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 | |
|---|---|---|---|---|---|---|
1676
Newmark Group
NMRK
$3.28B
| $121K | ﹤0.01% |
10,089
-5,500
| -35% | -$66K |
|
1677
BBVA Argentina
BBAR
$2.52B
| $114K | ﹤0.01% |
+59,400
| New | +$114K |
|
1678
IAMGOLD
IAG
$5.7B
| $114K | ﹤0.01% |
38,700
| – | – |
|
|
SY
1679
So-Young International
SY
$371M
| $113K | ﹤0.01% |
11,800
| – | – |
|
|
MFA
1680
MFA Financial
MFA
$1.07B
| $110K | ﹤0.01% |
5,996
-2,304
| -28% | -$42.3K |
|
1681
Sandstorm Gold
SAND
$3.37B
| $110K | ﹤0.01% |
13,900
| – | – |
|
1682
Permian Resources
PR
$9.75B
| $109K | ﹤0.01% |
+16,027
| New | +$109K |
|
1683
Hudbay
HBM
$5.03B
| $108K | ﹤0.01% |
16,200
| – | – |
|
1684
Harmonic Inc
HLIT
$1.14B
| $108K | ﹤0.01% |
12,700
| – | – |
|
|
QIWI
1685
DELISTED
QIWI PLC
QIWI
| $108K | ﹤0.01% |
+10,111
| New | +$108K |
|
|
CRON
1686
Cronos Group
CRON
$957M
| $106K | ﹤0.01% |
12,300
| – | – |
|
1687
Genworth Financial
GNW
$3.52B
| $106K | ﹤0.01% |
27,063
-22,637
| -46% | -$88.7K |
|
|
IMGN
1688
DELISTED
Immunogen Inc
IMGN
| $106K | ﹤0.01% |
16,100
| – | – |
|
1689
Brookdale Senior Living
BKD
$1.83B
| $104K | ﹤0.01% |
13,200
| – | – |
|
|
ADAM
1690
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $102K | ﹤0.01% |
5,725
-3,250
| -36% | -$57.9K |
|
|
TELL
1691
DELISTED
Tellurian Inc.
TELL
| $100K | ﹤0.01% |
+21,503
| New | +$100K |
|
1692
NovaGold Resources
NG
$2.75B
| $99K | ﹤0.01% |
12,339
-7,361
| -37% | -$59.1K |
|
|
NNDM
1693
Nano Dimension
NNDM
$293M
| $95K | ﹤0.01% |
+11,504
| New | +$95K |
|
1694
Vermilion Energy
VET
$1.12B
| $94K | ﹤0.01% |
10,700
| – | – |
|
1695
Conduent
CNDT
$447M
| $92K | ﹤0.01% |
+12,300
| New | +$92K |
|
|
SVM
1696
Silvercorp Metals
SVM
$1.08B
| $91K | ﹤0.01% |
16,600
| – | – |
|
1697
Archrock
AROC
$4.44B
| $90K | ﹤0.01% |
10,100
| – | – |
|
1698
MannKind Corp
MNKD
$1.7B
| $89K | ﹤0.01% |
+16,374
| New | +$89K |
|
|
VXRT
1699
DELISTED
Vaxart
VXRT
| $87K | ﹤0.01% |
11,600
| – | – |
|
1700
Standard BioTools
LAB
$497M
| $83K | ﹤0.01% |
+13,490
| New | +$83K |
|