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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$70.3B
| $58.5M | 0.08% |
844,230
+239,515
| +40% | +$16.6M |
|
277
Bright Horizons
BFAM
$6.64B
| $58.5M | 0.08% |
338,129
+46,770
| +16% | +$8.09M |
|
278
Shopify
SHOP
$191B
| $57.3M | 0.07% |
506,050
+26,280
| +5% | +$2.97M |
|
279
Sysco
SYY
$39.4B
| $57.1M | 0.07% |
768,726
+123,408
| +19% | +$9.16M |
|
280
Bilibili
BILI
$9.25B
| $56.5M | 0.07% |
659,561
-13,733
| -2% | -$1.18M |
|
|
KRTX
281
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $56.4M | 0.07% |
555,227
-107,890
| -16% | -$11M |
|
282
CyberArk
CYBR
$23.3B
| $56.3M | 0.07% |
348,684
-284,059
| -45% | -$45.9M |
|
283
Sensient Technologies
SXT
$4.79B
| $55.5M | 0.07% |
752,225
+248,174
| +49% | +$18.3M |
|
284
Cooper Companies
COO
$13.5B
| $55.4M | 0.07% |
610,236
-30,940
| -5% | -$2.81M |
|
285
Yum China
YUMC
$16.5B
| $55.2M | 0.07% |
967,677
-181,766
| -16% | -$10.4M |
|
286
Alnylam Pharmaceuticals
ALNY
$59.2B
| $54.9M | 0.07% |
422,550
-15,215
| -3% | -$1.98M |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| $54.9M | 0.07% |
252,247
+74,895
| +42% | +$16.3M |
|
288
International Paper
IP
$25.7B
| $54.8M | 0.07% |
1,163,493
+92,121
| +9% | +$4.34M |
|
289
Charter Communications
CHTR
$35.7B
| $54.7M | 0.07% |
82,701
-19,698
| -19% | -$13M |
|
290
Wells Fargo
WFC
$253B
| $54.5M | 0.07% |
1,806,970
-21,900
| -1% | -$661K |
|
291
Illinois Tool Works
ITW
$77.6B
| $54.4M | 0.07% |
266,987
+29,297
| +12% | +$5.97M |
|
292
Centene
CNC
$14.2B
| $54.1M | 0.07% |
900,912
-24,912
| -3% | -$1.5M |
|
293
Fate Therapeutics
FATE
$116M
| $53.9M | 0.07% |
592,253
-725,747
| -55% | -$66M |
|
294
US Foods
USFD
$17.5B
| $53.8M | 0.07% |
1,614,892
+80,172
| +5% | +$2.67M |
|
295
Clorox
CLX
$15.5B
| $53.7M | 0.07% |
266,138
-16,179
| -6% | -$3.27M |
|
296
Caterpillar
CAT
$198B
| $53.7M | 0.07% |
294,792
+7,330
| +3% | +$1.33M |
|
297
Elanco Animal Health
ELAN
$9.16B
| $53.6M | 0.07% |
1,747,433
+282,215
| +19% | +$8.66M |
|
298
Denali Therapeutics
DNLI
$2.26B
| $53.6M | 0.07% |
639,460
-677,063
| -51% | -$56.7M |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $53.3M | 0.07% |
573,652
+87,884
| +18% | +$8.16M |
|
300
Morgan Stanley
MS
$236B
| $53.1M | 0.07% |
774,681
+226,522
| +41% | +$15.5M |
|