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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$26.7B
| $17.5M | 0.02% |
287,172
-10,648
| -4% | -$649K |
|
552
Alibaba
BABA
$343B
| $17.5M | 0.02% |
617,005
-2,474,414
| -80% | -$70.1M |
|
553
Williams Companies
WMB
$71.8B
| $17.4M | 0.02% |
655,390
-12,919
| -2% | -$343K |
|
554
Vital Farms
VITL
$2.1B
| $17.4M | 0.02% |
870,048
+179,998
| +26% | +$3.59M |
|
555
Rockwell Automation
ROK
$38.2B
| $17.1M | 0.02% |
59,620
-7,300
| -11% | -$2.09M |
|
556
Amphenol
APH
$145B
| $17M | 0.02% |
495,806
-5,062
| -1% | -$173K |
|
557
Best Buy
BBY
$16.1B
| $16.9M | 0.02% |
147,389
-3,451
| -2% | -$397K |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $16.9M | 0.02% |
90,468
+721
| +0.8% | +$135K |
|
|
NSTG
559
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.9M | 0.02% |
260,915
-2,462
| -0.9% | -$160K |
|
560
Fortive
FTV
$16.2B
| $16.9M | 0.02% |
241,631
+3,898
| +2% | +$272K |
|
561
CBRE Group
CBRE
$48.4B
| $16.8M | 0.02% |
195,748
+35,114
| +22% | +$3.01M |
|
562
HealthEquity
HQY
$7.88B
| $16.6M | 0.02% |
206,404
-9,643
| -4% | -$776K |
|
563
Paychex
PAYX
$47.9B
| $16.6M | 0.02% |
154,508
-1,125
| -0.7% | -$121K |
|
564
MakeMyTrip
MMYT
$9.1B
| $16.5M | 0.02% |
549,200
+121,658
| +28% | +$3.66M |
|
565
Greif
GEF
$3.54B
| $16.5M | 0.02% |
272,363
+35,803
| +15% | +$2.17M |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.02% |
312,120
-14,608
| -4% | -$769K |
|
567
CGI
GIB
$20.7B
| $16.4M | 0.02% |
180,739
-42,562
| -19% | -$3.86M |
|
568
Deutsche Bank
DB
$69.7B
| $16.4M | 0.02% |
1,258,208
+124,190
| +11% | +$1.62M |
|
569
Futu Holdings
FUTU
$25.3B
| $16.3M | 0.02% |
91,098
-210,958
| -70% | -$37.8M |
|
570
Corteva
CTVA
$48.7B
| $16.3M | 0.02% |
366,583
+46,051
| +14% | +$2.04M |
|
571
Mid-America Apartment Communities
MAA
$16.6B
| $16.1M | 0.02% |
95,478
+27,902
| +41% | +$4.7M |
|
572
Zai Lab
ZLAB
$3.16B
| $15.9M | 0.02% |
90,474
+4,405
| +5% | +$774K |
|
573
Sun Communities
SUI
$16.1B
| $15.8M | 0.02% |
92,433
+37,533
| +68% | +$6.43M |
|
574
J.M. Smucker
SJM
$11.7B
| $15.8M | 0.02% |
121,765
+8,247
| +7% | +$1.07M |
|
575
Healthpeak Properties
DOC
$12.5B
| $15.7M | 0.02% |
472,686
+126,619
| +37% | +$4.22M |
|