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 | |
|---|---|---|---|---|---|---|
826
Aramark
ARMK
$9.77B
| $5.09M | 0.01% |
186,741
+57,755
|
|
||
827
MongoDB
MDB
$27.3B
| $5.08M | 0.01% |
19,000
+200
|
|
||
828
Iron Mountain
IRM
$24.7B
| $5.02M | 0.01% |
135,746
-1,000
|
|
||
829
Pulmonx
LUNG
$68.9M
| $5.02M | 0.01% |
109,673
+6,084
|
|
||
830
Datadog
DDOG
$56.1B
| $5M | 0.01% |
59,987
+2,452
|
|
||
831
Booz Allen Hamilton
BAH
$10.1B
| $4.93M | 0.01% |
61,204
-1,200
|
|
||
832
Everest Group
EG
$13.2B
| $4.89M | 0.01% |
19,737
+1,994
|
|
||
833
Fair Isaac
FICO
$42.4B
| $4.88M | 0.01% |
10,050
-610
|
|
||
834
DraftKings
DKNG
$16.9B
| $4.88M | 0.01% |
79,637
+19,041
|
|
||
835
Brown & Brown
BRO
$28B
| $4.83M | 0.01% |
105,642
+6,459
|
|
||
836
Vanda Pharmaceuticals
VNDA
$306M
| $4.8M | 0.01% |
319,933
-43,300
|
|
||
837
Pinnacle West Capital
PNW
$10.7B
| $4.8M | 0.01% |
58,974
-3,400
|
|
||
838
Nordson
NDSN
$13.4B
| $4.75M | 0.01% |
23,900
-800
|
|
||
839
Bunge Global
BG
$18.6B
| $4.74M | 0.01% |
59,797
+2,072
|
|
||
840
Cloudflare
NET
$69.8B
| $4.73M | 0.01% |
67,323
+10,119
|
|
||
841
Franklin Resources
BEN
$11.8B
| $4.71M | 0.01% |
159,297
+10,824
|
|
||
842
Crown Holdings
CCK
$11.3B
| $4.7M | 0.01% |
48,471
-3,200
|
|
||
843
Li Auto
LI
$18.1B
| $4.69M | 0.01% |
187,466
-1,086,725
|
|
||
844
Pan American Silver
PAAS
$19.5B
| $4.68M | 0.01% |
155,928
+74,728
|
|
||
845
Telus
TU
$20B
| $4.67M | 0.01% |
234,704
-742
|
|
||
846
Atea Pharmaceuticals
AVIR
$241M
| $4.66M | 0.01% |
75,460
-77,044
|
|
||
|
SJR
847
DELISTED
Shaw Communications Inc.
SJR
| $4.61M | 0.01% |
177,280
-12,400
|
|
||
848
Huntington Ingalls Industries
HII
$12.1B
| $4.6M | 0.01% |
22,340
-790
|
|
||
849
Annaly Capital Management
NLY
$15.6B
| $4.57M | 0.01% |
132,934
-369
|
|
||
|
BKI
850
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.54M | 0.01% |
61,405
-715
|
|