PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$55.9B
AUM Growth
+$8.79B
(+19%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37
Top Buys
| 1 |
UBS Group
UBS
|
+$311M |
| 2 |
Johnson Controls International
JCI
|
+$207M |
| 3 |
Pentair
PNR
|
+$194M |
| 4 |
Logitech
LOGI
|
+$189M |
| 5 |
Aptiv
APTV
|
+$188M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$184M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Global Payments
GPN
|
+$106M |
| 4 |
Digital Realty Trust
DLR
|
+$68.1M |
| 5 |
Booking.com
BKNG
|
+$58.4M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 15.83% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.04% |
538,093
+382,049
| +245% | +$16M |
|
|
KRTX
402
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.5M | 0.04% |
298,877
+248,877
| +498% | +$18.8M |
|
403
Pultegroup
PHM
$26.6B
| $22.3M | 0.04% |
573,970
-247,742
| -30% | -$9.61M |
|
|
NVRO
404
DELISTED
NEVRO CORP.
NVRO
| $22.2M | 0.04% |
188,844
-12,610
| -6% | -$1.48M |
|
405
argenx
ARGX
$47.5B
| $22.2M | 0.04% |
137,430
-30,528
| -18% | -$4.92M |
|
406
Robert Half
RHI
$3.55B
| $22.1M | 0.04% |
350,627
+1,900
| +0.5% | +$120K |
|
407
EOG Resources
EOG
$64.7B
| $22M | 0.04% |
263,114
-7,300
| -3% | -$611K |
|
|
NBIS
408
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $21.8M | 0.04% |
+500,428
| New | +$21.8M |
|
409
DuPont de Nemours
DD
$32.1B
| $21.7M | 0.04% |
338,581
-20,895
| -6% | -$1.34M |
|
410
Moody's
MCO
$91.2B
| $21.7M | 0.04% |
91,357
-1,500
| -2% | -$356K |
|
411
Advanced Micro Devices
AMD
$262B
| $21.5M | 0.04% |
467,835
-8,400
| -2% | -$385K |
|
412
Equity Residential
EQR
$25.4B
| $21.4M | 0.04% |
264,740
-33,227
| -11% | -$2.69M |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.04% |
358,962
-490,122
| -58% | -$28.9M |
|
414
Canadian Imperial Bank of Commerce
CM
$73.3B
| $21.1M | 0.04% |
506,788
-39,800
| -7% | -$1.66M |
|
415
PPG Industries
PPG
$24.6B
| $21.1M | 0.04% |
157,787
-85,202
| -35% | -$11.4M |
|
416
General Motors
GM
$54.4B
| $21M | 0.04% |
574,354
+22,214
| +4% | +$813K |
|
417
Qualys
QLYS
$4.8B
| $21M | 0.04% |
251,545
-600
| -0.2% | -$50K |
|
418
Valero Energy
VLO
$48B
| $20.9M | 0.04% |
223,134
+188
| +0.1% | +$17.6K |
|
419
Lam Research
LRCX
$134B
| $20.8M | 0.04% |
712,100
+85,000
| +14% | +$2.49M |
|
|
AMRN
420
Amarin Corp
AMRN
$316M
| $20.8M | 0.04% |
48,402
-45,910
| -49% | -$19.7M |
|
421
Fortive
FTV
$16.1B
| $20.7M | 0.04% |
324,217
-5,027
| -2% | -$321K |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 0.04% |
348,305
-8,400
| -2% | -$499K |
|
423
Ross Stores
ROST
$48.7B
| $20.7M | 0.04% |
177,662
-2,100
| -1% | -$244K |
|
|
PTLA
424
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.6M | 0.04% |
864,456
+737,656
| +582% | +$17.6M |
|
425
L3Harris
LHX
$51.1B
| $20.6M | 0.04% |
104,235
-2,988
| -3% | -$591K |
|