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 | |
|---|---|---|---|---|---|---|
376
ZTO Express
ZTO
$14.7B
| $23.3M | 0.04% |
633,969
-341,045
| -35% | -$12.5M |
|
377
Columbia Sportswear
COLM
$3.09B
| $23.2M | 0.04% |
287,742
-27,272
| -9% | -$2.2M |
|
378
PNC Financial Services
PNC
$80.5B
| $23.1M | 0.04% |
219,526
-9,193
| -4% | -$967K |
|
379
Viatris
VTRS
$12.2B
| $22.9M | 0.04% |
1,423,773
-32,909
| -2% | -$529K |
|
380
Dollar General
DG
$24.1B
| $22.8M | 0.04% |
119,679
+1,500
| +1% | +$286K |
|
381
Adaptive Biotechnologies
ADPT
$1.96B
| $22.8M | 0.04% |
470,684
-54,720
| -10% | -$2.65M |
|
|
NVRO
382
DELISTED
NEVRO CORP.
NVRO
| $22.4M | 0.04% |
187,109
+12,726
| +7% | +$1.52M |
|
|
IGMS
383
DELISTED
IGM Biosciences
IGMS
| $22.1M | 0.04% |
303,090
+242,876
| +403% | +$17.7M |
|
|
PRNB
384
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $22M | 0.04% |
367,856
-83,241
| -18% | -$4.98M |
|
385
Vail Resorts
MTN
$5.87B
| $21.7M | 0.04% |
118,869
-60,616
| -34% | -$11M |
|
386
DaVita
DVA
$9.86B
| $21.6M | 0.04% |
273,231
+3,700
| +1% | +$293K |
|
387
Middleby
MIDD
$7.32B
| $21.4M | 0.04% |
271,181
-450,850
| -62% | -$35.6M |
|
388
MetLife
MET
$52.9B
| $21.4M | 0.04% |
585,954
-235,901
| -29% | -$8.62M |
|
389
Tencent Music
TME
$37.7B
| $21.2M | 0.04% |
1,575,445
+1,453,145
| +1,188% | +$19.6M |
|
390
Akebia Therapeutics
AKBA
$785M
| $21.1M | 0.04% |
+1,552,384
| New | +$21.1M |
|
|
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.8M | 0.04% |
1,711,985
-30,000
| -2% | -$365K |
|
|
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.8M | 0.04% |
356,774
-118,777
| -25% | -$6.92M |
|
393
Otis Worldwide
OTIS
$34.1B
| $20.7M | 0.04% |
+364,542
| New | +$20.7M |
|
394
Zymeworks
ZYME
$1.14B
| $20.7M | 0.04% |
574,522
+242,182
| +73% | +$8.74M |
|
395
Aflac
AFL
$57.2B
| $20.6M | 0.04% |
571,916
-612,277
| -52% | -$22.1M |
|
396
Martin Marietta Materials
MLM
$37.5B
| $20.2M | 0.03% |
98,001
+69,214
| +240% | +$14.3M |
|
397
Scotiabank
BNS
$78.8B
| $20M | 0.03% |
485,454
+16,150
| +3% | +$666K |
|
398
Sleep Number
SNBR
$220M
| $20M | 0.03% |
479,563
+32,237
| +7% | +$1.34M |
|
399
Simon Property Group
SPG
$59.5B
| $20M | 0.03% |
291,873
+409
| +0.1% | +$28K |
|
400
O'Reilly Automotive
ORLY
$89B
| $19.9M | 0.03% |
706,515
-140,115
| -17% | -$3.94M |
|