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 | |
|---|---|---|---|---|---|---|
876
Cenovus Energy
CVE
$30.4B
| $4.36M | ﹤0.01% |
454,842
-21,631
| -5% | -$207K |
|
877
ImmunityBio
IBRX
$2.44B
| $4.32M | ﹤0.01% |
302,345
+254,150
| +527% | +$3.63M |
|
878
Apollo Global Management
APO
$78B
| $4.3M | ﹤0.01% |
69,111
+3,467
| +5% | +$216K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $4.29M | ﹤0.01% |
102,588
+4,276
| +4% | +$179K |
|
880
BridgeBio Pharma
BBIO
$10.1B
| $4.25M | ﹤0.01% |
69,687
+66,252
| +1,929% | +$4.04M |
|
881
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.25M | ﹤0.01% |
115,688
-70,486
| -38% | -$2.59M |
|
882
American Financial Group
AFG
$11.7B
| $4.23M | ﹤0.01% |
33,879
+2,206
| +7% | +$275K |
|
883
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $4.2M | ﹤0.01% |
17,160
+12,935
| +306% | +$3.17M |
|
884
RPM International
RPM
$16.4B
| $4.17M | ﹤0.01% |
46,974
-1,226
| -3% | -$109K |
|
885
Algonquin Power & Utilities
AQN
$4.29B
| $4.16M | ﹤0.01% |
279,115
-2,710,918
| -91% | -$40.4M |
|
886
Campbell Soup
CPB
$10.1B
| $4.15M | ﹤0.01% |
91,043
+3,589
| +4% | +$164K |
|
887
News Corp Class A
NWSA
$16.6B
| $4.14M | ﹤0.01% |
160,770
-13,294
| -8% | -$343K |
|
888
Lear
LEA
$5.81B
| $4.13M | ﹤0.01% |
23,580
+2,382
| +11% | +$418K |
|
889
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.11M | ﹤0.01% |
44,900
-37,640
| -46% | -$3.44M |
|
890
HEICO Class A
HEI.A
$35.3B
| $4.11M | ﹤0.01% |
33,074
+574
| +2% | +$71.3K |
|
891
XPO
XPO
$15.8B
| $4.1M | ﹤0.01% |
84,770
-237
| -0.3% | -$11.5K |
|
892
American Homes 4 Rent
AMH
$12.8B
| $4.09M | ﹤0.01% |
105,212
+43,912
| +72% | +$1.71M |
|
893
DraftKings
DKNG
$22.8B
| $4.08M | ﹤0.01% |
78,238
-1,399
| -2% | -$73K |
|
894
Healthcare Realty
HR
$6.44B
| $4.08M | ﹤0.01% |
152,657
+29,770
| +24% | +$795K |
|
895
Cable One
CABO
$1B
| $4.07M | ﹤0.01% |
2,130
+190
| +10% | +$363K |
|
896
Weibo
WB
$2.92B
| $4.06M | ﹤0.01% |
77,195
+3,590
| +5% | +$189K |
|
897
DaVita
DVA
$9.53B
| $3.98M | ﹤0.01% |
33,065
-5,241
| -14% | -$631K |
|
898
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.98M | ﹤0.01% |
+81,805
| New | +$3.98M |
|
899
Altice USA
ATUS
$1.13B
| $3.93M | ﹤0.01% |
115,202
+31,578
| +38% | +$1.08M |
|
900
Kimco Realty
KIM
$15.2B
| $3.89M | ﹤0.01% |
186,626
+63,417
| +51% | +$1.32M |
|