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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$22.1B
| $10.1M | 0.02% |
40,085
-100
| -0.2% | -$25.2K |
|
527
KalVista Pharmaceuticals
KALV
$786M
| $9.99M | 0.02% |
825,875
+194,466
| +31% | +$2.35M |
|
528
Carrier Global
CARR
$54B
| $9.99M | 0.02% |
+449,667
| New | +$9.99M |
|
529
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.79M | 0.02% |
412,083
-39,300
| -9% | -$933K |
|
|
TRHC
530
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.75M | 0.02% |
178,171
+12,087
| +7% | +$662K |
|
531
Church & Dwight Co
CHD
$23.1B
| $9.63M | 0.02% |
124,526
+15,358
| +14% | +$1.19M |
|
532
Corteva
CTVA
$49.2B
| $9.62M | 0.02% |
359,212
+30,570
| +9% | +$819K |
|
533
Essex Property Trust
ESS
$17.3B
| $9.55M | 0.02% |
41,681
-4,340
| -9% | -$995K |
|
534
Ameriprise Financial
AMP
$46.5B
| $9.52M | 0.02% |
63,444
-5,100
| -7% | -$765K |
|
535
Zai Lab
ZLAB
$3.5B
| $9.48M | 0.02% |
115,453
+2,419
| +2% | +$199K |
|
536
MarketAxess Holdings
MKTX
$7.03B
| $9.46M | 0.02% |
18,890
+600
| +3% | +$301K |
|
537
Healthpeak Properties
DOC
$12.6B
| $9.45M | 0.02% |
342,959
-68,951
| -17% | -$1.9M |
|
|
UNVR
538
DELISTED
Univar Solutions Inc.
UNVR
| $9.44M | 0.02% |
560,140
-15,827
| -3% | -$267K |
|
|
JOYY
539
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $9.32M | 0.02% |
105,195
+2,114
| +2% | +$187K |
|
540
Keysight
KEYS
$29.1B
| $9.28M | 0.02% |
92,100
+2,900
| +3% | +$292K |
|
|
MRTX
541
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.26M | 0.02% |
81,135
+22,862
| +39% | +$2.61M |
|
542
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.25M | 0.02% |
94,923
-2,100
| -2% | -$205K |
|
543
Waters Corp
WAT
$17.9B
| $9.24M | 0.02% |
51,214
+16,736
| +49% | +$3.02M |
|
544
Corning
GLW
$62B
| $9.15M | 0.02% |
353,357
+750
| +0.2% | +$19.4K |
|
545
Ternium
TX
$6.59B
| $8.97M | 0.02% |
591,015
| – | – |
|
546
Hershey
HSY
$38B
| $8.92M | 0.02% |
68,789
-66
| -0.1% | -$8.56K |
|
|
VMW
547
DELISTED
VMware, Inc
VMW
| $8.88M | 0.02% |
57,314
+25,004
| +77% | +$3.87M |
|
548
Copart
CPRT
$46.5B
| $8.7M | 0.02% |
418,000
+16,400
| +4% | +$341K |
|
549
West Pharmaceutical
WST
$18.1B
| $8.68M | 0.01% |
38,200
+10,400
| +37% | +$2.36M |
|
550
Boston Properties
BXP
$11.5B
| $8.67M | 0.01% |
95,936
-18,700
| -16% | -$1.69M |
|