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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$17.3B
| $5.87M | 0.01% |
16,734
-1,695
|
|
||
|
SYNH
802
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.83M | 0.01% |
65,121
+60,421
|
|
||
|
ZY
803
DELISTED
Zymergen Inc. Common Stock
ZY
| $5.82M | 0.01% |
+145,425
|
|
||
804
Factset
FDS
$10.5B
| $5.81M | 0.01% |
17,305
+75
|
|
||
805
BorgWarner
BWA
$9.17B
| $5.78M | 0.01% |
135,267
-6,569
|
|
||
806
Editas Medicine
EDIT
$215M
| $5.75M | 0.01% |
101,459
+96,459
|
|
||
807
Vornado Realty Trust
VNO
$7.06B
| $5.73M | 0.01% |
122,684
+26,533
|
|
||
808
Henry Schein
HSIC
$8.72B
| $5.71M | 0.01% |
76,989
-8,754
|
|
||
809
JB Hunt Transport Services
JBHT
$17.1B
| $5.71M | 0.01% |
35,040
-5,902
|
|
||
810
SS&C Technologies
SSNC
$21B
| $5.71M | 0.01% |
79,235
-1,728
|
|
||
811
Hasbro
HAS
$11.6B
| $5.69M | 0.01% |
60,203
-3,093
|
|
||
812
iQIYI
IQ
$2.01B
| $5.67M | 0.01% |
363,600
+15,600
|
|
||
813
Annaly Capital Management
NLY
$15.6B
| $5.65M | 0.01% |
159,097
+26,163
|
|
||
814
PG&E
PCG
$34.9B
| $5.63M | 0.01% |
554,029
-29,371
|
|
||
815
Robert Half
RHI
$2.79B
| $5.63M | 0.01% |
63,256
-5,447
|
|
||
816
F5
FFIV
$14.1B
| $5.58M | 0.01% |
29,883
-2,833
|
|
||
817
Southwest Airlines
LUV
$18B
| $5.57M | 0.01% |
104,879
-72,139
|
|
||
818
Fox Class A
FOXA
$29.5B
| $5.53M | 0.01% |
149,057
-3,785
|
|
||
819
Leidos
LDOS
$24.3B
| $5.51M | 0.01% |
54,539
-1,361
|
|
||
820
Jack Henry & Associates
JKHY
$12.7B
| $5.48M | 0.01% |
33,542
-2,064
|
|
||
821
Lumen
LUMN
$8.32B
| $5.39M | 0.01% |
396,801
-93,661
|
|
||
822
Lamb Weston
LW
$8.34B
| $5.39M | 0.01% |
66,771
+8,171
|
|
||
823
Mohawk Industries
MHK
$7.15B
| $5.37M | 0.01% |
27,948
-436
|
|
||
824
The Mosaic Company
MOS
$7.93B
| $5.36M | 0.01% |
168,052
-2,429
|
|
||
825
Ionis Pharmaceuticals
IONS
$13.2B
| $5.36M | 0.01% |
134,324
+85,324
|
|