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 | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$10.5B
| $5.17M | 0.01% |
59,500
-107,769
| -64% | -$9.37M |
|
677
BorgWarner
BWA
$9.45B
| $5.14M | 0.01% |
165,263
+14,891
| +10% | +$463K |
|
678
Pembina Pipeline
PBA
$22.2B
| $5.11M | 0.01% |
204,993
+6,498
| +3% | +$162K |
|
679
Host Hotels & Resorts
HST
$12B
| $5.08M | 0.01% |
471,077
-53,658
| -10% | -$579K |
|
680
VICI Properties
VICI
$35.3B
| $5.07M | 0.01% |
251,100
-23,500
| -9% | -$474K |
|
681
Gartner
IT
$18.7B
| $5.05M | 0.01% |
41,638
+950
| +2% | +$115K |
|
682
Cincinnati Financial
CINF
$24B
| $5.05M | 0.01% |
78,844
-889
| -1% | -$56.9K |
|
683
EPAM Systems
EPAM
$9.19B
| $5.04M | 0.01% |
20,000
+1,500
| +8% | +$378K |
|
684
Factset
FDS
$14.1B
| $5.03M | 0.01% |
15,300
-300
| -2% | -$98.5K |
|
685
Baker Hughes
BKR
$44.8B
| $5.02M | 0.01% |
325,943
+22
| +0% | +$339 |
|
|
ONC
686
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $4.98M | 0.01% |
339,948
+77,252
| +29% | +$1.13M |
|
687
Darden Restaurants
DRI
$24.7B
| $4.97M | 0.01% |
65,541
+104
| +0.2% | +$7.88K |
|
688
Booz Allen Hamilton
BAH
$12.7B
| $4.96M | 0.01% |
63,800
-100
| -0.2% | -$7.78K |
|
689
Nordson
NDSN
$12.5B
| $4.95M | 0.01% |
26,100
+24,600
| +1,640% | +$4.67M |
|
|
CXO
690
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.94M | 0.01% |
95,988
+128
| +0.1% | +$6.59K |
|
691
Advance Auto Parts
AAP
$3.57B
| $4.89M | 0.01% |
34,343
-1,350
| -4% | -$192K |
|
692
Markel Group
MKL
$24.4B
| $4.88M | 0.01% |
5,289
-80
| -1% | -$73.9K |
|
693
GoDaddy
GDDY
$20.6B
| $4.87M | 0.01% |
66,400
+2,600
| +4% | +$191K |
|
694
PagSeguro Digital
PAGS
$2.78B
| $4.86M | 0.01% |
137,425
-16,336
| -11% | -$577K |
|
695
Celanese
CE
$4.89B
| $4.85M | 0.01% |
56,176
-3,122
| -5% | -$270K |
|
696
SS&C Technologies
SSNC
$21.7B
| $4.84M | 0.01% |
85,763
+5,600
| +7% | +$316K |
|
697
Myriad Genetics
MYGN
$649M
| $4.82M | 0.01% |
424,729
-62,689
| -13% | -$711K |
|
698
Hasbro
HAS
$11B
| $4.8M | 0.01% |
64,096
+3,250
| +5% | +$244K |
|
|
ICPT
699
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.78M | 0.01% |
99,817
-849
| -0.8% | -$40.7K |
|
700
Lumen
LUMN
$5.78B
| $4.71M | 0.01% |
469,868
+1,098
| +0.2% | +$11K |
|