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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $26.3M | 0.05% |
659,810
-75,029
| -10% | -$2.99M |
|
352
Robert Half
RHI
$3.77B
| $26.2M | 0.05% |
496,515
-3,552
| -0.7% | -$188K |
|
353
Albemarle
ALB
$9.6B
| $25.9M | 0.04% |
335,596
+10,613
| +3% | +$819K |
|
354
US Bancorp
USB
$75.9B
| $25.5M | 0.04% |
691,838
-68,600
| -9% | -$2.53M |
|
355
Intercontinental Exchange
ICE
$99.8B
| $25.5M | 0.04% |
277,947
-10,110
| -4% | -$926K |
|
356
Truist Financial
TFC
$60B
| $25.4M | 0.04% |
677,075
-24,447
| -3% | -$918K |
|
357
Air Products & Chemicals
APD
$64.5B
| $25.4M | 0.04% |
105,166
+4,062
| +4% | +$981K |
|
|
OSB
358
DELISTED
Norbord Inc.
OSB
| $25.3M | 0.04% |
1,112,639
-33,947
| -3% | -$772K |
|
359
UDR
UDR
$13B
| $25.3M | 0.04% |
675,565
+452,028
| +202% | +$16.9M |
|
360
Pinterest
PINS
$25.8B
| $25.2M | 0.04% |
1,136,026
-191,287
| -14% | -$4.24M |
|
361
Deutsche Bank
DB
$67.8B
| $25.1M | 0.04% |
2,643,887
+1,460,852
| +123% | +$13.9M |
|
362
General Mills
GIS
$27B
| $25M | 0.04% |
405,248
-14,124
| -3% | -$871K |
|
363
Public Storage
PSA
$52.2B
| $24.9M | 0.04% |
129,751
-106,723
| -45% | -$20.5M |
|
364
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.9M | 0.04% |
185,955
-28,870
| -13% | -$3.86M |
|
365
International Flavors & Fragrances
IFF
$16.9B
| $24.8M | 0.04% |
202,581
-7,131
| -3% | -$873K |
|
366
Equity Residential
EQR
$25.5B
| $24.6M | 0.04% |
419,009
-225,210
| -35% | -$13.2M |
|
367
Sherwin-Williams
SHW
$92.9B
| $24.4M | 0.04% |
126,828
+264
| +0.2% | +$50.9K |
|
368
Medifast
MED
$149M
| $24.3M | 0.04% |
175,295
-89,998
| -34% | -$12.5M |
|
369
Mersana Therapeutics
MRSN
$34M
| $24M | 0.04% |
+41,090
| New | +$24M |
|
370
Sensient Technologies
SXT
$4.79B
| $24M | 0.04% |
+460,597
| New | +$24M |
|
371
Chewy
CHWY
$17.5B
| $24M | 0.04% |
536,173
-14,821
| -3% | -$662K |
|
372
Progressive
PGR
$143B
| $23.7M | 0.04% |
296,022
-7,750
| -3% | -$621K |
|
373
Moody's
MCO
$89.5B
| $23.6M | 0.04% |
86,057
-1,800
| -2% | -$495K |
|
374
Denali Therapeutics
DNLI
$2.26B
| $23.5M | 0.04% |
973,067
+195,867
| +25% | +$4.74M |
|
375
UFP Industries
UFPI
$6.08B
| $23.4M | 0.04% |
473,116
+392,283
| +485% | +$19.4M |
|