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 | |
|---|---|---|---|---|---|---|
801
Ionis Pharmaceuticals
IONS
$9.72B
| $3M | 0.01% |
50,900
+1,200
| +2% | +$70.8K |
|
802
CF Industries
CF
$13.7B
| $3M | 0.01% |
106,502
+5,375
| +5% | +$151K |
|
803
Apollo Global Management
APO
$76.9B
| $2.97M | 0.01% |
+59,521
| New | +$2.97M |
|
804
Spotify
SPOT
$148B
| $2.95M | 0.01% |
11,406
-88,538
| -89% | -$22.9M |
|
805
Sealed Air
SEE
$4.86B
| $2.9M | 0.01% |
88,401
-50,315
| -36% | -$1.65M |
|
|
SJR
806
DELISTED
Shaw Communications Inc.
SJR
| $2.9M | 0.01% |
178,480
+14,050
| +9% | +$228K |
|
807
TIM SA
TIMB
$10.1B
| $2.88M | 0.01% |
1,111,991
+565,291
| +103% | +$1.46M |
|
808
Angi Inc
ANGI
$819M
| $2.85M | ﹤0.01% |
+23,462
| New | +$2.85M |
|
809
SEI Investments
SEIC
$10.8B
| $2.83M | ﹤0.01% |
51,470
+180
| +0.4% | +$9.9K |
|
|
JOBS
810
DELISTED
51job, Inc.
JOBS
| $2.82M | ﹤0.01% |
39,300
+3,900
| +11% | +$280K |
|
811
Avantor
AVTR
$8.95B
| $2.81M | ﹤0.01% |
+165,422
| New | +$2.81M |
|
|
FM
812
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.78M | ﹤0.01% |
114,900
| – | – |
|
|
GWPH
813
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.76M | ﹤0.01% |
277,724
+96,259
| +53% | +$955K |
|
814
Weibo
WB
$2.82B
| $2.74M | ﹤0.01% |
81,405
+7,485
| +10% | +$251K |
|
815
CarGurus
CARG
$3.59B
| $2.72M | ﹤0.01% |
+107,135
| New | +$2.72M |
|
816
Atlassian
TEAM
$45.3B
| $2.69M | ﹤0.01% |
+14,931
| New | +$2.69M |
|
817
AerCap
AER
$21.9B
| $2.67M | ﹤0.01% |
86,784
+12,484
| +17% | +$385K |
|
818
Zions Bancorporation
ZION
$8.42B
| $2.67M | ﹤0.01% |
78,476
-10,100
| -11% | -$343K |
|
|
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | ﹤0.01% |
178,936
-8,100
| -4% | -$120K |
|
|
Y
820
DELISTED
Alleghany Corporation
Y
| $2.64M | ﹤0.01% |
5,405
-50
| -0.9% | -$24.5K |
|
821
Globus Medical
GMED
$8.18B
| $2.64M | ﹤0.01% |
+55,374
| New | +$2.64M |
|
822
AGNC Investment
AGNC
$10.8B
| $2.64M | ﹤0.01% |
204,732
-6,750
| -3% | -$87.1K |
|
823
Arrow Electronics
ARW
$6.49B
| $2.64M | ﹤0.01% |
38,365
+5,942
| +18% | +$408K |
|
824
Nektar Therapeutics
NKTR
$843M
| $2.6M | ﹤0.01% |
7,482
-3,369
| -31% | -$1.17M |
|
825
Pliant Therapeutics
PLRX
$106M
| $2.6M | ﹤0.01% |
+80,000
| New | +$2.6M |
|