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 | |
|---|---|---|---|---|---|---|
|
DISCA
976
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.4M | ﹤0.01% |
78,048
+1,000
| +1% | +$30.7K |
|
977
ARS Pharmaceuticals
SPRY
$1B
| $2.32M | ﹤0.01% |
75,201
-3,147
| -4% | -$97.2K |
|
|
TIGR
978
UP Fintech Holding
TIGR
$2B
| $2.31M | ﹤0.01% |
+79,800
| New | +$2.31M |
|
979
Textron
TXT
$14.7B
| $2.3M | ﹤0.01% |
33,393
-2,545
| -7% | -$175K |
|
980
Fox Class B
FOX
$25.9B
| $2.29M | ﹤0.01% |
64,984
-1,967
| -3% | -$69.2K |
|
|
CGC
981
Canopy Growth
CGC
$434M
| $2.26M | ﹤0.01% |
9,312
-545
| -6% | -$132K |
|
|
KC
982
Kingsoft Cloud Holdings
KC
$4.58B
| $2.24M | ﹤0.01% |
65,900
+1,200
| +2% | +$40.7K |
|
983
STAG Industrial
STAG
$6.8B
| $2.22M | ﹤0.01% |
59,199
+25,499
| +76% | +$955K |
|
984
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.19M | ﹤0.01% |
158,575
-20,863
| -12% | -$289K |
|
|
COR
985
DELISTED
Coresite Realty Corporation
COR
| $2.18M | ﹤0.01% |
16,212
+13,012
| +407% | +$1.75M |
|
|
API
986
Agora
API
$351M
| $2.17M | ﹤0.01% |
51,800
-86,993
| -63% | -$3.65M |
|
987
iShares Gold Trust
IAU
$53.4B
| $2.16M | ﹤0.01% |
64,165
+50,376
| +365% | +$1.7M |
|
988
Gaotu Techedu
GOTU
$889M
| $2.16M | ﹤0.01% |
146,095
+49,700
| +52% | +$734K |
|
989
Knight Transportation
KNX
$6.97B
| $2.14M | ﹤0.01% |
47,132
-60,837
| -56% | -$2.77M |
|
990
Douglas Emmett
DEI
$2.81B
| $2.13M | ﹤0.01% |
63,259
+27,359
| +76% | +$920K |
|
|
ICPT
991
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.12M | ﹤0.01% |
106,323
+4,147
| +4% | +$82.8K |
|
992
SL Green Realty
SLG
$4.5B
| $2.12M | ﹤0.01% |
26,468
+10,914
| +70% | +$873K |
|
993
Erie Indemnity
ERIE
$17.7B
| $2.12M | ﹤0.01% |
10,941
+518
| +5% | +$100K |
|
|
HEWG
994
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.1M | ﹤0.01% |
62,965
-113,550
| -64% | -$3.79M |
|
|
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.08M | ﹤0.01% |
43,455
+19,012
| +78% | +$910K |
|
996
KALA BIO
KALA
$119M
| $2.08M | ﹤0.01% |
+7,850
| New | +$2.08M |
|
|
NOAH
997
Noah Holdings
NOAH
$793M
| $2.07M | ﹤0.01% |
43,873
+573
| +1% | +$27K |
|
998
Arcturus Therapeutics
ARCT
$490M
| $2.06M | ﹤0.01% |
60,930
+42,168
| +225% | +$1.43M |
|
999
Cousins Properties
CUZ
$4.97B
| $2.04M | ﹤0.01% |
55,316
+22,243
| +67% | +$818K |
|
|
RAAS
1000
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $2.02M | ﹤0.01% |
79,243
+14,640
| +23% | +$372K |
|