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 | |
|---|---|---|---|---|---|---|
|
OMIC
726
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $8.23M | 0.01% |
+9,989
|
|
||
727
Ingersoll Rand
IR
$31.9B
| $8.23M | 0.01% |
168,570
-4,742
|
|
||
728
Conagra Brands
CAG
$8.49B
| $8.21M | 0.01% |
225,570
+18,858
|
|
||
729
Fortis
FTS
$26.3B
| $8.14M | 0.01% |
183,661
-9,854
|
|
||
730
Cytokinetics
CYTK
$8.18B
| $8.06M | 0.01% |
407,469
-12,384
|
|
||
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| $8.05M | 0.01% |
132,921
+2,543
|
|
||
732
Kellanova
K
$28.9B
| $8.05M | 0.01% |
133,198
+2,088
|
|
||
733
Cloudflare
NET
$69.6B
| $8.04M | 0.01% |
76,005
+8,682
|
|
||
734
Las Vegas Sands
LVS
$47.6B
| $8.03M | 0.01% |
152,466
+7,680
|
|
||
735
NetApp
NTAP
$22.2B
| $8.02M | 0.01% |
97,973
+252
|
|
||
736
Royal Caribbean
RCL
$73.3B
| $7.97M | 0.01% |
93,515
-37,593
|
|
||
737
NovoCure
NVCR
$1.34B
| $7.97M | 0.01% |
35,941
+5,041
|
|
||
738
CenterPoint Energy
CNP
$25.7B
| $7.86M | 0.01% |
320,640
-9,569
|
|
||
739
Qiagen
QGEN
$10.3B
| $7.82M | 0.01% |
152,613
-99,678
|
|
||
740
Broadridge
BR
$26.6B
| $7.82M | 0.01% |
48,410
-4,457
|
|
||
741
PPL Corp
PPL
$26.6B
| $7.82M | 0.01% |
279,514
-643
|
|
||
742
Viatris
VTRS
$12.3B
| $7.82M | 0.01% |
546,934
-27,545
|
|
||
743
Wheaton Precious Metals
WPM
$50.4B
| $7.8M | 0.01% |
176,895
-13,222
|
|
||
744
Cardinal Health
CAH
$49.9B
| $7.76M | 0.01% |
135,930
-4,321
|
|
||
745
Rollins
ROL
$29.7B
| $7.74M | 0.01% |
226,220
-846
|
|
||
746
Paycom
PAYC
$8.92B
| $7.7M | 0.01% |
21,180
+260
|
|
||
747
Northrop Grumman
NOC
$79.2B
| $7.67M | 0.01% |
21,112
-36,630
|
|
||
748
Molson Coors Class B
TAP
$9.33B
| $7.63M | 0.01% |
142,195
+8,695
|
|
||
749
IAC Inc
IAC
$2.76B
| $7.58M | 0.01% |
59,974
-379,621
|
|
||
750
Vanguard Real Estate ETF
VNQ
$34.2B
| $7.56M | 0.01% |
74,300
+36,280
|
|