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 | |
|---|---|---|---|---|---|---|
751
Arch Capital
ACGL
$34B
| $7.55M | 0.01% |
193,798
+15,729
|
|
||
752
Rogers Communications
RCI
$21B
| $7.52M | 0.01% |
141,276
-5,066
|
|
||
753
Charles River Laboratories
CRL
$8.88B
| $7.5M | 0.01% |
20,265
+16,565
|
|
||
754
Insulet
PODD
$22.1B
| $7.48M | 0.01% |
27,237
+2,837
|
|
||
755
Medical Properties Trust
MPW
$3.38B
| $7.46M | 0.01% |
371,353
+89,953
|
|
||
756
Crown Holdings
CCK
$11.3B
| $7.43M | 0.01% |
72,704
+24,233
|
|
||
757
Southern Copper
SCCO
$112B
| $7.43M | 0.01% |
122,287
+37,701
|
|
||
|
JOYY
758
JOYY Inc
JOYY
$3.21B
| $7.4M | 0.01% |
112,145
+19,608
|
|
||
759
Live Nation Entertainment
LYV
$30.7B
| $7.39M | 0.01% |
84,348
-10,611
|
|
||
|
WORK
760
DELISTED
Slack Technologies, Inc.
WORK
| $7.38M | 0.01% |
166,565
+7,789
|
|
||
761
Tyler Technologies
TYL
$20.1B
| $7.37M | 0.01% |
16,300
-1,020
|
|
||
762
Devon Energy
DVN
$23.8B
| $7.34M | 0.01% |
251,306
-11,583
|
|
||
763
Howmet Aerospace
HWM
$81B
| $7.22M | 0.01% |
209,519
-1,937
|
|
||
764
Avery Dennison
AVY
$13.4B
| $7.16M | 0.01% |
34,041
-4,435
|
|
||
765
Exact Sciences
EXAS
$19.2B
| $7.16M | 0.01% |
57,563
+263
|
|
||
766
AGNC Investment
AGNC
$11.2B
| $7.13M | 0.01% |
421,909
+203,289
|
|
||
|
ABMD
767
DELISTED
Abiomed Inc
ABMD
| $7.06M | 0.01% |
22,630
+720
|
|
||
768
MGM Resorts International
MGM
$9.78B
| $7.04M | 0.01% |
165,173
-28,729
|
|
||
769
Jacobs Solutions
J
$16B
| $7.04M | 0.01% |
63,768
-5,119
|
|
||
770
Rayonier Advanced Materials
RYAM
$434M
| $7.03M | 0.01% |
1,050,954
+51,785
|
|
||
771
Carvana
CVNA
$53.8B
| $6.96M | 0.01% |
23,064
+1,464
|
|
||
772
Pembina Pipeline
PBA
$22.7B
| $6.94M | 0.01% |
218,300
-12,107
|
|
||
773
Loews
L
$22.3B
| $6.85M | 0.01% |
125,410
-2,948
|
|
||
774
Plug Power
PLUG
$2.76B
| $6.79M | 0.01% |
198,599
+15,299
|
|
||
775
Hormel Foods
HRL
$12.8B
| $6.79M | 0.01% |
142,164
-2,395
|
|