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 | |
|---|---|---|---|---|---|---|
|
MRTX
476
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.8M | 0.03% |
133,056
-1,332
|
|
||
477
CDW
CDW
$18.8B
| $22.7M | 0.03% |
136,667
-4,138
|
|
||
478
California Resources
CRC
$4B
| $22.4M | 0.03% |
931,114
-63,451
|
|
||
|
OCDX
479
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $22.4M | 0.03% |
+1,161,062
|
|
||
480
Parker-Hannifin
PH
$109B
| $22.4M | 0.03% |
70,889
+3,257
|
|
||
|
VLDR
481
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $21.8M | 0.03% |
1,907,924
+330,666
|
|
||
482
Nasdaq
NDAQ
$51.9B
| $21.6M | 0.03% |
440,193
+2,217
|
|
||
|
DQ
483
Daqo New Energy
DQ
$2.12B
| $21.6M | 0.03% |
285,929
-195,191
|
|
||
484
Ross Stores
ROST
$57.4B
| $21.3M | 0.03% |
177,230
-286
|
|
||
485
Ford
F
$52.9B
| $21.2M | 0.03% |
1,733,523
-879,860
|
|
||
486
Sarepta Therapeutics
SRPT
$2.24B
| $21M | 0.03% |
282,085
-201,227
|
|
||
487
Brookfield
BN
$105B
| $21M | 0.03% |
881,558
-49,515
|
|
||
488
American Woodmark
AMWD
$803M
| $20.8M | 0.03% |
211,115
+16,953
|
|
||
489
American International
AIG
$41.1B
| $20.7M | 0.02% |
447,255
+24,893
|
|
||
490
Akamai
AKAM
$12.9B
| $20.6M | 0.02% |
201,702
+21,552
|
|
||
|
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.6M | 0.02% |
303,484
-123,200
|
|
||
492
Dow Inc
DOW
$17B
| $20.5M | 0.02% |
320,240
-16,834
|
|
||
493
Freeport-McMoran
FCX
$61.7B
| $20.5M | 0.02% |
621,433
-49,400
|
|
||
|
BCPC
494
Balchem Corp
BCPC
$5.06B
| $20.4M | 0.02% |
162,276
+15,627
|
|
||
495
Stride
LRN
$2.79B
| $20.2M | 0.02% |
672,051
+374,771
|
|
||
496
Fastenal
FAST
$46.4B
| $20M | 0.02% |
794,992
-35,064
|
|
||
497
Spyre Therapeutics
SYRE
$2.33B
| $20M | 0.02% |
100,773
|
|
||
498
McKesson
MCK
$109B
| $19.9M | 0.02% |
102,163
+23,368
|
|
||
499
Blackstone
BX
$113B
| $19.6M | 0.02% |
263,253
+9,862
|
|
||
500
Tandem Diabetes Care
TNDM
$1.42B
| $19.2M | 0.02% |
218,025
+51,548
|
|