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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.3B
| $25.2M | 0.03% |
311,050
+152,064
|
|
||
|
OCDX
477
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $25.2M | 0.03% |
1,175,237
+14,175
|
|
||
478
Beam Therapeutics
BEAM
$2.57B
| $25M | 0.03% |
194,316
+2,159
|
|
||
479
Full Truck Alliance
YMM
$11.9B
| $24.9M | 0.03% |
+1,222,841
|
|
||
480
Ford
F
$52.9B
| $24.6M | 0.03% |
1,652,368
-81,155
|
|
||
481
Baxter International
BAX
$9.63B
| $24.4M | 0.03% |
303,433
+79,798
|
|
||
482
Veeva Systems
VEEV
$39.5B
| $24.2M | 0.03% |
77,953
+4,716
|
|
||
483
Nasdaq
NDAQ
$51.9B
| $24.2M | 0.03% |
412,608
-27,585
|
|
||
484
Coupang
CPNG
$51.4B
| $23.8M | 0.03% |
569,486
+15,521
|
|
||
485
Roku
ROKU
$14.3B
| $23.7M | 0.03% |
51,622
+272
|
|
||
486
CDW
CDW
$18.8B
| $23.6M | 0.03% |
135,396
-1,271
|
|
||
487
Labcorp
LH
$22.3B
| $23.5M | 0.03% |
99,296
+16,083
|
|
||
488
Annexon
ANNX
$671M
| $23.5M | 0.03% |
1,042,731
+32,675
|
|
||
489
United Therapeutics
UTHR
$20.9B
| $23.4M | 0.03% |
130,294
-91,063
|
|
||
490
Mersana Therapeutics
MRSN
$137M
| $23.3M | 0.03% |
68,486
+330
|
|
||
|
TRIL
491
DELISTED
Trillium Therapeutics Inc.
TRIL
| $23.2M | 0.03% |
2,388,417
+1,362,153
|
|
||
492
ALX Oncology
ALXO
$74.3M
| $23.1M | 0.03% |
421,932
+2,039
|
|
||
493
Manulife Financial
MFC
$59.3B
| $23M | 0.03% |
1,168,741
-51,726
|
|
||
|
ARCE
494
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $23M | 0.03% |
749,279
+275,013
|
|
||
495
Occidental Petroleum
OXY
$41.4B
| $22.4M | 0.02% |
717,591
+327,951
|
|
||
496
AvalonBay Communities
AVB
$25.8B
| $22.4M | 0.02% |
107,440
+27,267
|
|
||
497
KKR & Co
KKR
$109B
| $22.4M | 0.02% |
377,677
+178,931
|
|
||
498
Hologic
HOLX
$16.7B
| $22M | 0.02% |
329,572
+11,872
|
|
||
499
Strategic Education
STRA
$1.83B
| $21.8M | 0.02% |
287,163
|
|
||
500
Adaptive Biotechnologies
ADPT
$3B
| $21.5M | 0.02% |
526,044
+104,131
|
|