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 | |
|---|---|---|---|---|---|---|
1176
Under Armour Class C
UA
$1.86B
| $595K | ﹤0.01% |
32,035
-2,230
|
|
||
1177
Warner Music
WMG
$14.7B
| $590K | ﹤0.01% |
+16,364
|
|
||
1178
Jabil
JBL
$22.4B
| $587K | ﹤0.01% |
10,100
|
|
||
|
CDK
1179
DELISTED
CDK Global, Inc.
CDK
| $587K | ﹤0.01% |
11,807
+2,507
|
|
||
|
AZPN
1180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $585K | ﹤0.01% |
4,256
-744
|
|
||
1181
Elastic
ESTC
$7.49B
| $583K | ﹤0.01% |
4,000
-600
|
|
||
1182
Spotify
SPOT
$119B
| $583K | ﹤0.01% |
2,117
-68,865
|
|
||
1183
WEX
WEX
$5.02B
| $580K | ﹤0.01% |
2,992
-208
|
|
||
1184
Natera
NTRA
$32.3B
| $578K | ﹤0.01% |
5,094
-258
|
|
||
|
LTC
1185
LTC Properties
LTC
$1.72B
| $576K | ﹤0.01% |
15,001
+6,701
|
|
||
1186
Polaris
PII
$3.65B
| $575K | ﹤0.01% |
4,200
-200
|
|
||
1187
Kohl's
KSS
$2.7B
| $566K | ﹤0.01% |
10,273
-1,727
|
|
||
1188
First Solar
FSLR
$28.3B
| $561K | ﹤0.01% |
6,203
+103
|
|
||
1189
Oshkosh
OSK
$8.05B
| $551K | ﹤0.01% |
4,422
-1,078
|
|
||
1190
Encompass Health
EHC
$11.5B
| $550K | ﹤0.01% |
8,864
-941
|
|
||
|
BERY
1191
DELISTED
Berry Global Group, Inc.
BERY
| $550K | ﹤0.01% |
9,187
-1,812
|
|
||
1192
Alaska Air
ALK
$4.93B
| $549K | ﹤0.01% |
9,100
-4,100
|
|
||
|
OPI
1193
DELISTED
Office Properties Income Trust
OPI
| $545K | ﹤0.01% |
18,607
+8,040
|
|
||
1194
TFI International
TFII
$7.31B
| $545K | ﹤0.01% |
5,966
-334
|
|
||
|
VRE
1195
Veris Residential
VRE
$1.38B
| $542K | ﹤0.01% |
31,610
+12,210
|
|
||
1196
KalVista Pharmaceuticals
KALV
$704M
| $540K | ﹤0.01% |
22,532
-543,197
|
|
||
1197
Bruker
BRKR
$7.27B
| $535K | ﹤0.01% |
7,040
-1,560
|
|
||
1198
Vertiv
VRT
$68.5B
| $535K | ﹤0.01% |
19,604
+2,035
|
|
||
1199
Ovintiv
OVV
$10.5B
| $532K | ﹤0.01% |
16,900
-2,400
|
|
||
1200
Donaldson
DCI
$10.2B
| $529K | ﹤0.01% |
8,333
-170,482
|
|