PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Est. Return
47.74%
1 Year Est. Return
+47.74%
AUM
$83.1B
AUM Growth
+$6.69B
(+8.8%)
Holding
1,861
Top Buys
| 1 | +$364M | |
| 2 | +$352M | |
| 3 | +$348M | |
| 4 |
NXP Semiconductors
NXPI
|
+$303M |
| 5 |
NVIDIA
NVDA
|
+$287M |
Top Sells
| 1 | +$267M | |
| 2 | +$176M | |
| 3 | +$152M | |
| 4 |
Entergy
ETR
|
+$143M |
| 5 |
COHR
Coherent Inc
COHR
|
+$124M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.07% |
| 4 | Utilities | 9.88% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$134B
| $29M | 0.03% |
302,936
+12,114
|
|
||
427
Middleby
MIDD
$5.95B
| $28.9M | 0.03% |
174,238
-28,462
|
|
||
|
NVRO
428
DELISTED
NEVRO CORP.
NVRO
| $28.7M | 0.03% |
205,910
+28,495
|
|
||
|
IGMS
429
DELISTED
IGM Biosciences
IGMS
| $28.3M | 0.03% |
369,263
-40,880
|
|
||
430
Eaton
ETN
$134B
| $28.3M | 0.03% |
204,703
-9,223
|
|
||
|
CTT
431
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $28.3M | 0.03% |
2,779,967
-36,520
|
|
||
432
Annexon
ANNX
$671M
| $28.1M | 0.03% |
1,010,056
+242,144
|
|
||
433
Grand Canyon Education
LOPE
$4.41B
| $28M | 0.03% |
261,137
+148,274
|
|
||
434
Acadia Pharmaceuticals
ACAD
$4.24B
| $27.9M | 0.03% |
1,082,824
-596,915
|
|
||
|
TUYA
435
Tuya Inc
TUYA
$1.37B
| $27.9M | 0.03% |
+1,320,000
|
|
||
436
AutoZone
AZO
$65.8B
| $27.9M | 0.03% |
19,870
-356
|
|
||
437
Denali Therapeutics
DNLI
$2.86B
| $27.9M | 0.03% |
488,499
-150,961
|
|
||
438
State Street
STT
$33.2B
| $27.9M | 0.03% |
331,780
-66,601
|
|
||
439
10x Genomics
TXG
$2.38B
| $27.6M | 0.03% |
152,758
+7,025
|
|
||
440
Mersana Therapeutics
MRSN
$137M
| $27.6M | 0.03% |
68,156
-720
|
|
||
441
Ralph Lauren
RL
$22.3B
| $27.5M | 0.03% |
223,016
+214,310
|
|
||
442
Coupang
CPNG
$51.4B
| $27.3M | 0.03% |
+553,965
|
|
||
443
Builders FirstSource
BLDR
$12.4B
| $27.1M | 0.03% |
584,270
-83,969
|
|
||
444
Stellantis
STLA
$30.8B
| $27.1M | 0.03% |
+1,527,966
|
|
||
445
Huazhu Hotels Group
HTHT
$14.2B
| $26.9M | 0.03% |
489,968
+43,596
|
|
||
446
Columbia Sportswear
COLM
$2.89B
| $26.8M | 0.03% |
253,408
+1,661
|
|
||
447
Simon Property Group
SPG
$60.8B
| $26.7M | 0.03% |
234,732
+29,851
|
|
||
448
T. Rowe Price
TROW
$22.3B
| $26.6M | 0.03% |
154,968
-16,299
|
|
||
449
Strategic Education
STRA
$1.83B
| $26.4M | 0.03% |
287,163
+188,758
|
|
||
450
Beyond Meat
BYND
$445M
| $26.3M | 0.03% |
201,775
+68,771
|
|