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 | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $51.6M | 0.09% |
604,009
+312,026
| +107% | +$26.6M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $50.9M | 0.09% |
438,811
+64,077
| +17% | +$7.43M |
|
253
Pinduoduo
PDD
$177B
| $50.4M | 0.09% |
587,604
+331,104
| +129% | +$28.4M |
|
|
COHR
254
DELISTED
Coherent Inc
COHR
| $50.3M | 0.09% |
384,182
-29,020
| -7% | -$3.8M |
|
255
GFL Environmental
GFL
$17.4B
| $49M | 0.08% |
2,620,858
+552,293
| +27% | +$10.3M |
|
256
Illinois Tool Works
ITW
$77.6B
| $48.4M | 0.08% |
276,872
-25,530
| -8% | -$4.46M |
|
257
Mine Safety
MSA
$6.67B
| $48.1M | 0.08% |
420,510
-210,846
| -33% | -$24.1M |
|
258
Wells Fargo
WFC
$253B
| $46.7M | 0.08% |
1,824,670
-115,178
| -6% | -$2.95M |
|
259
Eaton
ETN
$136B
| $46.6M | 0.08% |
532,550
-103,109
| -16% | -$9.02M |
|
260
Allstate
ALL
$53.1B
| $46.1M | 0.08% |
474,964
-97,477
| -17% | -$9.45M |
|
261
Paychex
PAYX
$48.7B
| $46.1M | 0.08% |
608,046
-25,298
| -4% | -$1.92M |
|
262
Norfolk Southern
NSC
$62.3B
| $45.9M | 0.08% |
261,527
-2,350
| -0.9% | -$413K |
|
263
TAL Education Group
TAL
$6.17B
| $45.7M | 0.08% |
668,455
-416,779
| -38% | -$28.5M |
|
264
Nomad Foods
NOMD
$2.21B
| $45.3M | 0.08% |
2,109,784
+30,592
| +1% | +$656K |
|
265
Cooper Companies
COO
$13.5B
| $45.1M | 0.08% |
636,340
+83,920
| +15% | +$5.95M |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $44.9M | 0.08% |
500,556
-6,876
| -1% | -$617K |
|
267
Rogers Communications
RCI
$19.4B
| $44.8M | 0.08% |
1,118,934
+112,537
| +11% | +$4.51M |
|
268
Fate Therapeutics
FATE
$116M
| $44.5M | 0.08% |
1,297,779
+731,467
| +129% | +$25.1M |
|
269
Shopify
SHOP
$191B
| $44M | 0.08% |
463,940
+62,600
| +16% | +$5.94M |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $44M | 0.08% |
512,962
+5,043
| +1% | +$432K |
|
271
Americold
COLD
$3.98B
| $43.8M | 0.08% |
1,205,330
+100,286
| +9% | +$3.64M |
|
272
Bilibili
BILI
$9.25B
| $43.3M | 0.07% |
+935,700
| New | +$43.3M |
|
273
United Therapeutics
UTHR
$18.1B
| $43.2M | 0.07% |
357,132
-35,600
| -9% | -$4.31M |
|
274
RTX Corp
RTX
$211B
| $42.9M | 0.07% |
+696,728
| New | +$42.9M |
|
275
D.R. Horton
DHI
$54.2B
| $42.4M | 0.07% |
764,153
+5,271
| +0.7% | +$292K |
|