PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$8.53B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
NVIDIA
NVDA
|
$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80B
| $42.2M | 0.05% |
221,442
-633
| -0.3% | -$121K |
|
377
Graphic Packaging
GPK
$6.23B
| $41.8M | 0.05% |
2,305,578
+876,909
| +61% | +$15.9M |
|
378
Bank of New York Mellon
BK
$73.4B
| $41.5M | 0.05% |
811,001
-174,933
| -18% | -$8.96M |
|
379
US Bancorp
USB
$75.2B
| $41.4M | 0.05% |
726,421
+10,585
| +1% | +$603K |
|
380
O'Reilly Automotive
ORLY
$90B
| $41.3M | 0.05% |
1,093,575
-42,060
| -4% | -$1.59M |
|
381
NiSource
NI
$18.9B
| $41.3M | 0.05% |
1,684,654
-116,888
| -6% | -$2.86M |
|
382
Middlesex Water
MSEX
$963M
| $40.7M | 0.04% |
498,519
+658
| +0.1% | +$53.8K |
|
|
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.6M | 0.04% |
567,649
+264,165
| +87% | +$18.9M |
|
|
GBT
384
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $40.4M | 0.04% |
1,152,686
-1,382,087
| -55% | -$48.4M |
|
385
Canadian National Railway
CNI
$59.6B
| $40.1M | 0.04% |
380,055
-10,487
| -3% | -$1.11M |
|
386
Chubb
CB
$110B
| $39.7M | 0.04% |
249,961
+14,168
| +6% | +$2.25M |
|
387
Cigna
CI
$80.3B
| $39.6M | 0.04% |
167,246
-5,641
| -3% | -$1.34M |
|
388
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $39.4M | 0.04% |
711,650
+55,650
| +8% | +$3.08M |
|
389
Gulfport Energy Corp
GPOR
$3.04B
| $39.1M | 0.04% |
+604,900
| New | +$39.1M |
|
390
Elevance Health
ELV
$69.6B
| $39M | 0.04% |
102,240
-5,152
| -5% | -$1.97M |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $39M | 0.04% |
369,897
-37,152
| -9% | -$3.91M |
|
392
Truist Financial
TFC
$59.1B
| $38.7M | 0.04% |
697,982
+1,764
| +0.3% | +$97.9K |
|
|
NVRO
393
DELISTED
NEVRO CORP.
NVRO
| $38.7M | 0.04% |
233,305
+27,395
| +13% | +$4.54M |
|
394
Denali Therapeutics
DNLI
$2.23B
| $38.5M | 0.04% |
491,372
+2,873
| +0.6% | +$225K |
|
395
Simon Property Group
SPG
$59.1B
| $38.1M | 0.04% |
291,973
+57,241
| +24% | +$7.47M |
|
396
Essent Group
ESNT
$6.27B
| $38M | 0.04% |
845,344
+406
| +0% | +$18.3K |
|
397
Clean Harbors
CLH
$12.7B
| $37.9M | 0.04% |
407,039
+25,575
| +7% | +$2.38M |
|
398
Krystal Biotech
KRYS
$4.28B
| $37.9M | 0.04% |
557,480
+140,600
| +34% | +$9.56M |
|
399
TJX Companies
TJX
$156B
| $37.8M | 0.04% |
560,744
-14,413
| -3% | -$972K |
|
400
Newmont
NEM
$83.7B
| $37.5M | 0.04% |
591,434
+195,505
| +49% | +$12.4M |
|