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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$138B
| $156M | 0.19% |
709,944
-366,857
|
|
||
152
Boston Scientific
BSX
$151B
| $156M | 0.19% |
4,037,746
+299,367
|
|
||
153
Weyerhaeuser
WY
$16B
| $156M | 0.19% |
4,374,540
+446,836
|
|
||
154
Linde
LIN
$192B
| $155M | 0.19% |
551,236
-3,909
|
|
||
155
Match Group
MTCH
$7.86B
| $154M | 0.19% |
1,121,496
+572,984
|
|
||
156
Neurocrine Biosciences
NBIX
$15.2B
| $152M | 0.18% |
1,562,523
-134,467
|
|
||
157
Sunrun
RUN
$4.7B
| $149M | 0.18% |
2,464,659
+1,026,607
|
|
||
158
Workday
WDAY
$56.7B
| $149M | 0.18% |
598,068
+502,228
|
|
||
159
HubSpot
HUBS
$19.2B
| $147M | 0.18% |
323,832
-27,903
|
|
||
160
Merck
MRK
$260B
| $147M | 0.18% |
1,994,329
-582,356
|
|
||
161
Prologis
PLD
$119B
| $146M | 0.17% |
1,372,876
+23,500
|
|
||
162
Estee Lauder
EL
$33.9B
| $144M | 0.17% |
495,442
-54,092
|
|
||
163
AbbVie
ABBV
$402B
| $144M | 0.17% |
1,328,883
-44,948
|
|
||
164
Marriott International
MAR
$81.8B
| $143M | 0.17% |
965,557
+3,624
|
|
||
165
Eli Lilly
LLY
$963B
| $142M | 0.17% |
758,343
-1
|
|
||
166
Bank of America
BAC
$392B
| $141M | 0.17% |
3,635,820
+95,488
|
|
||
|
NOVA
167
DELISTED
Sunnova Energy
NOVA
| $140M | 0.17% |
3,435,416
+765,680
|
|
||
168
Exelixis
EXEL
$11.8B
| $137M | 0.16% |
6,064,042
-270,595
|
|
||
169
Texas Instruments
TXN
$153B
| $137M | 0.16% |
723,850
+15,632
|
|
||
170
Grifois
GRFS
$6.02B
| $136M | 0.16% |
8,053,224
+43,612
|
|
||
171
iRobot
IRBT
$50.3M
| $135M | 0.16% |
1,107,261
-170,906
|
|
||
172
Ametek
AME
$45.6B
| $135M | 0.16% |
1,057,478
+10,726
|
|
||
173
Adobe
ADBE
$134B
| $134M | 0.16% |
281,240
-1,711
|
|
||
174
Marvell Technology
MRVL
$77.1B
| $132M | 0.16% |
2,692,069
+623,126
|
|
||
175
PotlatchDeltic
PCH
$3.11B
| $132M | 0.16% |
2,489,205
+217,659
|
|