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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$20.9B
| $11.4M | 0.01% |
80,512
+13,637
|
|
||
|
GRUB
627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.4M | 0.01% |
95,117
+45,086
|
|
||
628
Zai Lab
ZLAB
$2.26B
| $11.4M | 0.01% |
86,069
-4,700
|
|
||
629
Royal Caribbean
RCL
$72.6B
| $11.2M | 0.01% |
131,108
+39,518
|
|
||
630
Northern Trust
NTRS
$24.8B
| $11.1M | 0.01% |
106,052
+6,201
|
|
||
631
Dell
DELL
$89.4B
| $11.1M | 0.01% |
248,533
+26,454
|
|
||
632
Oneok
OKE
$45.8B
| $11.1M | 0.01% |
218,991
-4,300
|
|
||
633
Copart
CPRT
$37.7B
| $11.1M | 0.01% |
407,600
-1,600
|
|
||
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $11M | 0.01% |
243,877
-12,978
|
|
||
|
TRIL
635
DELISTED
Trillium Therapeutics Inc.
TRIL
| $11M | 0.01% |
1,026,264
|
|
||
636
Healthpeak Properties
DOC
$12.7B
| $11M | 0.01% |
346,067
+1,078
|
|
||
|
AMRN
637
Amarin Corp
AMRN
$332M
| $10.9M | 0.01% |
87,900
-2,013
|
|
||
638
General Dynamics
GD
$92.3B
| $10.9M | 0.01% |
59,836
-3,600
|
|
||
639
Southwest Airlines
LUV
$18B
| $10.8M | 0.01% |
177,018
+67,531
|
|
||
|
VAR
640
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.01% |
60,290
+6,551
|
|
||
641
Regions Financial
RF
$22.3B
| $10.4M | 0.01% |
503,499
+23,390
|
|
||
642
Donaldson
DCI
$10.4B
| $10.4M | 0.01% |
178,815
-536,158
|
|
||
643
M&T Bank
MTB
$29.2B
| $10.4M | 0.01% |
68,544
+3,854
|
|
||
644
Dover
DOV
$25.4B
| $10.4M | 0.01% |
75,658
-2,800
|
|
||
645
Occidental Petroleum
OXY
$41.4B
| $10.4M | 0.01% |
389,640
-22,000
|
|
||
646
West Pharmaceutical
WST
$19.9B
| $10.4M | 0.01% |
36,800
-1,900
|
|
||
647
CarMax
KMX
$5.68B
| $10.3M | 0.01% |
77,632
-3,900
|
|
||
648
KeyCorp
KEY
$20.1B
| $10.3M | 0.01% |
514,994
+16,303
|
|
||
649
Hewlett Packard
HPE
$28.9B
| $10.3M | 0.01% |
653,495
-1,596
|
|
||
650
Delta Air Lines
DAL
$41.9B
| $10.2M | 0.01% |
211,920
+86,688
|
|