PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$76.4B
AUM Growth
+$12.5B
(+20%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
579
Reduced
560
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
$267M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$226M |
| 3 |
ON Semiconductor
ON
|
$164M |
| 4 |
Avantor
AVTR
|
$156M |
| 5 |
SolarEdge
SEDG
|
$150M |
Top Sells
| 1 |
Visa
V
|
$234M |
| 2 |
FirstEnergy
FE
|
$171M |
| 3 |
American Electric Power
AEP
|
$128M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$105M |
| 5 |
Apple
AAPL
|
$98.7M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.67% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.18B
| $83.6M | 0.11% |
2,463,523
+2,442,723
| +11,744% | +$82.9M |
|
227
CrowdStrike
CRWD
$104B
| $83.6M | 0.11% |
394,577
-69,875
| -15% | -$14.8M |
|
228
Broadcom
AVGO
$1.6T
| $83.1M | 0.11% |
1,897,790
+40,030
| +2% | +$1.75M |
|
229
Match Group
MTCH
$9.01B
| $82.9M | 0.11% |
548,512
+79,227
| +17% | +$12M |
|
230
Tractor Supply
TSCO
$32B
| $82.6M | 0.11% |
2,938,095
-435,595
| -13% | -$12.2M |
|
231
Cintas
CTAS
$82B
| $82.5M | 0.11% |
933,368
-201,228
| -18% | -$17.8M |
|
232
Sarepta Therapeutics
SRPT
$1.92B
| $82.4M | 0.11% |
483,312
-40,987
| -8% | -$6.99M |
|
233
AES
AES
$9.15B
| $81.5M | 0.11% |
3,469,480
+3,164,267
| +1,037% | +$74.4M |
|
234
Chevron
CVX
$311B
| $81.3M | 0.11% |
963,142
+6,676
| +0.7% | +$564K |
|
235
NIO
NIO
$13.4B
| $80.3M | 0.1% |
1,648,016
-1,626,072
| -50% | -$79.3M |
|
236
Enphase Energy
ENPH
$5.11B
| $79.9M | 0.1% |
455,554
-214,468
| -32% | -$37.6M |
|
237
JD.com
JD
$44.3B
| $79.6M | 0.1% |
1,805,125
+146,188
| +9% | +$6.45M |
|
238
Exxon Mobil
XOM
$466B
| $79.5M | 0.1% |
1,929,639
-41,000
| -2% | -$1.69M |
|
|
CNH
239
CNH Industrial
CNH
$14.4B
| $78.8M | 0.1% |
7,169,776
-1,710,444
| -19% | -$18.8M |
|
|
EVBG
240
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $77.9M | 0.1% |
522,781
-148,761
| -22% | -$22.2M |
|
|
WBT
241
DELISTED
Welbilt, Inc.
WBT
| $77.9M | 0.1% |
5,903,695
+5,892,695
| +53,570% | +$77.8M |
|
|
CCXI
242
DELISTED
ChemoCentryx, Inc.
CCXI
| $76.9M | 0.1% |
1,242,033
-56,044
| -4% | -$3.47M |
|
243
lululemon athletica
LULU
$20.1B
| $75.4M | 0.1% |
216,688
+22,284
| +11% | +$7.76M |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $74.5M | 0.1% |
192,020
-300
| -0.2% | -$116K |
|
245
D.R. Horton
DHI
$54.4B
| $74.3M | 0.1% |
1,078,611
+470,292
| +77% | +$32.4M |
|
|
COHR
246
DELISTED
Coherent Inc
COHR
| $74.3M | 0.1% |
495,104
+110,258
| +29% | +$16.5M |
|
247
Halozyme
HALO
$8.65B
| $73.3M | 0.1% |
1,716,047
-757,890
| -31% | -$32.4M |
|
248
Bristol-Myers Squibb
BMY
$95.3B
| $72.7M | 0.09% |
1,172,112
+40,200
| +4% | +$2.49M |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $70.2M | 0.09% |
734,529
+42,405
| +6% | +$4.05M |
|
250
IBM
IBM
$230B
| $69.8M | 0.09% |
579,958
-116,067
| -17% | -$14M |
|