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 | |
|---|---|---|---|---|---|---|
751
Arch Capital
ACGL
$33.8B
| $7.55M | 0.01% |
193,798
+15,729
| +9% | +$612K |
|
752
Rogers Communications
RCI
$19.1B
| $7.52M | 0.01% |
141,276
-5,066
| -3% | -$270K |
|
753
Charles River Laboratories
CRL
$7.54B
| $7.5M | 0.01% |
20,265
+16,565
| +448% | +$6.13M |
|
754
Insulet
PODD
$23.8B
| $7.48M | 0.01% |
27,237
+2,837
| +12% | +$779K |
|
755
Medical Properties Trust
MPW
$2.77B
| $7.46M | 0.01% |
371,353
+89,953
| +32% | +$1.81M |
|
756
Crown Holdings
CCK
$11B
| $7.43M | 0.01% |
72,704
+24,233
| +50% | +$2.48M |
|
757
Southern Copper
SCCO
$82.9B
| $7.43M | 0.01% |
121,257
+37,384
| +45% | +$2.29M |
|
|
JOYY
758
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.4M | 0.01% |
112,145
+19,608
| +21% | +$1.29M |
|
759
Live Nation Entertainment
LYV
$39.6B
| $7.39M | 0.01% |
84,348
-10,611
| -11% | -$929K |
|
|
WORK
760
DELISTED
Slack Technologies, Inc.
WORK
| $7.38M | 0.01% |
166,565
+7,789
| +5% | +$345K |
|
761
Tyler Technologies
TYL
$23.6B
| $7.37M | 0.01% |
16,300
-1,020
| -6% | -$461K |
|
762
Devon Energy
DVN
$22.5B
| $7.34M | 0.01% |
251,306
-11,583
| -4% | -$338K |
|
763
Howmet Aerospace
HWM
$74.1B
| $7.22M | 0.01% |
209,519
-1,937
| -0.9% | -$66.8K |
|
764
Avery Dennison
AVY
$12.8B
| $7.16M | 0.01% |
34,041
-4,435
| -12% | -$932K |
|
765
Exact Sciences
EXAS
$10.4B
| $7.16M | 0.01% |
57,563
+263
| +0.5% | +$32.7K |
|
766
AGNC Investment
AGNC
$10.8B
| $7.13M | 0.01% |
421,909
+203,289
| +93% | +$3.43M |
|
|
ABMD
767
DELISTED
Abiomed Inc
ABMD
| $7.06M | 0.01% |
22,630
+720
| +3% | +$225K |
|
768
MGM Resorts International
MGM
$9.79B
| $7.05M | 0.01% |
165,173
-28,729
| -15% | -$1.23M |
|
769
Jacobs Solutions
J
$17.3B
| $7.04M | 0.01% |
63,768
-5,119
| -7% | -$565K |
|
770
Rayonier Advanced Materials
RYAM
$402M
| $7.03M | 0.01% |
1,050,954
+51,785
| +5% | +$346K |
|
771
Carvana
CVNA
$50.4B
| $6.96M | 0.01% |
23,064
+1,464
| +7% | +$442K |
|
772
Pembina Pipeline
PBA
$22.5B
| $6.94M | 0.01% |
218,300
-12,107
| -5% | -$385K |
|
773
Loews
L
$19.9B
| $6.85M | 0.01% |
125,410
-2,948
| -2% | -$161K |
|
774
Plug Power
PLUG
$1.66B
| $6.79M | 0.01% |
198,599
+15,299
| +8% | +$523K |
|
775
Hormel Foods
HRL
$13.7B
| $6.79M | 0.01% |
142,164
-2,395
| -2% | -$114K |
|