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 | |
|---|---|---|---|---|---|---|
651
Teladoc Health
TDOC
$1.38B
| $5.59M | 0.01% |
29,300
+27,400
| +1,442% | +$5.23M |
|
|
ETFC
652
DELISTED
E*Trade Financial Corporation
ETFC
| $5.58M | 0.01% |
112,226
-200
| -0.2% | -$9.95K |
|
653
Lennox International
LII
$20.4B
| $5.58M | 0.01% |
23,942
+5,049
| +27% | +$1.18M |
|
654
Pinnacle West Capital
PNW
$10.5B
| $5.54M | 0.01% |
75,586
+1,650
| +2% | +$121K |
|
655
Regions Financial
RF
$24.1B
| $5.53M | 0.01% |
497,609
-24,388
| -5% | -$271K |
|
656
Arch Capital
ACGL
$33.9B
| $5.53M | 0.01% |
193,094
-3,100
| -2% | -$88.8K |
|
657
Evergy
EVRG
$16.3B
| $5.52M | 0.01% |
93,132
+319
| +0.3% | +$18.9K |
|
658
Vanda Pharmaceuticals
VNDA
$269M
| $5.49M | 0.01% |
480,184
-95,068
| -17% | -$1.09M |
|
|
QIWI
659
DELISTED
QIWI PLC
QIWI
| $5.48M | 0.01% |
+316,242
| New | +$5.48M |
|
|
ABMD
660
DELISTED
Abiomed Inc
ABMD
| $5.46M | 0.01% |
22,620
+320
| +1% | +$77.3K |
|
|
ITCI
661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.45M | 0.01% |
212,224
-23,700
| -10% | -$608K |
|
662
Regency Centers
REG
$13.3B
| $5.41M | 0.01% |
117,841
-3,050
| -3% | -$140K |
|
663
Arista Networks
ANET
$178B
| $5.4M | 0.01% |
411,248
+22,400
| +6% | +$294K |
|
664
Cboe Global Markets
CBOE
$24.5B
| $5.37M | 0.01% |
57,595
-700
| -1% | -$65.3K |
|
665
Agios Pharmaceuticals
AGIO
$2.1B
| $5.37M | 0.01% |
100,436
+11,820
| +13% | +$632K |
|
666
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.35M | 0.01% |
141,407
-2,779
| -2% | -$105K |
|
667
Halliburton
HAL
$18.5B
| $5.3M | 0.01% |
408,526
+8,300
| +2% | +$108K |
|
668
Dentsply Sirona
XRAY
$2.83B
| $5.3M | 0.01% |
120,302
+3,250
| +3% | +$143K |
|
669
Burlington
BURL
$18.3B
| $5.3M | 0.01% |
26,900
+3,300
| +14% | +$650K |
|
670
Liberty Broadband Class C
LBRDK
$8.68B
| $5.23M | 0.01% |
42,225
| – | – |
|
671
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.23M | 0.01% |
42,880
-19,885
| -32% | -$2.42M |
|
|
RDUS
672
DELISTED
Radius Health, Inc.
RDUS
| $5.23M | 0.01% |
383,311
-43,800
| -10% | -$597K |
|
|
VIOT
673
Viomi Technology
VIOT
$213M
| $5.22M | 0.01% |
985,560
+7,387
| +0.8% | +$39.1K |
|
674
Interpublic Group of Companies
IPG
$9.89B
| $5.21M | 0.01% |
303,445
+15,858
| +6% | +$272K |
|
675
Medical Properties Trust
MPW
$2.75B
| $5.19M | 0.01% |
276,000
-38,300
| -12% | -$720K |
|