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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$18.8B
| $14.1M | 0.02% |
147,251
-4,703
|
|
||
577
Ternium
TX
$7.23B
| $14M | 0.02% |
360,347
-7,769
|
|
||
578
Valero Energy
VLO
$53.9B
| $13.9M | 0.02% |
194,584
-7,000
|
|
||
579
ResMed
RMD
$37.3B
| $13.8M | 0.02% |
71,156
-4,600
|
|
||
|
TWOU
580
DELISTED
2U Inc
TWOU
| $13.8M | 0.02% |
11,994
+11,804
|
|
||
581
Progyny
PGNY
$2.27B
| $13.7M | 0.02% |
308,431
+119,981
|
|
||
582
Royalty Pharma
RPRX
$17.1B
| $13.7M | 0.02% |
314,037
-19,875
|
|
||
583
Arvinas
ARVN
$808M
| $13.6M | 0.02% |
205,924
-3,266
|
|
||
584
Deutsche Bank
DB
$68.5B
| $13.6M | 0.02% |
1,134,018
-90,105
|
|
||
585
Qorvo
QRVO
$7.94B
| $13.6M | 0.02% |
74,212
+22,368
|
|
||
586
TransDigm Group
TDG
$76.6B
| $13.6M | 0.02% |
23,052
-1,812
|
|
||
587
Canadian Natural Resources
CNQ
$70.3B
| $13.5M | 0.02% |
895,054
-34,714
|
|
||
588
MakeMyTrip
MMYT
$6.79B
| $13.5M | 0.02% |
427,542
+5,808
|
|
||
589
Greif
GEF
$3.81B
| $13.5M | 0.02% |
236,560
+43,913
|
|
||
590
Ball Corp
BALL
$13.3B
| $13.5M | 0.02% |
158,986
+200
|
|
||
591
Qualys
QLYS
$5.05B
| $13.4M | 0.02% |
128,087
+7,142
|
|
||
592
Alexandria Real Estate Equities
ARE
$9.28B
| $13.4M | 0.02% |
81,370
-1,800
|
|
||
593
Trade Desk
TTD
$19.1B
| $13.3M | 0.02% |
204,610
+23,200
|
|
||
|
CELL
594
DELISTED
PhenomeX Inc. Common Stock
CELL
| $13.3M | 0.02% |
+264,427
|
|
||
595
Consolidated Edison
ED
$36.2B
| $13.2M | 0.02% |
176,285
-1,700
|
|
||
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.02% |
519,171
-14,691
|
|
||
597
Keysight
KEYS
$33.9B
| $13M | 0.02% |
90,900
+3,800
|
|
||
598
Realty Income
O
$53B
| $13M | 0.02% |
211,305
-5,366
|
|
||
599
Qiagen
QGEN
$10.4B
| $13M | 0.02% |
252,291
-377,543
|
|
||
600
Essex Property Trust
ESS
$17B
| $12.9M | 0.02% |
47,578
+7,607
|
|