PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$8.53B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$13.4B
| $85.5M | 0.09% |
1,607,943
-31,779
| -2% | -$1.69M |
|
252
CME Group
CME
$94.4B
| $85.2M | 0.09% |
400,555
-18,066
| -4% | -$3.84M |
|
|
TPTX
253
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $84.7M | 0.09% |
1,085,793
+269,589
| +33% | +$21M |
|
254
Broadcom
AVGO
$1.58T
| $84.5M | 0.09% |
1,771,810
-67,850
| -4% | -$3.24M |
|
255
American States Water
AWR
$2.88B
| $84.4M | 0.09% |
1,060,458
+1,774
| +0.2% | +$141K |
|
|
XLRN
256
DELISTED
Acceleron Pharma Inc.
XLRN
| $84.2M | 0.09% |
671,041
+16,154
| +2% | +$2.03M |
|
257
KE Holdings
BEKE
$22.4B
| $83.8M | 0.09% |
1,758,529
+138,231
| +9% | +$6.59M |
|
|
BHVN
258
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $81.6M | 0.09% |
840,585
+75,564
| +10% | +$7.34M |
|
259
Gentex
GNTX
$6.25B
| $80.9M | 0.09% |
2,445,945
-4,573
| -0.2% | -$151K |
|
260
Trane Technologies
TT
$92.1B
| $80.7M | 0.09% |
438,094
-52,615
| -11% | -$9.69M |
|
261
Philip Morris
PM
$251B
| $80.3M | 0.09% |
810,470
-17,192
| -2% | -$1.7M |
|
|
XYZ
262
Block, Inc.
XYZ
$45.7B
| $79.6M | 0.09% |
326,645
+4,965
| +2% | +$1.21M |
|
263
Bio-Rad Laboratories Class A
BIO
$8B
| $79.3M | 0.09% |
123,071
-49,789
| -29% | -$32.1M |
|
264
DexCom
DXCM
$31.6B
| $78.5M | 0.09% |
735,076
+20,688
| +3% | +$2.21M |
|
265
Array Technologies
ARRY
$1.37B
| $77.7M | 0.08% |
4,983,356
+1,538,327
| +45% | +$24M |
|
266
Welltower
WELL
$112B
| $77.3M | 0.08% |
930,031
+95,028
| +11% | +$7.9M |
|
267
Automatic Data Processing
ADP
$120B
| $77.2M | 0.08% |
388,717
+9,563
| +3% | +$1.9M |
|
268
Packaging Corp of America
PKG
$19.8B
| $77.1M | 0.08% |
569,607
+206,172
| +57% | +$27.9M |
|
269
California Water Service
CWT
$2.81B
| $76.8M | 0.08% |
1,382,348
-1,037
| -0.1% | -$57.6K |
|
270
IBM
IBM
$232B
| $75.1M | 0.08% |
536,212
-29,326
| -5% | -$4.11M |
|
|
NIU
271
Niu Technologies
NIU
$338M
| $74.8M | 0.08% |
2,291,968
+334,713
| +17% | +$10.9M |
|
272
Otis Worldwide
OTIS
$34.1B
| $74.8M | 0.08% |
915,083
+83,893
| +10% | +$6.86M |
|
|
ARNA
273
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $74.1M | 0.08% |
1,086,384
+82,950
| +8% | +$5.66M |
|
274
Zimmer Biomet
ZBH
$20.9B
| $73.8M | 0.08% |
472,454
+6,718
| +1% | +$1.05M |
|
275
Public Storage
PSA
$52.2B
| $73.6M | 0.08% |
244,794
+100,486
| +70% | +$30.2M |
|