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 | |
|---|---|---|---|---|---|---|
851
Lexicon Pharmaceuticals
LXRX
$411M
| $2.2M | ﹤0.01% |
1,104,276
-97,800
| -8% | -$195K |
|
852
Jones Lang LaSalle
JLL
$14.5B
| $2.19M | ﹤0.01% |
21,172
+500
| +2% | +$51.7K |
|
853
News Corp Class A
NWSA
$16.6B
| $2.17M | ﹤0.01% |
182,881
+8,125
| +5% | +$96.4K |
|
854
HF Sinclair
DINO
$9.81B
| $2.16M | ﹤0.01% |
73,926
-21,333
| -22% | -$623K |
|
855
Erie Indemnity
ERIE
$17.3B
| $2.12M | ﹤0.01% |
11,065
+765
| +7% | +$147K |
|
856
Invesco
IVZ
$9.91B
| $2.12M | ﹤0.01% |
197,313
-2,500
| -1% | -$26.9K |
|
857
Aramark
ARMK
$10.1B
| $2.12M | ﹤0.01% |
129,956
-2,631
| -2% | -$42.9K |
|
858
Houlihan Lokey
HLI
$13.8B
| $2.11M | ﹤0.01% |
+37,890
| New | +$2.11M |
|
859
American Financial Group
AFG
$11.5B
| $2.08M | ﹤0.01% |
32,836
+200
| +0.6% | +$12.7K |
|
860
Fox Class B
FOX
$23.6B
| $2.05M | ﹤0.01% |
76,374
+2,700
| +4% | +$72.5K |
|
|
SBNY
861
DELISTED
Signature Bank
SBNY
| $2.03M | ﹤0.01% |
18,937
-2,300
| -11% | -$246K |
|
862
NovoCure
NVCR
$1.42B
| $2.02M | ﹤0.01% |
34,123
-30,778
| -47% | -$1.82M |
|
863
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.02M | ﹤0.01% |
29,300
-16,000
| -35% | -$1.1M |
|
|
CDK
864
DELISTED
CDK Global, Inc.
CDK
| $2.01M | ﹤0.01% |
48,464
+3,450
| +8% | +$143K |
|
865
OGE Energy
OGE
$8.82B
| $2M | ﹤0.01% |
65,913
-1,711
| -3% | -$51.9K |
|
866
Reinsurance Group of America
RGA
$12.6B
| $1.99M | ﹤0.01% |
25,336
-300
| -1% | -$23.5K |
|
867
Dynatrace
DT
$15.3B
| $1.97M | ﹤0.01% |
+48,489
| New | +$1.97M |
|
868
Cenovus Energy
CVE
$29.3B
| $1.93M | ﹤0.01% |
414,773
+10,350
| +3% | +$48.3K |
|
869
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.89M | ﹤0.01% |
6,120
+4,120
| +206% | +$1.27M |
|
870
Axalta
AXTA
$6.8B
| $1.86M | ﹤0.01% |
82,344
+4,000
| +5% | +$90.2K |
|
871
iShares Core S&P 500 ETF
IVV
$668B
| $1.85M | ﹤0.01% |
5,980
+3,420
| +134% | +$1.06M |
|
872
Wave Life Sciences
WVE
$1.19B
| $1.82M | ﹤0.01% |
174,888
-19,746
| -10% | -$206K |
|
|
AUY
873
DELISTED
Yamana Gold, Inc.
AUY
| $1.81M | ﹤0.01% |
334,800
+307,500
| +1,126% | +$1.67M |
|
|
DISCA
874
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.77M | ﹤0.01% |
83,948
+4,100
| +5% | +$86.5K |
|
875
Teck Resources
TECK
$19.1B
| $1.76M | ﹤0.01% |
168,382
+11,750
| +8% | +$123K |
|