
|
||
450
Aurinia Pharmaceuticals
AUPH
$2.13B
| $28.1M | 0.03% |
2,170,394
-1,636,862
|
|