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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$25.3B
| $17.5M | 0.02% |
287,172
-10,648
|
|
||
552
Alibaba
BABA
$375B
| $17.5M | 0.02% |
617,005
-2,474,414
|
|
||
553
Williams Companies
WMB
$74.4B
| $17.4M | 0.02% |
655,390
-12,919
|
|
||
554
Vital Farms
VITL
$1.46B
| $17.4M | 0.02% |
870,048
+179,998
|
|
||
555
Rockwell Automation
ROK
$44.4B
| $17.1M | 0.02% |
59,620
-7,300
|
|
||
556
Amphenol
APH
$172B
| $17M | 0.02% |
495,806
-5,062
|
|
||
557
Best Buy
BBY
$16.7B
| $16.9M | 0.02% |
147,389
-3,451
|
|
||
|
FRC
558
DELISTED
First Republic Bank
FRC
| $16.9M | 0.02% |
90,468
+721
|
|
||
|
NSTG
559
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.9M | 0.02% |
260,915
-2,462
|
|
||
560
Fortive
FTV
$17B
| $16.9M | 0.02% |
320,644
+5,172
|
|
||
561
CBRE Group
CBRE
$48.2B
| $16.8M | 0.02% |
195,748
+35,114
|
|
||
562
HealthEquity
HQY
$9.06B
| $16.6M | 0.02% |
206,404
-9,643
|
|
||
563
Paychex
PAYX
$40.2B
| $16.6M | 0.02% |
154,508
-1,125
|
|
||
564
MakeMyTrip
MMYT
$6.79B
| $16.5M | 0.02% |
549,200
+121,658
|
|
||
565
Greif
GEF
$3.81B
| $16.5M | 0.02% |
272,363
+35,803
|
|
||
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.02% |
312,120
-14,608
|
|
||
567
CGI
GIB
$19.4B
| $16.4M | 0.02% |
180,739
-42,562
|
|
||
568
Deutsche Bank
DB
$68.5B
| $16.4M | 0.02% |
1,258,208
+124,190
|
|
||
569
Futu Holdings
FUTU
$23.6B
| $16.3M | 0.02% |
91,098
-210,958
|
|
||
570
Corteva
CTVA
$45.6B
| $16.3M | 0.02% |
366,583
+46,051
|
|
||
571
Mid-America Apartment Communities
MAA
$15.9B
| $16.1M | 0.02% |
95,478
+27,902
|
|
||
572
Zai Lab
ZLAB
$2.26B
| $15.9M | 0.02% |
90,474
+4,405
|
|
||
573
Sun Communities
SUI
$15.9B
| $15.8M | 0.02% |
92,433
+37,533
|
|
||
574
J.M. Smucker
SJM
$11.1B
| $15.8M | 0.02% |
121,765
+8,247
|
|
||
575
Healthpeak Properties
DOC
$12.7B
| $15.7M | 0.02% |
472,686
+126,619
|
|