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 | |
|---|---|---|---|---|---|---|
1851
CarGurus
CARG
$3.34B
| – | – |
-7,544
|
|
||
1852
Certara
CERT
$1.49B
| – | – |
-464,119
|
|
||
1853
Capitol Federal Financial
CFFN
$877M
| – | – |
-15,300
|
|
||
1854
Corcept Therapeutics
CORT
$3.89B
| – | – |
-11,400
|
|
||
1855
Cushman & Wakefield Ltd
CWK
$3.79B
| – | – |
-10,500
|
|
||
1856
Dynavax Technologies
DVAX
$1.78B
| – | – |
-12,500
|
|
||
1857
iShare MSCI Eurozone ETF
EZU
$9.35B
| – | – |
-76,835
|
|
||
1858
First Commonwealth Financial
FCF
$1.8B
| – | – |
-10,700
|
|
||
1859
Green Dot
GDOT
$680M
| – | – |
-3,900
|
|
||
1860
Grocery Outlet
GO
$933M
| – | – |
-5,177
|
|