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 | |
|---|---|---|---|---|---|---|
|
RDUS
826
DELISTED
Radius Health, Inc.
RDUS
| $5.34M | 0.01% |
292,595
-2,351
|
|
||
827
Vanda Pharmaceuticals
VNDA
$302M
| $5.33M | 0.01% |
247,538
-72,395
|
|
||
828
Invesco
IVZ
$10.9B
| $5.32M | 0.01% |
199,119
-8,432
|
|
||
829
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
| $5.32M | 0.01% |
81,546
+23,256
|
|
||
830
W.R. Berkley
WRB
$28.4B
| $5.3M | 0.01% |
160,315
-655
|
|
||
|
SGFY
831
DELISTED
Signify Health, Inc.
SGFY
| $5.3M | 0.01% |
174,258
-4,824
|
|
||
832
Molina Healthcare
MOH
$7.6B
| $5.3M | 0.01% |
20,953
-1,647
|
|
||
833
Vail Resorts
MTN
$5.03B
| $5.28M | 0.01% |
16,695
-7,539
|
|
||
834
Owens Corning
OC
$9.38B
| $5.25M | 0.01% |
53,575
-4,037
|
|
||
835
Equitable Holdings
EQH
$13.2B
| $5.16M | 0.01% |
169,505
+554
|
|
||
836
Universal Health Services
UHS
$15.2B
| $5.15M | 0.01% |
35,167
+1,623
|
|
||
837
Travere Therapeutics
TVTX
$3.12B
| $5.14M | 0.01% |
352,423
+222,262
|
|
||
838
Valaris
VAL
$3.99B
| $5.12M | 0.01% |
+177,305
|
|
||
839
Houlihan Lokey
HLI
$12.2B
| $5.1M | 0.01% |
62,307
-549
|
|
||
840
Franklin Resources
BEN
$11.8B
| $5.09M | 0.01% |
158,975
-322
|
|
||
841
Wynn Resorts
WYNN
$13.9B
| $5.08M | 0.01% |
41,534
-1,275
|
|
||
842
Fair Isaac
FICO
$42.2B
| $4.97M | 0.01% |
9,890
-160
|
|
||
843
GoDaddy
GDDY
$17.4B
| $4.96M | 0.01% |
56,981
-1,519
|
|
||
844
Everest Group
EG
$13.2B
| $4.93M | 0.01% |
19,574
-163
|
|
||
845
Supernus Pharmaceuticals
SUPN
$2.56B
| $4.93M | 0.01% |
160,050
-127,286
|
|
||
846
Delta Air Lines
DAL
$41.9B
| $4.92M | 0.01% |
113,796
-98,124
|
|
||
847
Newell Brands
NWL
$1.62B
| $4.86M | 0.01% |
176,902
-22,211
|
|
||
848
Vale
VALE
$54.1B
| $4.83M | 0.01% |
213,805
+47,969
|
|
||
849
Under Armour
UAA
$1.96B
| $4.82M | 0.01% |
227,992
+193,950
|
|
||
850
Noble Corp
NE
$4.98B
| $4.78M | 0.01% |
+193,175
|
|