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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.3B
| $42.3M | 0.07% |
479,436
+49,273
| +11% | +$4.35M |
|
277
TE Connectivity
TEL
$61.7B
| $41.5M | 0.07% |
509,136
-132,883
| -21% | -$10.8M |
|
|
SIVB
278
DELISTED
SVB Financial Group
SIVB
| $41.5M | 0.07% |
192,320
+188
| +0.1% | +$40.5K |
|
279
CVS Health
CVS
$93.6B
| $41.2M | 0.07% |
633,489
+8,090
| +1% | +$526K |
|
280
TJX Companies
TJX
$155B
| $41M | 0.07% |
811,463
+30,405
| +4% | +$1.54M |
|
281
Altria Group
MO
$112B
| $40.9M | 0.07% |
1,042,166
-197,352
| -16% | -$7.75M |
|
282
Williams Companies
WMB
$69.9B
| $40.6M | 0.07% |
2,136,920
-3,241,302
| -60% | -$61.6M |
|
283
S&P Global
SPGI
$164B
| $40.6M | 0.07% |
123,214
-4,997
| -4% | -$1.65M |
|
284
Middlesex Water
MSEX
$976M
| $40.6M | 0.07% |
604,000
+229,330
| +61% | +$15.4M |
|
285
TC Energy
TRP
$53.9B
| $40.4M | 0.07% |
949,693
+11,228
| +1% | +$478K |
|
286
Workday
WDAY
$61.7B
| $39.8M | 0.07% |
212,268
+20,927
| +11% | +$3.92M |
|
287
United Parcel Service
UPS
$72.1B
| $39.5M | 0.07% |
355,140
+8,250
| +2% | +$917K |
|
288
PTC Therapeutics
PTCT
$4.55B
| $39.4M | 0.07% |
776,360
+159,524
| +26% | +$8.09M |
|
289
Stellantis
STLA
$26.2B
| $39.1M | 0.07% |
3,895,901
-35,981
| -0.9% | -$361K |
|
290
WIX.com
WIX
$8.52B
| $39M | 0.07% |
152,312
-150,929
| -50% | -$38.7M |
|
291
ServiceNow
NOW
$190B
| $38.3M | 0.07% |
94,587
+2,372
| +3% | +$961K |
|
292
Wolfspeed
WOLF
$196M
| $38.2M | 0.07% |
644,822
+84,298
| +15% | +$4.99M |
|
293
Canadian Pacific Kansas City
CP
$70.3B
| $37.8M | 0.07% |
744,880
+179,885
| +32% | +$9.12M |
|
294
Marsh & McLennan
MMC
$100B
| $37.4M | 0.06% |
348,745
-8,987
| -3% | -$965K |
|
|
DCPH
295
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $37.1M | 0.06% |
621,810
+182,782
| +42% | +$10.9M |
|
296
Morgan Stanley
MS
$236B
| $36.7M | 0.06% |
759,666
+174,057
| +30% | +$8.41M |
|
297
Cigna
CI
$81.5B
| $36.5M | 0.06% |
194,607
+2,625
| +1% | +$493K |
|
298
Caterpillar
CAT
$198B
| $36M | 0.06% |
284,592
+4,600
| +2% | +$582K |
|
299
NiSource
NI
$19B
| $36M | 0.06% |
1,582,606
-61,458
| -4% | -$1.4M |
|
300
Target
TGT
$42.3B
| $35.9M | 0.06% |
299,725
+18,712
| +7% | +$2.24M |
|