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 | |
|---|---|---|---|---|---|---|
901
Amicus Therapeutics
FOLD
$2.47B
| $3.88M | ﹤0.01% |
402,854
+21,120
| +6% | +$204K |
|
902
Gaming and Leisure Properties
GLPI
$13.7B
| $3.84M | ﹤0.01% |
82,964
+34,718
| +72% | +$1.61M |
|
903
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.7M | ﹤0.01% |
44,909
+7,607
| +20% | +$626K |
|
904
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.68M | ﹤0.01% |
401,559
-7,900
| -2% | -$72.4K |
|
905
Liberty Broadband Class A
LBRDA
$8.68B
| $3.67M | ﹤0.01% |
21,808
+13,908
| +176% | +$2.34M |
|
906
Liberty Global Class C
LBTYK
$4.13B
| $3.61M | ﹤0.01% |
133,648
-21,503
| -14% | -$581K |
|
|
MOMO
907
Hello Group
MOMO
$1.2B
| $3.56M | ﹤0.01% |
232,599
-12,370
| -5% | -$189K |
|
|
Y
908
DELISTED
Alleghany Corporation
Y
| $3.56M | ﹤0.01% |
5,338
-690
| -11% | -$460K |
|
|
AUY
909
DELISTED
Yamana Gold, Inc.
AUY
| $3.54M | ﹤0.01% |
840,016
-15,605
| -2% | -$65.8K |
|
910
Dynatrace
DT
$14.8B
| $3.52M | ﹤0.01% |
60,198
-7,702
| -11% | -$450K |
|
911
CubeSmart
CUBE
$9.49B
| $3.51M | ﹤0.01% |
75,731
+32,531
| +75% | +$1.51M |
|
912
Guidewire Software
GWRE
$21.3B
| $3.46M | ﹤0.01% |
30,726
-1,696
| -5% | -$191K |
|
913
Liberty Media Series C
FWONK
$25.5B
| $3.41M | ﹤0.01% |
73,148
-3,114
| -4% | -$145K |
|
914
CAE Inc
CAE
$8.55B
| $3.4M | ﹤0.01% |
110,389
-7,738
| -7% | -$239K |
|
915
SiriusXM
SIRI
$8.02B
| $3.38M | ﹤0.01% |
51,721
+1,453
| +3% | +$95K |
|
|
ATH
916
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.38M | ﹤0.01% |
50,111
+3,557
| +8% | +$240K |
|
917
Reinsurance Group of America
RGA
$12.9B
| $3.36M | ﹤0.01% |
29,461
+1,436
| +5% | +$164K |
|
918
Teva Pharmaceuticals
TEVA
$22.8B
| $3.35M | ﹤0.01% |
336,450
+28,400
| +9% | +$283K |
|
919
HEICO
HEI
$44.7B
| $3.32M | ﹤0.01% |
23,811
-289
| -1% | -$40.3K |
|
920
Emergent Biosolutions
EBS
$439M
| $3.29M | ﹤0.01% |
52,249
-14,454
| -22% | -$910K |
|
921
Kinross Gold
KGC
$28.3B
| $3.21M | ﹤0.01% |
505,872
+31,446
| +7% | +$200K |
|
922
Carlyle Group
CG
$24.4B
| $3.21M | ﹤0.01% |
69,043
+7,482
| +12% | +$348K |
|
923
SEI Investments
SEIC
$10.9B
| $3.18M | ﹤0.01% |
51,286
-636
| -1% | -$39.4K |
|
|
STOR
924
DELISTED
STORE Capital Corporation
STOR
| $3.17M | ﹤0.01% |
91,879
+37,779
| +70% | +$1.3M |
|
925
Tradeweb Markets
TW
$25.5B
| $3.14M | ﹤0.01% |
37,078
+3,165
| +9% | +$268K |
|