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 | |
|---|---|---|---|---|---|---|
|
RDUS
826
DELISTED
Radius Health, Inc.
RDUS
| $5.34M | 0.01% |
292,595
-2,351
| -0.8% | -$42.9K |
|
827
Vanda Pharmaceuticals
VNDA
$270M
| $5.33M | 0.01% |
247,538
-72,395
| -23% | -$1.56M |
|
828
Invesco
IVZ
$10B
| $5.32M | 0.01% |
199,119
-8,432
| -4% | -$225K |
|
829
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $5.32M | 0.01% |
81,546
+23,256
| +40% | +$1.52M |
|
830
W.R. Berkley
WRB
$27.8B
| $5.3M | 0.01% |
160,315
-655
| -0.4% | -$21.7K |
|
|
SGFY
831
DELISTED
Signify Health, Inc.
SGFY
| $5.3M | 0.01% |
174,258
-4,824
| -3% | -$147K |
|
832
Molina Healthcare
MOH
$10.3B
| $5.3M | 0.01% |
20,953
-1,647
| -7% | -$417K |
|
833
Vail Resorts
MTN
$5.46B
| $5.28M | 0.01% |
16,695
-7,539
| -31% | -$2.39M |
|
834
Owens Corning
OC
$13.1B
| $5.25M | 0.01% |
53,575
-4,037
| -7% | -$395K |
|
835
Equitable Holdings
EQH
$16B
| $5.16M | 0.01% |
169,505
+554
| +0.3% | +$16.9K |
|
836
Universal Health Services
UHS
$12B
| $5.15M | 0.01% |
35,167
+1,623
| +5% | +$238K |
|
837
Travere Therapeutics
TVTX
$2.25B
| $5.14M | 0.01% |
352,423
+222,262
| +171% | +$3.24M |
|
838
Valaris
VAL
$3.77B
| $5.12M | 0.01% |
+177,305
| New | +$5.12M |
|
839
Houlihan Lokey
HLI
$14.5B
| $5.1M | 0.01% |
62,307
-549
| -0.9% | -$44.9K |
|
840
Franklin Resources
BEN
$12.9B
| $5.09M | 0.01% |
158,975
-322
| -0.2% | -$10.3K |
|
841
Wynn Resorts
WYNN
$12.9B
| $5.08M | 0.01% |
41,534
-1,275
| -3% | -$156K |
|
842
Fair Isaac
FICO
$37.9B
| $4.97M | 0.01% |
9,890
-160
| -2% | -$80.4K |
|
843
GoDaddy
GDDY
$20.5B
| $4.96M | 0.01% |
56,981
-1,519
| -3% | -$132K |
|
844
Everest Group
EG
$14.5B
| $4.93M | 0.01% |
19,574
-163
| -0.8% | -$41.1K |
|
845
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.93M | 0.01% |
160,050
-127,286
| -44% | -$3.92M |
|
846
Delta Air Lines
DAL
$39.5B
| $4.92M | 0.01% |
113,796
-98,124
| -46% | -$4.25M |
|
847
Newell Brands
NWL
$2.56B
| $4.86M | 0.01% |
176,902
-22,211
| -11% | -$610K |
|
848
Vale
VALE
$45.4B
| $4.83M | 0.01% |
213,805
+47,969
| +29% | +$1.08M |
|
849
Under Armour
UAA
$2.15B
| $4.82M | 0.01% |
227,992
+193,950
| +570% | +$4.1M |
|
850
Noble Corp
NE
$4.84B
| $4.78M | 0.01% |
+193,175
| New | +$4.78M |
|