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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$72.2B
| $4.34M | 0.01% |
+273,873
| New | +$4.34M |
|
727
NRG Energy
NRG
$29.5B
| $4.34M | 0.01% |
133,185
+25,955
| +24% | +$845K |
|
728
Huntington Ingalls Industries
HII
$10.5B
| $4.29M | 0.01% |
24,580
+1,000
| +4% | +$174K |
|
|
KL
729
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.26M | 0.01% |
103,682
+7,257
| +8% | +$298K |
|
730
Lamb Weston
LW
$7.96B
| $4.25M | 0.01% |
66,400
-185
| -0.3% | -$11.8K |
|
731
W.R. Berkley
WRB
$27.4B
| $4.24M | 0.01% |
166,390
-20,855
| -11% | -$531K |
|
732
Masimo
MASI
$8.05B
| $4.2M | 0.01% |
18,400
+16,900
| +1,127% | +$3.85M |
|
733
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.19M | 0.01% |
45,795
-24,320
| -35% | -$2.23M |
|
|
CTLT
734
DELISTED
CATALENT, INC.
CTLT
| $4.17M | 0.01% |
56,900
+52,600
| +1,223% | +$3.86M |
|
735
Whirlpool
WHR
$5.24B
| $4.16M | 0.01% |
32,115
+3,700
| +13% | +$479K |
|
736
Roku
ROKU
$14.3B
| $4.11M | 0.01% |
35,256
+3,355
| +11% | +$391K |
|
737
Molina Healthcare
MOH
$9.84B
| $4.08M | 0.01% |
22,900
+21,100
| +1,172% | +$3.76M |
|
738
Mohawk Industries
MHK
$8.42B
| $4.07M | 0.01% |
39,967
+650
| +2% | +$66.1K |
|
739
Southern Copper
SCCO
$81.1B
| $4.04M | 0.01% |
106,672
+1,167
| +1% | +$44.2K |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.01M | 0.01% |
110,189
-2,650
| -2% | -$96.4K |
|
741
Teva Pharmaceuticals
TEVA
$22.6B
| $4.01M | 0.01% |
332,707
+14,478
| +5% | +$174K |
|
742
Vornado Realty Trust
VNO
$7.66B
| $3.98M | 0.01% |
104,151
-15,354
| -13% | -$587K |
|
743
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.95M | 0.01% |
50,270
-27,393
| -35% | -$2.15M |
|
744
Perrigo
PRGO
$3.07B
| $3.93M | 0.01% |
71,024
+4,437
| +7% | +$245K |
|
745
MakeMyTrip
MMYT
$9.31B
| $3.9M | 0.01% |
254,700
+80,097
| +46% | +$1.23M |
|
|
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.88M | 0.01% |
53,500
+3,000
| +6% | +$218K |
|
747
Iron Mountain
IRM
$28.6B
| $3.88M | 0.01% |
148,546
+14,661
| +11% | +$383K |
|
748
MongoDB
MDB
$26.9B
| $3.87M | 0.01% |
17,100
-300
| -2% | -$67.9K |
|
749
Everest Group
EG
$14.3B
| $3.84M | 0.01% |
18,633
-900
| -5% | -$186K |
|
750
UGI
UGI
$7.36B
| $3.84M | 0.01% |
120,742
-4,642
| -4% | -$148K |
|