PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
+$382M |
| 2 |
Duke Energy
DUK
|
+$157M |
| 3 |
Equifax
EFX
|
+$149M |
| 4 |
Lam Research
LRCX
|
+$121M |
| 5 |
Dropbox
DBX
|
+$114M |
Top Sells
| 1 |
Enbridge
ENB
|
+$210M |
| 2 |
Apple
AAPL
|
+$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$95.5M |
| 5 |
NIO
NIO
|
+$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pan American Silver
PAAS
$15.3B
| $2.58M | ﹤0.01% |
80,469
+1,169
| +1% | +$37.5K |
|
852
Steel Dynamics
STLD
$19.5B
| $2.58M | ﹤0.01% |
89,924
| – | – |
|
853
News Corp Class A
NWSA
$16.2B
| $2.56M | ﹤0.01% |
182,881
| – | – |
|
854
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $2.56M | ﹤0.01% |
43,660
-30,090
| -41% | -$1.76M |
|
855
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.53M | ﹤0.01% |
39,400
-17,080
| -30% | -$1.1M |
|
|
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
| $2.52M | ﹤0.01% |
177,436
-1,500
| -0.8% | -$21.3K |
|
857
CarGurus
CARG
$3.51B
| $2.51M | ﹤0.01% |
115,994
+8,859
| +8% | +$192K |
|
858
Zions Bancorporation
ZION
$8.56B
| $2.5M | ﹤0.01% |
85,576
+7,100
| +9% | +$208K |
|
859
Aramark
ARMK
$10B
| $2.5M | ﹤0.01% |
130,787
+831
| +0.6% | +$15.9K |
|
860
Voya Financial
VOYA
$7.3B
| $2.48M | ﹤0.01% |
51,653
| – | – |
|
861
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.47M | ﹤0.01% |
71,620
-571,656
| -89% | -$19.7M |
|
|
BLUE
862
DELISTED
bluebird bio
BLUE
| $2.45M | ﹤0.01% |
3,511
+2,280
| +185% | +$1.59M |
|
863
Vanguard Health Care ETF
VHT
$15.6B
| $2.44M | ﹤0.01% |
11,955
-4,630
| -28% | -$945K |
|
864
Reinsurance Group of America
RGA
$12.7B
| $2.41M | ﹤0.01% |
25,336
| – | – |
|
865
Etsy
ETSY
$5.73B
| $2.41M | ﹤0.01% |
19,800
+14,641
| +284% | +$1.78M |
|
866
Angi Inc
ANGI
$769M
| $2.4M | ﹤0.01% |
21,653
-1,809
| -8% | -$201K |
|
867
Arrow Electronics
ARW
$6.54B
| $2.4M | ﹤0.01% |
30,499
-7,866
| -21% | -$619K |
|
868
Lear
LEA
$5.76B
| $2.4M | ﹤0.01% |
21,998
-7,317
| -25% | -$798K |
|
869
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.38M | ﹤0.01% |
30,878
+12,569
| +69% | +$968K |
|
870
Atlassian
TEAM
$45.7B
| $2.34M | ﹤0.01% |
12,856
-2,075
| -14% | -$377K |
|
|
CDK
871
DELISTED
CDK Global, Inc.
CDK
| $2.33M | ﹤0.01% |
53,501
+5,037
| +10% | +$220K |
|
872
Ionis Pharmaceuticals
IONS
$10.2B
| $2.32M | ﹤0.01% |
48,900
-2,000
| -4% | -$94.9K |
|
|
LSXMK
873
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.31M | ﹤0.01% |
89,943
| – | – |
|
874
Teck Resources
TECK
$19.8B
| $2.3M | ﹤0.01% |
165,682
-2,700
| -2% | -$37.5K |
|
|
PBCT
875
DELISTED
People's United Financial Inc
PBCT
| $2.28M | ﹤0.01% |
221,006
| – | – |
|