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 | |
|---|---|---|---|---|---|---|
251
Axsome Therapeutics
AXSM
$6.19B
| $69.8M | 0.09% |
856,236
-34,323
| -4% | -$2.8M |
|
252
TopBuild
BLD
$12.3B
| $69.4M | 0.09% |
376,886
+374,086
| +13,360% | +$68.9M |
|
253
WIX.com
WIX
$8.48B
| $69.2M | 0.09% |
276,904
+114,438
| +70% | +$28.6M |
|
254
Automatic Data Processing
ADP
$119B
| $68.1M | 0.09% |
386,592
-9,131
| -2% | -$1.61M |
|
255
Citigroup
C
$176B
| $67.9M | 0.09% |
1,100,495
+7,113
| +0.7% | +$439K |
|
256
Brown-Forman Class B
BF.B
$13.5B
| $67M | 0.09% |
843,866
-85,778
| -9% | -$6.81M |
|
|
ALLK
257
DELISTED
Allakos
ALLK
| $66.8M | 0.09% |
477,335
+62,900
| +15% | +$8.81M |
|
258
Zoom
ZM
$24.8B
| $66.6M | 0.09% |
197,336
+76,109
| +63% | +$25.7M |
|
|
VNET
259
VNET Group
VNET
$2.13B
| $66.3M | 0.09% |
1,912,487
+1,873,587
| +4,816% | +$65M |
|
260
United Parcel Service
UPS
$71.8B
| $66M | 0.09% |
391,740
+38,600
| +11% | +$6.5M |
|
261
Leslie's
LESL
$64.9M
| $64.8M | 0.08% |
+2,336,687
| New | +$64.8M |
|
262
Garmin
GRMN
$45.7B
| $64.5M | 0.08% |
539,291
-79,100
| -13% | -$9.47M |
|
263
Ashland
ASH
$2.5B
| $64.3M | 0.08% |
812,466
+39,625
| +5% | +$3.14M |
|
264
Norfolk Southern
NSC
$62.1B
| $63.5M | 0.08% |
267,316
+12,469
| +5% | +$2.96M |
|
|
SWTX
265
DELISTED
SpringWorks Therapeutics
SWTX
| $62.7M | 0.08% |
864,823
+285,490
| +49% | +$20.7M |
|
266
Zimmer Biomet
ZBH
$20.8B
| $62.7M | 0.08% |
418,997
-17,547
| -4% | -$2.63M |
|
267
Mine Safety
MSA
$6.66B
| $62.5M | 0.08% |
418,510
-3,789
| -0.9% | -$566K |
|
|
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $62.3M | 0.08% |
894,897
-389,152
| -30% | -$27.1M |
|
269
TAL Education Group
TAL
$6.19B
| $62.1M | 0.08% |
868,560
+217,947
| +33% | +$15.6M |
|
|
ARNA
270
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $61.6M | 0.08% |
801,861
-91,505
| -10% | -$7.03M |
|
271
Algonquin Power & Utilities
AQN
$4.36B
| $61.5M | 0.08% |
3,739,938
+418,659
| +13% | +$6.88M |
|
272
NetEase
NTES
$84.7B
| $61.4M | 0.08% |
3,225,861
+184,336
| +6% | +$3.51M |
|
273
Cognizant
CTSH
$34.7B
| $60.8M | 0.08% |
742,261
-353,840
| -32% | -$29M |
|
274
Sea Limited
SE
$112B
| $60.7M | 0.08% |
305,073
+294,133
| +2,689% | +$58.5M |
|
275
DexCom
DXCM
$31.3B
| $60.7M | 0.08% |
656,932
+43,364
| +7% | +$4.01M |
|