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 | |
|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$5.75B
| $6.79M | 0.01% |
116,512
+70,613
| +154% | +$4.11M |
|
777
Dentsply Sirona
XRAY
$2.78B
| $6.78M | 0.01% |
107,207
-7,421
| -6% | -$469K |
|
778
MongoDB
MDB
$27B
| $6.76M | 0.01% |
18,691
-309
| -2% | -$112K |
|
779
Bio-Techne
TECH
$8.28B
| $6.73M | 0.01% |
59,816
+46,216
| +340% | +$5.2M |
|
|
ACCD
780
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.67M | 0.01% |
122,882
-4,148
| -3% | -$225K |
|
781
Oscar Health
OSCR
$5.02B
| $6.66M | 0.01% |
309,883
+61,346
| +25% | +$1.32M |
|
782
LKQ Corp
LKQ
$8.47B
| $6.65M | 0.01% |
135,198
-4,618
| -3% | -$227K |
|
783
Steel Dynamics
STLD
$19.7B
| $6.62M | 0.01% |
110,982
+28,858
| +35% | +$1.72M |
|
784
Cboe Global Markets
CBOE
$24.7B
| $6.6M | 0.01% |
55,394
+977
| +2% | +$116K |
|
785
Zillow
Z
$21.6B
| $6.54M | 0.01% |
53,518
+448
| +0.8% | +$54.8K |
|
786
Advance Auto Parts
AAP
$3.73B
| $6.49M | 0.01% |
31,611
-832
| -3% | -$171K |
|
787
NRG Energy
NRG
$30.5B
| $6.37M | 0.01% |
157,930
-391
| -0.2% | -$15.8K |
|
|
COUP
788
DELISTED
Coupa Software Incorporated
COUP
| $6.34M | 0.01% |
24,183
-118
| -0.5% | -$30.9K |
|
789
Myriad Genetics
MYGN
$715M
| $6.25M | 0.01% |
204,267
-16,987
| -8% | -$519K |
|
790
Clearwater Paper
CLW
$351M
| $6.2M | 0.01% |
213,903
-28,479
| -12% | -$825K |
|
791
Restaurant Brands International
QSR
$20.8B
| $6.18M | 0.01% |
95,798
-39,591
| -29% | -$2.55M |
|
792
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.14M | 0.01% |
+42,557
| New | +$6.14M |
|
793
Datadog
DDOG
$48.5B
| $6.13M | 0.01% |
58,870
-1,117
| -2% | -$116K |
|
|
KL
794
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.12M | 0.01% |
158,639
-12,250
| -7% | -$473K |
|
795
Whirlpool
WHR
$5.31B
| $6.07M | 0.01% |
27,845
-3,170
| -10% | -$691K |
|
796
Lincoln National
LNC
$7.99B
| $6.03M | 0.01% |
95,919
-3,876
| -4% | -$244K |
|
|
BLUE
797
DELISTED
bluebird bio
BLUE
| $5.99M | 0.01% |
14,464
+8,566
| +145% | +$3.55M |
|
798
Agnico Eagle Mines
AEM
$77.2B
| $5.97M | 0.01% |
98,654
-5,427
| -5% | -$329K |
|
799
Brown & Brown
BRO
$31.1B
| $5.96M | 0.01% |
112,198
+6,556
| +6% | +$348K |
|
800
Agios Pharmaceuticals
AGIO
$2.12B
| $5.87M | 0.01% |
106,557
-21,851
| -17% | -$1.2M |
|