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 | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$17.5B
| $30M | 0.05% |
1,523,320
-96,122
| -6% | -$1.9M |
|
327
Goldman Sachs
GS
$223B
| $30M | 0.05% |
151,647
-3,962
| -3% | -$783K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $29.5M | 0.05% |
388,905
+34,900
| +10% | +$2.65M |
|
329
Louisiana-Pacific
LPX
$6.9B
| $29.4M | 0.05% |
1,145,070
+355,149
| +45% | +$9.11M |
|
330
Advanced Micro Devices
AMD
$245B
| $29.1M | 0.05% |
553,835
+43,960
| +9% | +$2.31M |
|
331
Chubb
CB
$111B
| $29M | 0.05% |
228,778
-6,996
| -3% | -$886K |
|
332
Clean Harbors
CLH
$12.7B
| $29M | 0.05% |
482,913
+31,980
| +7% | +$1.92M |
|
333
GE Aerospace
GE
$296B
| $28.9M | 0.05% |
848,301
+25,234
| +3% | +$859K |
|
334
Toll Brothers
TOL
$14.2B
| $28.7M | 0.05% |
880,370
+472,881
| +116% | +$15.4M |
|
335
Veracyte
VCYT
$2.55B
| $28.6M | 0.05% |
1,106,123
+52,756
| +5% | +$1.37M |
|
336
CGI
GIB
$21.6B
| $28.6M | 0.05% |
455,939
-5,668
| -1% | -$356K |
|
337
Yum China
YUMC
$16.5B
| $28.4M | 0.05% |
590,647
+69,297
| +13% | +$3.33M |
|
|
CTT
338
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $28.3M | 0.05% |
3,195,594
+117,087
| +4% | +$1.04M |
|
339
Neurogene
NGNE
$285M
| $28.1M | 0.05% |
84,542
+53,482
| +172% | +$17.8M |
|
340
Vistra
VST
$63.7B
| $27.6M | 0.05% |
1,480,705
-24,405
| -2% | -$454K |
|
341
Yum! Brands
YUM
$40.1B
| $27.5M | 0.05% |
316,794
-57,410
| -15% | -$4.99M |
|
342
CSX Corp
CSX
$60.6B
| $27.5M | 0.05% |
1,182,312
+60,819
| +5% | +$1.41M |
|
343
Newmont
NEM
$83.7B
| $27.4M | 0.05% |
443,466
-3,271
| -0.7% | -$202K |
|
344
Lyft
LYFT
$6.91B
| $26.9M | 0.05% |
814,401
-10,743
| -1% | -$355K |
|
345
Trane Technologies
TT
$92.1B
| $26.7M | 0.05% |
300,084
-5,547
| -2% | -$494K |
|
346
HP
HPQ
$27.4B
| $26.7M | 0.05% |
1,529,915
-8,089
| -0.5% | -$141K |
|
347
Immunovant
IMVT
$2.99B
| $26.6M | 0.05% |
+1,093,276
| New | +$26.6M |
|
348
First American
FAF
$6.83B
| $26.6M | 0.05% |
553,653
+600
| +0.1% | +$28.8K |
|
349
Baxter International
BAX
$12.5B
| $26.6M | 0.05% |
308,695
+8,304
| +3% | +$715K |
|
|
NSTG
350
DELISTED
NanoString Technologies, Inc.
NSTG
| $26.5M | 0.05% |
904,452
+227,695
| +34% | +$6.68M |
|