PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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
+$11.4B
(+24%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $75.7M | 0.13% |
1,479,987
-105,341
| -7% | -$5.39M |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $74.7M | 0.13% |
2,643,665
+227,120
| +9% | +$6.42M |
|
|
TPTX
203
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $73.8M | 0.13% |
1,143,181
+585,406
| +105% | +$37.8M |
|
204
VF Corp
VFC
$5.86B
| $73.3M | 0.13% |
1,202,958
+476,425
| +66% | +$29M |
|
205
Alnylam Pharmaceuticals
ALNY
$59.4B
| $73.1M | 0.13% |
493,729
+114,002
| +30% | +$16.9M |
|
206
Cognizant
CTSH
$35.1B
| $72.6M | 0.13% |
1,277,462
-179,502
| -12% | -$10.2M |
|
207
Deere & Co
DE
$128B
| $72.3M | 0.12% |
460,218
+7,976
| +2% | +$1.25M |
|
208
iRobot
IRBT
$102M
| $71.9M | 0.12% |
857,302
-626,097
| -42% | -$52.5M |
|
209
Quest Diagnostics
DGX
$20.5B
| $71.6M | 0.12% |
628,377
-67,944
| -10% | -$7.74M |
|
210
Medtronic
MDT
$119B
| $70.4M | 0.12% |
767,934
+112,618
| +17% | +$10.3M |
|
211
Bristol-Myers Squibb
BMY
$96B
| $69.6M | 0.12% |
1,184,452
-172,215
| -13% | -$10.1M |
|
|
CCXI
212
DELISTED
ChemoCentryx, Inc.
CCXI
| $69.1M | 0.12% |
1,200,615
+442,527
| +58% | +$25.5M |
|
213
Colgate-Palmolive
CL
$68.8B
| $68.9M | 0.12% |
940,754
-409,787
| -30% | -$30M |
|
214
Garmin
GRMN
$45.7B
| $68.1M | 0.12% |
698,379
+26,868
| +4% | +$2.62M |
|
215
Autoliv
ALV
$9.63B
| $67.1M | 0.12% |
1,039,898
+567,094
| +120% | +$36.6M |
|
216
Donaldson
DCI
$9.44B
| $66.3M | 0.11% |
1,424,564
-82,015
| -5% | -$3.82M |
|
217
Tractor Supply
TSCO
$32.1B
| $66.2M | 0.11% |
2,511,335
-387,790
| -13% | -$10.2M |
|
218
Axsome Therapeutics
AXSM
$6.25B
| $65.5M | 0.11% |
796,226
+347,231
| +77% | +$28.6M |
|
219
Idexx Laboratories
IDXX
$51.4B
| $65.4M | 0.11% |
198,227
-20,011
| -9% | -$6.61M |
|
|
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $64.5M | 0.11% |
622,289
-82,742
| -12% | -$8.57M |
|
221
Costco
COST
$427B
| $63.4M | 0.11% |
209,072
+6,581
| +3% | +$2M |
|
222
DexCom
DXCM
$31.6B
| $63M | 0.11% |
621,464
+51,888
| +9% | +$5.26M |
|
223
Clorox
CLX
$15.5B
| $61.5M | 0.11% |
280,272
-36,474
| -12% | -$8M |
|
224
American Tower
AMT
$92.9B
| $61.4M | 0.11% |
237,342
+17,531
| +8% | +$4.53M |
|
225
Philip Morris
PM
$251B
| $61.2M | 0.11% |
873,883
-216,354
| -20% | -$15.2M |
|