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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.9B
| $14.3M | 0.02% |
74,456
+1,350
| +2% | +$259K |
|
452
Welltower
WELL
$113B
| $14.2M | 0.02% |
273,915
-26,450
| -9% | -$1.37M |
|
453
Blackstone
BX
$135B
| $14.1M | 0.02% |
248,932
-568
| -0.2% | -$32.2K |
|
454
Monster Beverage
MNST
$61.5B
| $14.1M | 0.02% |
405,776
+27,732
| +7% | +$961K |
|
455
Rockwell Automation
ROK
$38.8B
| $14M | 0.02% |
65,868
-179,341
| -73% | -$38.2M |
|
456
IQVIA
IQV
$31.9B
| $14M | 0.02% |
98,778
+6,205
| +7% | +$880K |
|
457
SolarEdge
SEDG
$1.99B
| $13.9M | 0.02% |
+100,151
| New | +$13.9M |
|
458
Dow Inc
DOW
$17B
| $13.8M | 0.02% |
339,114
+18,754
| +6% | +$764K |
|
459
Constellation Brands
STZ
$25.8B
| $13.8M | 0.02% |
78,892
-3,011
| -4% | -$527K |
|
460
Bank of Montreal
BMO
$90.9B
| $13.8M | 0.02% |
259,185
+8,750
| +3% | +$464K |
|
461
Ford
F
$46.5B
| $13.7M | 0.02% |
2,261,202
+471,487
| +26% | +$2.87M |
|
462
Pacira BioSciences
PCRX
$1.2B
| $13.7M | 0.02% |
261,950
-24,800
| -9% | -$1.3M |
|
463
AvalonBay Communities
AVB
$27.7B
| $13.7M | 0.02% |
88,873
-16,333
| -16% | -$2.53M |
|
464
Peloton Interactive
PTON
$3.3B
| $13.7M | 0.02% |
237,217
-15,000
| -6% | -$867K |
|
465
Brookfield
BN
$99.7B
| $13.7M | 0.02% |
520,079
-64,500
| -11% | -$1.7M |
|
466
American International
AIG
$43.6B
| $13.6M | 0.02% |
436,762
-13,741
| -3% | -$428K |
|
467
Consolidated Edison
ED
$34.9B
| $13.6M | 0.02% |
189,285
+8,574
| +5% | +$617K |
|
468
HCA Healthcare
HCA
$97.8B
| $13.6M | 0.02% |
140,037
+1,000
| +0.7% | +$97.1K |
|
469
Hormel Foods
HRL
$14B
| $13.6M | 0.02% |
280,766
-23,464
| -8% | -$1.13M |
|
470
Nasdaq
NDAQ
$54.5B
| $13.5M | 0.02% |
339,162
-138,192
| -29% | -$5.5M |
|
471
Alexandria Real Estate Equities
ARE
$14.6B
| $13.5M | 0.02% |
83,070
-4,700
| -5% | -$763K |
|
|
AMRN
472
Amarin Corp
AMRN
$306M
| $13.4M | 0.02% |
96,488
+28,412
| +42% | +$3.93M |
|
473
Amphenol
APH
$135B
| $13.3M | 0.02% |
556,668
+18,400
| +3% | +$441K |
|
474
AutoZone
AZO
$71B
| $13.2M | 0.02% |
11,684
+492
| +4% | +$555K |
|
475
Schlumberger
SLB
$53.4B
| $13.1M | 0.02% |
711,669
+10,551
| +2% | +$194K |
|