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 | |
|---|---|---|---|---|---|---|
|
CAN
1651
Canaan Creative
CAN
$346M
| $156K | ﹤0.01% |
+19,100
| New | +$156K |
|
1652
First Bancorp
FBP
$3.54B
| $156K | ﹤0.01% |
13,100
-4,900
| -27% | -$58.4K |
|
1653
Coeur Mining
CDE
$9.43B
| $155K | ﹤0.01% |
17,500
| – | – |
|
1654
Liberty Latin America Class C
LILAK
$1.63B
| $152K | ﹤0.01% |
10,760
| – | – |
|
1655
Bionano Genomics
BNGO
$18.7M
| $148K | ﹤0.01% |
+34
| New | +$148K |
|
1656
Frontline
FRO
$4.93B
| $147K | ﹤0.01% |
+16,341
| New | +$147K |
|
1657
Kosmos Energy
KOS
$784M
| $147K | ﹤0.01% |
42,600
| – | – |
|
1658
Inovio Pharmaceuticals
INO
$148M
| $146K | ﹤0.01% |
1,308
-17,490
| -93% | -$1.95M |
|
|
ENLC
1659
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $146K | ﹤0.01% |
22,800
| – | – |
|
|
PVG
1660
DELISTED
PRETIUM RESOURCES INC.
PVG
| $145K | ﹤0.01% |
15,100
| – | – |
|
1661
Equinox Gold
EQX
$7.65B
| $144K | ﹤0.01% |
20,684
+2,399
| +13% | +$16.7K |
|
1662
Clover Health Investments
CLOV
$1.41B
| $142K | ﹤0.01% |
+10,685
| New | +$142K |
|
1663
GrafTech
EAF
$256M
| $141K | ﹤0.01% |
+1,210
| New | +$141K |
|
1664
OR Royalties Inc.
OR
$6.48B
| $141K | ﹤0.01% |
10,300
| – | – |
|
1665
Opko Health
OPK
$1.07B
| $140K | ﹤0.01% |
34,600
-266,430
| -89% | -$1.08M |
|
|
CMBT
1666
CMB.TECH NV
CMBT
$2.64B
| $140K | ﹤0.01% |
15,076
| – | – |
|
1667
Compugen
CGEN
$134M
| $137K | ﹤0.01% |
+16,538
| New | +$137K |
|
|
UNIT
1668
Uniti Group
UNIT
$1.59B
| $137K | ﹤0.01% |
12,965
-3,735
| -22% | -$39.5K |
|
1669
Patterson-UTI
PTEN
$2.18B
| $135K | ﹤0.01% |
13,600
| – | – |
|
1670
Galicia Financial Group
GGAL
$6.44B
| $133K | ﹤0.01% |
87,061
+38,600
| +80% | +$59K |
|
|
CGAU
1671
Centerra Gold
CGAU
$1.76B
| $131K | ﹤0.01% |
+17,300
| New | +$131K |
|
1672
Plains GP Holdings
PAGP
$3.64B
| $127K | ﹤0.01% |
10,600
| – | – |
|
1673
BGC Group
BGC
$4.71B
| $126K | ﹤0.01% |
22,300
-9,000
| -29% | -$50.9K |
|
1674
Pitney Bowes
PBI
$2.11B
| $122K | ﹤0.01% |
13,900
| – | – |
|
1675
Eldorado Gold
EGO
$5.31B
| $121K | ﹤0.01% |
12,200
| – | – |
|