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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$19.9B
| $5.87M | 0.01% |
16,734
-1,695
| -9% | -$595K |
|
|
SYNH
802
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.83M | 0.01% |
65,121
+60,421
| +1,286% | +$5.41M |
|
|
ZY
803
DELISTED
Zymergen Inc. Common Stock
ZY
| $5.82M | 0.01% |
+145,425
| New | +$5.82M |
|
804
Factset
FDS
$14B
| $5.81M | 0.01% |
17,305
+75
| +0.4% | +$25.2K |
|
805
BorgWarner
BWA
$9.6B
| $5.78M | 0.01% |
135,267
-6,569
| -5% | -$281K |
|
806
Editas Medicine
EDIT
$244M
| $5.75M | 0.01% |
101,459
+96,459
| +1,929% | +$5.46M |
|
807
Vornado Realty Trust
VNO
$8.06B
| $5.73M | 0.01% |
122,684
+26,533
| +28% | +$1.24M |
|
808
Henry Schein
HSIC
$8.43B
| $5.71M | 0.01% |
76,989
-8,754
| -10% | -$649K |
|
809
JB Hunt Transport Services
JBHT
$13.7B
| $5.71M | 0.01% |
35,040
-5,902
| -14% | -$962K |
|
810
SS&C Technologies
SSNC
$22B
| $5.71M | 0.01% |
79,235
-1,728
| -2% | -$125K |
|
811
Hasbro
HAS
$11.2B
| $5.69M | 0.01% |
60,203
-3,093
| -5% | -$292K |
|
812
iQIYI
IQ
$2.52B
| $5.67M | 0.01% |
363,600
+15,600
| +4% | +$243K |
|
813
Annaly Capital Management
NLY
$14.2B
| $5.65M | 0.01% |
159,097
+26,163
| +20% | +$929K |
|
814
PG&E
PCG
$34.6B
| $5.63M | 0.01% |
554,029
-29,371
| -5% | -$299K |
|
815
Robert Half
RHI
$3.7B
| $5.63M | 0.01% |
63,256
-5,447
| -8% | -$485K |
|
816
F5
FFIV
$19.2B
| $5.58M | 0.01% |
29,883
-2,833
| -9% | -$529K |
|
817
Southwest Airlines
LUV
$16.7B
| $5.57M | 0.01% |
104,879
-72,139
| -41% | -$3.83M |
|
818
Fox Class A
FOXA
$28.7B
| $5.53M | 0.01% |
149,057
-3,785
| -2% | -$141K |
|
819
Leidos
LDOS
$23.8B
| $5.51M | 0.01% |
54,539
-1,361
| -2% | -$138K |
|
820
Jack Henry & Associates
JKHY
$11.8B
| $5.48M | 0.01% |
33,542
-2,064
| -6% | -$337K |
|
821
Lumen
LUMN
$6.24B
| $5.39M | 0.01% |
396,801
-93,661
| -19% | -$1.27M |
|
822
Lamb Weston
LW
$7.96B
| $5.39M | 0.01% |
66,771
+8,171
| +14% | +$659K |
|
823
Mohawk Industries
MHK
$8.68B
| $5.37M | 0.01% |
27,948
-436
| -2% | -$83.8K |
|
824
The Mosaic Company
MOS
$10.7B
| $5.36M | 0.01% |
168,052
-2,429
| -1% | -$77.5K |
|
825
Ionis Pharmaceuticals
IONS
$10.2B
| $5.36M | 0.01% |
134,324
+85,324
| +174% | +$3.4M |
|