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 | |
|---|---|---|---|---|---|---|
|
MBT
576
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.83M | 0.01% |
1,652,173
+114,193
| +7% | +$541K |
|
577
Take-Two Interactive
TTWO
$45.7B
| $7.8M | 0.01% |
55,900
+1,500
| +3% | +$209K |
|
578
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $7.74M | 0.01% |
128,116
-11,724
| -8% | -$708K |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $7.7M | 0.01% |
127,007
-750
| -0.6% | -$45.5K |
|
580
Broadridge
BR
$29.6B
| $7.66M | 0.01% |
60,687
+8,486
| +16% | +$1.07M |
|
|
ODT
581
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $7.64M | 0.01% |
180,544
+3,393
| +2% | +$144K |
|
582
RingCentral
RNG
$2.88B
| $7.58M | 0.01% |
26,600
-1,500
| -5% | -$428K |
|
583
Canadian Natural Resources
CNQ
$64.3B
| $7.57M | 0.01% |
894,237
+57,278
| +7% | +$485K |
|
584
Snap
SNAP
$12.3B
| $7.55M | 0.01% |
321,200
+53,100
| +20% | +$1.25M |
|
585
CBRE Group
CBRE
$48.2B
| $7.53M | 0.01% |
166,434
+7,800
| +5% | +$353K |
|
586
CarMax
KMX
$9.21B
| $7.53M | 0.01% |
84,032
+4,050
| +5% | +$363K |
|
587
Evolent Health
EVH
$1.16B
| $7.49M | 0.01% |
1,052,336
+109,635
| +12% | +$781K |
|
588
Old Dominion Freight Line
ODFL
$31.2B
| $7.48M | 0.01% |
88,200
+1,000
| +1% | +$84.8K |
|
589
Vulcan Materials
VMC
$38.6B
| $7.47M | 0.01% |
64,452
+1,400
| +2% | +$162K |
|
|
UFS
590
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.45M | 0.01% |
352,757
-223,652
| -39% | -$4.72M |
|
591
Globant
GLOB
$2.64B
| $7.44M | 0.01% |
49,674
+9,191
| +23% | +$1.38M |
|
|
WUBA
592
DELISTED
58.COM INC
WUBA
| $7.44M | 0.01% |
137,880
+9,100
| +7% | +$491K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $7.43M | 0.01% |
49,784
+850
| +2% | +$127K |
|
594
iQIYI
IQ
$2.69B
| $7.43M | 0.01% |
320,200
+152,600
| +91% | +$3.54M |
|
595
Las Vegas Sands
LVS
$37.1B
| $7.36M | 0.01% |
161,541
+3,018
| +2% | +$137K |
|
596
Nutrien
NTR
$27.4B
| $7.35M | 0.01% |
229,595
+11,495
| +5% | +$368K |
|
597
Ironwood Pharmaceuticals
IRWD
$180M
| $7.32M | 0.01% |
709,308
+64,353
| +10% | +$664K |
|
598
Thomson Reuters
TRI
$79.2B
| $7.28M | 0.01% |
103,556
+35,448
| +52% | +$2.49M |
|
599
Arvinas
ARVN
$587M
| $7.26M | 0.01% |
216,313
+86,897
| +67% | +$2.91M |
|
600
Insulet
PODD
$24.8B
| $7.22M | 0.01% |
37,140
+13,140
| +55% | +$2.55M |
|