PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$58.1B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
515
Reduced
473
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 | |
|---|---|---|---|---|---|---|
1176
Marvell Technology
MRVL
$54.2B
| – | – | -253,467 | Closed | -$5.74M |
|
1177
MasTec
MTZ
$14.3B
| – | – | -222,418 | Closed | -$7.28M |
|
1178
Nabors Industries
NBR
$543M
| – | – | -14,900 | Closed | -$6K |
|
1179
NetApp
NTAP
$22.6B
| – | – | -107,621 | Closed | -$4.49M |
|
1180
Newell Brands
NWL
$2.48B
| – | – | -191,066 | Closed | -$2.54M |
|
1181
News Corp Class B
NWS
$19.1B
| – | – | -18,400 | Closed | -$165K |
|
1182
Ovintiv
OVV
$10.8B
| – | – | -104,351 | Closed | -$282K |
|
|
PDS
1183
Precision Drilling
PDS
$768M
| – | – | -20,200 | Closed | -$6K |
|
1184
Parker-Hannifin
PH
$96.2B
| – | – | -72,907 | Closed | -$9.46M |
|
1185
Polaris
PII
$3.18B
| – | – | -20,219 | Closed | -$974K |
|
|
QD
1186
Qudian
QD
$753M
| – | – | -123,300 | Closed | -$222K |
|
1187
Regenxbio
RGNX
$451M
| – | – | -28,535 | Closed | -$924K |
|
1188
Sabre
SABR
$706M
| – | – | -95,580 | Closed | -$567K |
|
|
SAGE
1189
DELISTED
Sage Therapeutics
SAGE
| – | – | -77,056 | Closed | -$2.21M |
|
1190
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -26,000 | Closed | -$2.89M |
|
|
1191
Southern Company
SO
$102B
| – | – | -6,930,066 | Closed | -$375M |
|
|
SOHU
1192
Sohu.com
SOHU
$483M
| – | – | -25,700 | Closed | -$160K |
|
1193
Spirit AeroSystems
SPR
$4.88B
| – | – | -106,722 | Closed | -$2.55M |
|
1194
Seagate
STX
$35.6B
| – | – | -114,944 | Closed | -$5.61M |
|
1195
Molson Coors Class B
TAP
$9.98B
| – | – | -92,730 | Closed | -$3.62M |
|
1196
Targa Resources
TRGP
$36.1B
| – | – | -88,876 | Closed | -$614K |
|
1197
United Airlines
UAL
$34B
| – | – | -45,568 | Closed | -$1.44M |
|
1198
Valmont Industries
VMI
$7.25B
| – | – | -332,806 | Closed | -$35.3M |
|
1199
NCR Voyix
VYX
$1.82B
| – | – | -56,922 | Closed | -$1.01M |
|
1200
Wabtec
WAB
$33.1B
| – | – | -550,016 | Closed | -$26.5M |
|