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 | |
|---|---|---|---|---|---|---|
826
Invesco QQQ Trust
QQQ
$368B
| $2.58M | ﹤0.01% |
10,405
-9,675
| -48% | -$2.4M |
|
827
HEICO
HEI
$44.8B
| $2.57M | ﹤0.01% |
25,800
-300
| -1% | -$29.9K |
|
|
PBCT
828
DELISTED
People's United Financial Inc
PBCT
| $2.56M | ﹤0.01% |
221,006
-6,400
| -3% | -$74K |
|
829
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.52M | ﹤0.01% |
162,570
+1,870
| +1% | +$29K |
|
830
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.49M | ﹤0.01% |
107,575
-46,000
| -30% | -$1.06M |
|
831
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.47M | ﹤0.01% |
106,400
| – | – |
|
|
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.46M | ﹤0.01% |
60,723
+3,100
| +5% | +$126K |
|
|
BZUN
833
Baozun
BZUN
$207M
| $2.45M | ﹤0.01% |
63,800
+4,900
| +8% | +$188K |
|
834
iShares Global Utilities ETF
JXI
$200M
| $2.45M | ﹤0.01% |
46,011
-14,000
| -23% | -$746K |
|
835
Bunge Global
BG
$16.9B
| $2.45M | ﹤0.01% |
59,448
+3,973
| +7% | +$163K |
|
836
Watts Water Technologies
WTS
$9.35B
| $2.43M | ﹤0.01% |
+30,014
| New | +$2.43M |
|
837
NOV
NOV
$4.95B
| $2.42M | ﹤0.01% |
197,250
+8,300
| +4% | +$102K |
|
838
Voya Financial
VOYA
$7.38B
| $2.41M | ﹤0.01% |
51,653
-2,200
| -4% | -$103K |
|
839
Pan American Silver
PAAS
$14.6B
| $2.4M | ﹤0.01% |
+79,300
| New | +$2.4M |
|
|
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.4M | ﹤0.01% |
89,943
+14,086
| +19% | +$376K |
|
841
East-West Bancorp
EWBC
$14.8B
| $2.37M | ﹤0.01% |
65,325
+3,888
| +6% | +$141K |
|
842
YPF
YPF
$12.1B
| $2.35M | ﹤0.01% |
275,074
+15,600
| +6% | +$133K |
|
843
Steel Dynamics
STLD
$19.8B
| $2.35M | ﹤0.01% |
89,924
+10,700
| +14% | +$279K |
|
844
Liberty Media Series C
FWONK
$25.2B
| $2.33M | ﹤0.01% |
75,943
+4,551
| +6% | +$140K |
|
845
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.29M | ﹤0.01% |
+52,090
| New | +$2.29M |
|
846
Bausch Health
BHC
$2.72B
| $2.26M | ﹤0.01% |
124,164
+3,500
| +3% | +$63.8K |
|
847
Alarm.com
ALRM
$2.84B
| $2.23M | ﹤0.01% |
34,442
+800
| +2% | +$51.8K |
|
848
B2Gold
BTG
$5.52B
| $2.22M | ﹤0.01% |
392,000
+363,500
| +1,275% | +$2.06M |
|
849
Knight Transportation
KNX
$7B
| $2.22M | ﹤0.01% |
53,140
-4,872
| -8% | -$203K |
|
850
The Mosaic Company
MOS
$10.3B
| $2.21M | ﹤0.01% |
176,810
+6,736
| +4% | +$84.3K |
|