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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.7B
| $35.8M | 0.06% |
600,968
+68,231
| +13% | +$4.07M |
|
302
Emerson Electric
EMR
$74.6B
| $35.8M | 0.06% |
576,879
-76,620
| -12% | -$4.75M |
|
303
Royal Bank of Canada
RY
$204B
| $35.3M | 0.06% |
522,417
+16,800
| +3% | +$1.14M |
|
304
Sysco
SYY
$39.4B
| $35.2M | 0.06% |
643,874
-168,516
| -21% | -$9.21M |
|
305
Aurinia Pharmaceuticals
AUPH
$1.63B
| $35M | 0.06% |
2,156,081
+540,199
| +33% | +$8.78M |
|
306
Becton Dickinson
BDX
$55.1B
| $34.7M | 0.06% |
148,680
+4,431
| +3% | +$1.03M |
|
307
Cummins
CMI
$55.1B
| $34.4M | 0.06% |
198,645
-28,248
| -12% | -$4.89M |
|
308
Advanced Energy
AEIS
$5.8B
| $34.1M | 0.06% |
502,887
+100,651
| +25% | +$6.82M |
|
309
Bright Horizons
BFAM
$6.64B
| $33.9M | 0.06% |
289,321
+500
| +0.2% | +$58.6K |
|
|
ALLK
310
DELISTED
Allakos
ALLK
| $33.6M | 0.06% |
468,089
+123,928
| +36% | +$8.91M |
|
|
PRAH
311
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.2M | 0.06% |
341,136
-42,264
| -11% | -$4.11M |
|
312
Travelers Companies
TRV
$62B
| $33M | 0.06% |
289,480
-58,511
| -17% | -$6.67M |
|
313
LivaNova
LIVN
$3.17B
| $32.9M | 0.06% |
683,566
-188,967
| -22% | -$9.09M |
|
314
International Paper
IP
$25.7B
| $32.7M | 0.06% |
979,966
+38,816
| +4% | +$1.29M |
|
315
Elevance Health
ELV
$70.6B
| $32.5M | 0.06% |
123,622
+2,400
| +2% | +$631K |
|
316
Huazhu Hotels Group
HTHT
$11.5B
| $32.5M | 0.06% |
926,136
+748,936
| +423% | +$26.3M |
|
317
Toronto Dominion Bank
TD
$127B
| $32.2M | 0.06% |
723,206
+21,100
| +3% | +$939K |
|
318
Elanco Animal Health
ELAN
$9.16B
| $31.6M | 0.05% |
1,471,718
+163,197
| +12% | +$3.5M |
|
319
Packaging Corp of America
PKG
$19.8B
| $31.3M | 0.05% |
313,560
-183,959
| -37% | -$18.4M |
|
320
ConocoPhillips
COP
$116B
| $31.3M | 0.05% |
744,211
-18,685
| -2% | -$785K |
|
321
Pultegroup
PHM
$27.7B
| $31.2M | 0.05% |
917,005
+439,780
| +92% | +$15M |
|
322
Essent Group
ESNT
$6.29B
| $31M | 0.05% |
855,138
+1,100
| +0.1% | +$39.9K |
|
323
Jazz Pharmaceuticals
JAZZ
$7.86B
| $30.6M | 0.05% |
277,353
-18,515
| -6% | -$2.04M |
|
324
Stryker
SYK
$150B
| $30.5M | 0.05% |
169,407
+5,700
| +3% | +$1.03M |
|
325
Amicus Therapeutics
FOLD
$2.46B
| $30.3M | 0.05% |
2,009,596
+17,944
| +0.9% | +$271K |
|