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 | |
|---|---|---|---|---|---|---|
|
SINA
751
DELISTED
Sina Corp
SINA
| $3.83M | 0.01% |
106,536
+20,050
| +23% | +$720K |
|
752
LKQ Corp
LKQ
$8.3B
| $3.81M | 0.01% |
145,216
-2,300
| -2% | -$60.3K |
|
753
Universal Health Services
UHS
$11.7B
| $3.79M | 0.01% |
40,844
+950
| +2% | +$88.2K |
|
754
First Solar
FSLR
$21.4B
| $3.77M | 0.01% |
76,145
-6,909
| -8% | -$342K |
|
755
Telus
TU
$24.9B
| $3.76M | 0.01% |
224,782
-58,824
| -21% | -$983K |
|
756
Comerica
CMA
$8.86B
| $3.75M | 0.01% |
98,304
+2,100
| +2% | +$80K |
|
757
Liberty Global Class C
LBTYK
$4.04B
| $3.72M | 0.01% |
173,051
+4,221
| +3% | +$90.8K |
|
758
Lincoln National
LNC
$7.93B
| $3.66M | 0.01% |
99,538
-4,650
| -4% | -$171K |
|
759
RPM International
RPM
$16.1B
| $3.65M | 0.01% |
48,600
+4,700
| +11% | +$353K |
|
760
MGM Resorts International
MGM
$9.85B
| $3.64M | 0.01% |
216,902
-8,100
| -4% | -$136K |
|
761
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $3.63M | 0.01% |
73,750
-31,300
| -30% | -$1.54M |
|
|
VER
762
DELISTED
VEREIT, Inc.
VER
| $3.63M | 0.01% |
112,825
-13,455
| -11% | -$433K |
|
763
iShares Gold Trust
IAU
$53.5B
| $3.6M | 0.01% |
105,947
-5,415
| -5% | -$184K |
|
764
Brown & Brown
BRO
$31.1B
| $3.57M | 0.01% |
87,500
+4,800
| +6% | +$196K |
|
765
Keurig Dr Pepper
KDP
$37.5B
| $3.56M | 0.01% |
+125,400
| New | +$3.56M |
|
766
Owens Corning
OC
$12.5B
| $3.55M | 0.01% |
63,600
-6,600
| -9% | -$368K |
|
|
AVLR
767
DELISTED
Avalara, Inc.
AVLR
| $3.53M | 0.01% |
+26,500
| New | +$3.53M |
|
768
Datadog
DDOG
$48.3B
| $3.49M | 0.01% |
+40,149
| New | +$3.49M |
|
769
Delta Air Lines
DAL
$39.8B
| $3.49M | 0.01% |
124,301
-3,334
| -3% | -$93.5K |
|
770
Crown Holdings
CCK
$11B
| $3.48M | 0.01% |
53,471
+2,550
| +5% | +$166K |
|
771
Guidewire Software
GWRE
$21.6B
| $3.46M | 0.01% |
31,200
+2,700
| +9% | +$299K |
|
772
Carnival Corp
CCL
$43.4B
| $3.46M | 0.01% |
210,515
+13,727
| +7% | +$225K |
|
773
Annaly Capital Management
NLY
$14.3B
| $3.45M | 0.01% |
131,353
-2,475
| -2% | -$65K |
|
774
Vale
VALE
$44.6B
| $3.44M | 0.01% |
337,934
-356,341
| -51% | -$3.63M |
|
775
TSMC
TSM
$1.3T
| $3.43M | 0.01% |
322,953
+218,584
| +209% | +$2.32M |
|