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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$12.9B
| $21.5M | 0.02% |
184,302
-17,400
|
|
||
502
Prudential Financial
PRU
$37.9B
| $21.4M | 0.02% |
208,622
+4,067
|
|
||
503
Dow Inc
DOW
$17B
| $21.4M | 0.02% |
337,556
+17,316
|
|
||
|
TWOU
504
DELISTED
2U Inc
TWOU
| $21.2M | 0.02% |
16,968
+4,974
|
|
||
|
MTEM
505
DELISTED
Molecular Templates, Inc.
MTEM
| $20.9M | 0.02% |
178,100
+345
|
|
||
506
Health Catalyst
HCAT
$211M
| $20.9M | 0.02% |
376,037
+4,256
|
|
||
507
American International
AIG
$41.1B
| $20.8M | 0.02% |
437,853
-9,402
|
|
||
508
Realty Income
O
$53B
| $20.7M | 0.02% |
320,457
+109,152
|
|
||
509
SLB Ltd
SLB
$54.1B
| $20.7M | 0.02% |
646,543
-18,026
|
|
||
510
Tandem Diabetes Care
TNDM
$1.42B
| $20.4M | 0.02% |
209,652
-8,373
|
|
||
511
IQVIA
IQV
$39.2B
| $20.4M | 0.02% |
84,072
-5,188
|
|
||
512
Ross Stores
ROST
$57.4B
| $20.4M | 0.02% |
164,170
-13,060
|
|
||
513
Skyworks Solutions
SWKS
$9.81B
| $20.3M | 0.02% |
106,052
+1,264
|
|
||
514
Arvinas
ARVN
$809M
| $20.2M | 0.02% |
262,107
+56,183
|
|
||
515
VeriSign
VRSN
$23.4B
| $20.1M | 0.02% |
88,416
+13,740
|
|
||
516
Canadian Imperial Bank of Commerce
CM
$80.1B
| $20.1M | 0.02% |
353,190
-17,058
|
|
||
517
DuPont de Nemours
DD
$16.7B
| $20.1M | 0.02% |
259,821
-76,059
|
|
||
518
EOG Resources
EOG
$58.5B
| $20M | 0.02% |
239,647
-8,117
|
|
||
519
VEON
VEON
$3.68B
| $19.8M | 0.02% |
456,130
+167,307
|
|
||
520
Fastenal
FAST
$46.4B
| $19.8M | 0.02% |
761,442
-33,550
|
|
||
|
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.7M | 0.02% |
174,581
-6,128
|
|
||
522
Petco
WOOF
$899M
| $19.6M | 0.02% |
874,673
+93,033
|
|
||
523
Constellation Brands
STZ
$23.7B
| $19.6M | 0.02% |
83,790
+1,629
|
|
||
524
California Resources
CRC
$4B
| $19.6M | 0.02% |
650,065
-281,049
|
|
||
525
Essex Property Trust
ESS
$17B
| $19.6M | 0.02% |
65,218
+17,640
|
|