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 | |
|---|---|---|---|---|---|---|
|
ITOS
901
DELISTED
iTeos Therapeutics
ITOS
| $1.78M | ﹤0.01% |
+72,165
| New | +$1.78M |
|
|
EGRX
902
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.75M | ﹤0.01% |
41,206
-25,083
| -38% | -$1.07M |
|
903
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.73M | ﹤0.01% |
16,363
-292
| -2% | -$30.8K |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $1.73M | ﹤0.01% |
62,900
+19,500
| +45% | +$535K |
|
905
CubeSmart
CUBE
$9.29B
| $1.72M | ﹤0.01% |
53,300
+15,800
| +42% | +$510K |
|
906
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.71M | ﹤0.01% |
+22,165
| New | +$1.71M |
|
907
Sea Limited
SE
$114B
| $1.69M | ﹤0.01% |
+10,940
| New | +$1.69M |
|
908
Vanguard Information Technology ETF
VGT
$102B
| $1.67M | ﹤0.01% |
5,355
-5,735
| -52% | -$1.79M |
|
909
Tradeweb Markets
TW
$25.3B
| $1.67M | ﹤0.01% |
28,713
| – | – |
|
910
CAE Inc
CAE
$8.44B
| $1.66M | ﹤0.01% |
113,827
+13,200
| +13% | +$193K |
|
911
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.65M | ﹤0.01% |
7,015
+2,980
| +74% | +$699K |
|
912
Kimco Realty
KIM
$15.1B
| $1.65M | ﹤0.01% |
146,109
+14,000
| +11% | +$158K |
|
913
Gildan
GIL
$8.08B
| $1.64M | ﹤0.01% |
83,368
-600
| -0.7% | -$11.8K |
|
914
Cenovus Energy
CVE
$30.7B
| $1.62M | ﹤0.01% |
417,573
+2,800
| +0.7% | +$10.9K |
|
|
HEWG
915
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.6M | ﹤0.01% |
57,470
+8,495
| +17% | +$236K |
|
916
Kilroy Realty
KRC
$4.98B
| $1.58M | ﹤0.01% |
30,400
+8,600
| +39% | +$447K |
|
|
ATH
917
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.56M | ﹤0.01% |
45,666
-1,800
| -4% | -$61.3K |
|
|
SBNY
918
DELISTED
Signature Bank
SBNY
| $1.53M | ﹤0.01% |
18,437
-500
| -3% | -$41.5K |
|
919
Cameco
CCJ
$34.6B
| $1.52M | ﹤0.01% |
150,755
-200
| -0.1% | -$2.01K |
|
920
Lexicon Pharmaceuticals
LXRX
$392M
| $1.52M | ﹤0.01% |
1,052,376
-51,900
| -5% | -$74.7K |
|
921
Rexford Industrial Realty
REXR
$10.1B
| $1.52M | ﹤0.01% |
33,100
+10,400
| +46% | +$476K |
|
922
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.5M | ﹤0.01% |
+21,960
| New | +$1.5M |
|
923
Ralph Lauren
RL
$18.9B
| $1.48M | ﹤0.01% |
21,764
| – | – |
|
924
Carlyle Group
CG
$23.7B
| $1.47M | ﹤0.01% |
59,451
+1,411
| +2% | +$34.8K |
|
925
Huntsman Corp
HUN
$1.88B
| $1.46M | ﹤0.01% |
+65,657
| New | +$1.46M |
|