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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.88B
| $28M | 0.03% |
157,657
-73,920
| -32% | -$13.1M |
|
452
Alexandria Real Estate Equities
ARE
$14.6B
| $27.9M | 0.03% |
153,397
+72,027
| +89% | +$13.1M |
|
|
LHCG
453
DELISTED
LHC Group LLC
LHCG
| $27.8M | 0.03% |
138,733
+17,414
| +14% | +$3.49M |
|
454
Hartford Financial Services
HIG
$36.7B
| $27.7M | 0.03% |
447,064
-44,108
| -9% | -$2.73M |
|
455
W.W. Grainger
GWW
$47.7B
| $27.5M | 0.03% |
62,834
+3,937
| +7% | +$1.72M |
|
|
DCPH
456
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $27.5M | 0.03% |
751,098
+11,617
| +2% | +$425K |
|
457
argenx
ARGX
$47B
| $27.1M | 0.03% |
89,564
-3,474
| -4% | -$1.05M |
|
458
HCA Healthcare
HCA
$97.8B
| $26.8M | 0.03% |
129,448
-664
| -0.5% | -$137K |
|
459
Expeditors International
EXPD
$16.4B
| $26.6M | 0.03% |
210,355
-9,964
| -5% | -$1.26M |
|
460
Vistra
VST
$65.7B
| $26.6M | 0.03% |
1,431,809
-7,102
| -0.5% | -$132K |
|
|
AFMD
461
DELISTED
Affimed
AFMD
| $26.6M | 0.03% |
312,375
+211,445
| +209% | +$18M |
|
462
Freeport-McMoran
FCX
$63B
| $26.5M | 0.03% |
715,334
+93,901
| +15% | +$3.48M |
|
|
DQ
463
Daqo New Energy
DQ
$1.86B
| $26.4M | 0.03% |
406,579
+120,650
| +42% | +$7.84M |
|
464
Bank of Montreal
BMO
$90.9B
| $26.3M | 0.03% |
256,558
-15,327
| -6% | -$1.57M |
|
465
Sarepta Therapeutics
SRPT
$1.85B
| $26.2M | 0.03% |
336,845
+54,760
| +19% | +$4.26M |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $26.1M | 0.03% |
552,046
+121,338
| +28% | +$5.75M |
|
467
Pacific Biosciences
PACB
$393M
| $26M | 0.03% |
744,897
+47,379
| +7% | +$1.66M |
|
468
Afya
AFYA
$1.42B
| $26M | 0.03% |
1,007,817
+86,792
| +9% | +$2.24M |
|
469
Brookfield
BN
$99B
| $25.8M | 0.03% |
625,662
+37,956
| +6% | +$1.57M |
|
470
Blackstone
BX
$135B
| $25.8M | 0.03% |
265,883
+2,630
| +1% | +$255K |
|
471
Acadia Pharmaceuticals
ACAD
$4.28B
| $25.7M | 0.03% |
1,055,164
-27,660
| -3% | -$675K |
|
472
Columbia Sportswear
COLM
$3.1B
| $25.7M | 0.03% |
261,349
+7,941
| +3% | +$781K |
|
473
Grand Canyon Education
LOPE
$5.77B
| $25.7M | 0.03% |
285,132
+23,995
| +9% | +$2.16M |
|
474
State Street
STT
$31.8B
| $25.5M | 0.03% |
309,898
-21,882
| -7% | -$1.8M |
|
475
SBA Communications
SBAC
$20.6B
| $25.2M | 0.03% |
79,142
+25,746
| +48% | +$8.21M |
|