PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$11.4B
(+24%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64B
| $60.8M | 0.1% |
827,716
+20,007
| +2% | +$1.47M |
|
227
Coherent
COHR
$15.2B
| $60.3M | 0.1% |
1,278,039
-14,390
| -1% | -$679K |
|
228
Centene
CNC
$14.2B
| $59.8M | 0.1% |
941,014
+67,006
| +8% | +$4.26M |
|
|
MYOK
229
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $59.5M | 0.1% |
616,182
+417,684
| +210% | +$40.4M |
|
|
GBT
230
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $59.4M | 0.1% |
940,925
+348,612
| +59% | +$22M |
|
231
Broadcom
AVGO
$1.58T
| $59.3M | 0.1% |
1,879,860
+69,590
| +4% | +$2.2M |
|
232
Honeywell
HON
$136B
| $58.8M | 0.1% |
406,868
+4,745
| +1% | +$686K |
|
233
Automatic Data Processing
ADP
$120B
| $58.6M | 0.1% |
393,467
+66
| +0% | +$9.83K |
|
234
NIO
NIO
$13.4B
| $58M | 0.1% |
7,512,271
+6,646,908
| +768% | +$51.3M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $57.7M | 0.1% |
1,937,406
-364,517
| -16% | -$10.9M |
|
236
Fortis
FTS
$24.8B
| $57.4M | 0.1% |
1,514,759
-22,083
| -1% | -$837K |
|
237
Citigroup
C
$176B
| $57.3M | 0.1% |
1,121,121
-77,554
| -6% | -$3.96M |
|
238
Kimberly-Clark
KMB
$43.1B
| $57M | 0.1% |
403,413
-92,824
| -19% | -$13.1M |
|
239
Blackrock
BLK
$170B
| $56.2M | 0.1% |
103,314
+18,841
| +22% | +$10.3M |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $55.3M | 0.1% |
1,601,856
+151,500
| +10% | +$5.23M |
|
|
KRTX
241
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $55.3M | 0.1% |
495,864
+149,412
| +43% | +$16.7M |
|
242
Align Technology
ALGN
$10.1B
| $54.4M | 0.09% |
198,391
-260
| -0.1% | -$71.4K |
|
243
CrowdStrike
CRWD
$105B
| $54M | 0.09% |
+538,167
| New | +$54M |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $53.7M | 0.09% |
399,415
+133,015
| +50% | +$17.9M |
|
245
Ashland
ASH
$2.51B
| $53M | 0.09% |
766,330
+194,784
| +34% | +$13.5M |
|
246
Brown-Forman Class B
BF.B
$13.7B
| $52.7M | 0.09% |
828,021
+200,609
| +32% | +$12.8M |
|
247
Aon
AON
$79.9B
| $52.5M | 0.09% |
+272,413
| New | +$52.5M |
|
248
Charter Communications
CHTR
$35.7B
| $52.1M | 0.09% |
102,108
+32,986
| +48% | +$16.8M |
|
|
RETA
249
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $52M | 0.09% |
332,975
+68,601
| +26% | +$10.7M |
|
|
PING
250
DELISTED
Ping Identity Holding Corp.
PING
| $51.9M | 0.09% |
+1,616,160
| New | +$51.9M |
|