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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$8.17B
| $3.41M | 0.01% |
58,110
+1,769
| +3% | +$104K |
|
777
Omega Healthcare
OHI
$12.8B
| $3.41M | 0.01% |
114,700
-15,300
| -12% | -$455K |
|
778
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $3.4M | 0.01% |
190,298
-16,900
| -8% | -$302K |
|
|
WORK
779
DELISTED
Slack Technologies, Inc.
WORK
| $3.4M | 0.01% |
+109,300
| New | +$3.4M |
|
780
Franklin Resources
BEN
$12.9B
| $3.39M | 0.01% |
161,873
+300
| +0.2% | +$6.29K |
|
781
Cable One
CABO
$922M
| $3.37M | 0.01% |
1,900
+1,750
| +1,167% | +$3.11M |
|
782
BCE
BCE
$22.7B
| $3.36M | 0.01% |
80,908
-5,786
| -7% | -$240K |
|
783
Coterra Energy
CTRA
$18.2B
| $3.36M | 0.01% |
195,516
-36,125
| -16% | -$621K |
|
784
Kinross Gold
KGC
$27.3B
| $3.36M | 0.01% |
466,326
+12,250
| +3% | +$88.1K |
|
785
Assurant
AIZ
$10.7B
| $3.35M | 0.01% |
32,420
+250
| +0.8% | +$25.8K |
|
786
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.31M | 0.01% |
56,480
-3,385
| -6% | -$198K |
|
787
Wynn Resorts
WYNN
$12.8B
| $3.3M | 0.01% |
44,309
+2,000
| +5% | +$149K |
|
788
Equitable Holdings
EQH
$15.9B
| $3.29M | 0.01% |
170,541
-5,308
| -3% | -$102K |
|
789
NNN REIT
NNN
$8.12B
| $3.22M | 0.01% |
90,873
-12,200
| -12% | -$433K |
|
|
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.01% |
166,614
-8,942
| -5% | -$172K |
|
791
Lear
LEA
$5.91B
| $3.2M | 0.01% |
29,315
-850
| -3% | -$92.7K |
|
792
Vanguard Health Care ETF
VHT
$15.8B
| $3.2M | 0.01% |
16,585
-7,995
| -33% | -$1.54M |
|
|
EGRX
793
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.18M | 0.01% |
66,289
-18,181
| -22% | -$872K |
|
794
Ally Financial
ALLY
$12.7B
| $3.18M | 0.01% |
160,379
-1,750
| -1% | -$34.7K |
|
795
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.14M | 0.01% |
+57,165
| New | +$3.14M |
|
796
Diamondback Energy
FANG
$39.7B
| $3.12M | 0.01% |
74,702
+1,601
| +2% | +$67K |
|
797
HEICO Class A
HEI.A
$34.8B
| $3.1M | 0.01% |
38,200
-3,900
| -9% | -$317K |
|
798
Vanguard Information Technology ETF
VGT
$101B
| $3.09M | 0.01% |
11,090
-4,695
| -30% | -$1.31M |
|
799
RenaissanceRe
RNR
$11.3B
| $3.07M | 0.01% |
17,922
+50
| +0.3% | +$8.55K |
|
800
Zillow
Z
$21.8B
| $3.05M | 0.01% |
52,970
+5,700
| +12% | +$328K |
|