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 | |
|---|---|---|---|---|---|---|
876
Kimco Realty
KIM
$15.4B
| $1.7M | ﹤0.01% |
132,109
-156,716
| -54% | -$2.01M |
|
877
Tradeweb Markets
TW
$25.4B
| $1.67M | ﹤0.01% |
+28,713
| New | +$1.67M |
|
878
ANI Pharmaceuticals
ANIP
$2.07B
| $1.67M | ﹤0.01% |
51,553
-5,700
| -10% | -$184K |
|
879
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.67M | ﹤0.01% |
16,655
| – | – |
|
|
AIV
880
Aimco
AIV
$1.11B
| $1.67M | ﹤0.01% |
332,109
-104,652
| -24% | -$525K |
|
881
RB Global
RBA
$21.4B
| $1.66M | ﹤0.01% |
+41,000
| New | +$1.66M |
|
882
Liberty Global Class A
LBTYA
$4.05B
| $1.66M | ﹤0.01% |
76,068
+5,080
| +7% | +$111K |
|
883
CAE Inc
CAE
$8.53B
| $1.63M | ﹤0.01% |
100,627
+6,850
| +7% | +$111K |
|
884
Carlyle Group
CG
$23.1B
| $1.62M | ﹤0.01% |
+58,040
| New | +$1.62M |
|
885
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.61M | ﹤0.01% |
40,660
-6,790
| -14% | -$269K |
|
886
VanEck Semiconductor ETF
SMH
$27.3B
| $1.58M | ﹤0.01% |
+20,680
| New | +$1.58M |
|
887
Ralph Lauren
RL
$18.9B
| $1.58M | ﹤0.01% |
21,764
+650
| +3% | +$47.1K |
|
|
HUYA
888
Huya Inc
HUYA
$796M
| $1.57M | ﹤0.01% |
83,800
+4,300
| +5% | +$80.3K |
|
889
Cameco
CCJ
$33B
| $1.54M | ﹤0.01% |
150,955
+4,250
| +3% | +$43.4K |
|
890
Royal Gold
RGLD
$12.2B
| $1.52M | ﹤0.01% |
12,206
-1,924
| -14% | -$239K |
|
891
Imperial Oil
IMO
$44.4B
| $1.51M | ﹤0.01% |
94,295
+7,800
| +9% | +$125K |
|
|
ATH
892
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.48M | ﹤0.01% |
47,466
-13,000
| -21% | -$405K |
|
|
CGC
893
Canopy Growth
CGC
$456M
| $1.47M | ﹤0.01% |
9,107
+460
| +5% | +$74.3K |
|
894
Match Group
MTCH
$9.18B
| $1.41M | ﹤0.01% |
13,200
-8,400
| -39% | -$899K |
|
895
Gaming and Leisure Properties
GLPI
$13.7B
| $1.4M | ﹤0.01% |
40,516
-16,184
| -29% | -$560K |
|
|
API
896
Agora
API
$310M
| $1.37M | ﹤0.01% |
+31,004
| New | +$1.37M |
|
897
American Homes 4 Rent
AMH
$12.9B
| $1.36M | ﹤0.01% |
50,400
-21,900
| -30% | -$589K |
|
|
HEWG
898
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.34M | ﹤0.01% |
+48,975
| New | +$1.34M |
|
899
Gildan
GIL
$8.27B
| $1.3M | ﹤0.01% |
83,968
+4,900
| +6% | +$75.7K |
|
900
Kilroy Realty
KRC
$5.05B
| $1.28M | ﹤0.01% |
21,800
-7,100
| -25% | -$417K |
|