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 | |
|---|---|---|---|---|---|---|
926
Voya Financial
VOYA
$7.39B
| $3.13M | ﹤0.01% |
50,880
-4,459
| -8% | -$274K |
|
|
IMAB
927
I-MAB
IMAB
$318M
| $3.12M | ﹤0.01% |
+37,200
| New | +$3.12M |
|
|
LSI
928
DELISTED
Life Storage, Inc.
LSI
| $3.12M | ﹤0.01% |
29,027
+13,127
| +83% | +$1.41M |
|
|
JOBS
929
DELISTED
51job, Inc.
JOBS
| $3.1M | ﹤0.01% |
39,900
-1,041
| -3% | -$81K |
|
930
NNN REIT
NNN
$8.17B
| $3.1M | ﹤0.01% |
66,013
+29,013
| +78% | +$1.36M |
|
931
Teck Resources
TECK
$20.4B
| $3.08M | ﹤0.01% |
133,574
-9,708
| -7% | -$224K |
|
932
Theravance Biopharma
TBPH
$690M
| $3.06M | ﹤0.01% |
210,644
+35,351
| +20% | +$513K |
|
|
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.06M | ﹤0.01% |
85,028
-8,085
| -9% | -$290K |
|
934
Ardelyx
ARDX
$1.61B
| $3.05M | ﹤0.01% |
402,570
+307,748
| +325% | +$2.33M |
|
|
JKS
935
JinkoSolar
JKS
$1.22B
| $3.03M | ﹤0.01% |
54,000
+36,100
| +202% | +$2.02M |
|
936
Bausch Health
BHC
$2.68B
| $3.02M | ﹤0.01% |
102,772
-16,892
| -14% | -$496K |
|
937
Kilroy Realty
KRC
$5.08B
| $3.02M | ﹤0.01% |
43,357
+18,557
| +75% | +$1.29M |
|
938
RenaissanceRe
RNR
$11.5B
| $3M | ﹤0.01% |
20,178
-302
| -1% | -$44.9K |
|
939
Boston Beer
SAM
$2.4B
| $2.99M | ﹤0.01% |
2,930
+2,210
| +307% | +$2.26M |
|
940
Cameco
CCJ
$34.8B
| $2.98M | ﹤0.01% |
155,255
-13,600
| -8% | -$261K |
|
941
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.95M | ﹤0.01% |
28,781
-11,801
| -29% | -$1.21M |
|
942
Gildan
GIL
$8.23B
| $2.92M | ﹤0.01% |
79,120
-7,148
| -8% | -$264K |
|
943
Clarivate
CLVT
$2.94B
| $2.9M | ﹤0.01% |
+105,383
| New | +$2.9M |
|
944
Rexford Industrial Realty
REXR
$10.3B
| $2.9M | ﹤0.01% |
50,895
+23,295
| +84% | +$1.33M |
|
945
Bolt Biotherapeutics
BOLT
$10.1M
| $2.88M | ﹤0.01% |
9,322
-349
| -4% | -$108K |
|
|
946
iShares TIPS Bond ETF
TIP
$14B
| $2.86M | ﹤0.01% |
22,330
-1,603,360
| -99% | -$205M |
|
947
FirstService
FSV
$9.49B
| $2.85M | ﹤0.01% |
16,586
-779
| -4% | -$134K |
|
948
Aramark
ARMK
$10.2B
| $2.85M | ﹤0.01% |
105,851
-80,890
| -43% | -$2.18M |
|
949
Twist Bioscience
TWST
$1.55B
| $2.82M | ﹤0.01% |
21,170
+18,670
| +747% | +$2.49M |
|
950
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.8M | ﹤0.01% |
51,520
+36,520
| +243% | +$1.98M |
|