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 | |
|---|---|---|---|---|---|---|
|
SJR
851
DELISTED
Shaw Communications Inc.
SJR
| $4.76M | 0.01% |
164,036
-13,244
| -7% | -$384K |
|
852
Nordson
NDSN
$12.8B
| $4.75M | 0.01% |
21,622
-2,278
| -10% | -$500K |
|
853
Pulmonx
LUNG
$69.3M
| $4.73M | 0.01% |
107,117
-2,556
| -2% | -$113K |
|
854
Federal Realty Investment Trust
FRT
$8.79B
| $4.71M | 0.01% |
40,160
-740
| -2% | -$86.7K |
|
855
Pinnacle West Capital
PNW
$10.6B
| $4.68M | 0.01% |
57,109
-1,865
| -3% | -$153K |
|
856
Telus
TU
$24.4B
| $4.66M | 0.01% |
207,650
-27,054
| -12% | -$607K |
|
|
AVLR
857
DELISTED
Avalara, Inc.
AVLR
| $4.64M | 0.01% |
28,689
-411
| -1% | -$66.5K |
|
|
BKI
858
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.63M | 0.01% |
59,351
-2,054
| -3% | -$160K |
|
859
Pacira BioSciences
PCRX
$1.21B
| $4.62M | 0.01% |
76,191
-88,150
| -54% | -$5.35M |
|
860
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $4.62M | 0.01% |
157,600
| – | – |
|
861
Open Text
OTEX
$8.97B
| $4.61M | 0.01% |
90,797
-21,438
| -19% | -$1.09M |
|
862
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.61M | 0.01% |
110,200
+76,400
| +226% | +$3.2M |
|
863
UGI
UGI
$7.49B
| $4.58M | 0.01% |
98,860
-7,582
| -7% | -$351K |
|
864
Olema Pharmaceuticals
OLMA
$549M
| $4.57M | 0.01% |
163,135
-7,087
| -4% | -$198K |
|
865
Assurant
AIZ
$10.8B
| $4.55M | 0.01% |
29,157
-2,094
| -7% | -$327K |
|
|
MBT
866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.55M | 0.01% |
963,386
+34,762
| +4% | +$164K |
|
867
CF Industries
CF
$13.9B
| $4.55M | 0.01% |
88,423
-979
| -1% | -$50.4K |
|
868
Booz Allen Hamilton
BAH
$12.8B
| $4.52M | ﹤0.01% |
53,102
-8,102
| -13% | -$690K |
|
869
Bunge Global
BG
$16.4B
| $4.51M | ﹤0.01% |
57,642
-2,155
| -4% | -$168K |
|
870
Arrow Electronics
ARW
$6.66B
| $4.5M | ﹤0.01% |
39,525
+381
| +1% | +$43.4K |
|
871
Pan American Silver
PAAS
$15.5B
| $4.46M | ﹤0.01% |
156,118
+190
| +0.1% | +$5.43K |
|
872
Palantir
PLTR
$390B
| $4.39M | ﹤0.01% |
+166,608
| New | +$4.39M |
|
873
Huntington Ingalls Industries
HII
$10.8B
| $4.39M | ﹤0.01% |
20,810
-1,530
| -7% | -$322K |
|
874
Masimo
MASI
$7.94B
| $4.38M | ﹤0.01% |
18,063
-1,537
| -8% | -$373K |
|
|
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.36M | ﹤0.01% |
150,399
-1,430
| -0.9% | -$41.4K |
|