PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
$382M |
| 2 |
Duke Energy
DUK
|
$157M |
| 3 |
Equifax
EFX
|
$149M |
| 4 |
Lam Research
LRCX
|
$121M |
| 5 |
Dropbox
DBX
|
$114M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
Apple
AAPL
|
$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 5 |
NIO
NIO
|
$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$196M
| $41.5M | 0.06% |
651,066
+6,244
| +1% | +$398K |
|
302
WIX.com
WIX
$8.52B
| $41.4M | 0.06% |
162,466
+10,154
| +7% | +$2.59M |
|
303
International Paper
IP
$25.7B
| $41.1M | 0.06% |
1,071,372
+91,406
| +9% | +$3.51M |
|
304
Aon
AON
$79.9B
| $41.1M | 0.06% |
199,247
-73,166
| -27% | -$15.1M |
|
305
Elanco Animal Health
ELAN
$9.16B
| $40.9M | 0.06% |
1,465,218
-6,500
| -0.4% | -$182K |
|
306
Boeing
BA
$174B
| $40.4M | 0.06% |
+244,509
| New | +$40.4M |
|
307
Sysco
SYY
$39.4B
| $40.2M | 0.06% |
645,318
+1,444
| +0.2% | +$89.8K |
|
308
UDR
UDR
$13B
| $39.6M | 0.06% |
1,215,823
+540,258
| +80% | +$17.6M |
|
309
RTX Corp
RTX
$211B
| $39.5M | 0.06% |
686,687
-10,041
| -1% | -$578K |
|
310
Lennar Class A
LEN
$36.7B
| $39.3M | 0.06% |
497,616
-103,352
| -17% | -$8.17M |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $39.3M | 0.06% |
485,768
+96,863
| +25% | +$7.84M |
|
312
Cummins
CMI
$55.1B
| $39.2M | 0.06% |
185,537
-13,108
| -7% | -$2.77M |
|
313
Lyft
LYFT
$6.91B
| $37.7M | 0.06% |
1,367,284
+552,883
| +68% | +$15.2M |
|
314
Jazz Pharmaceuticals
JAZZ
$7.86B
| $37.6M | 0.06% |
263,753
-13,600
| -5% | -$1.94M |
|
315
Middlesex Water
MSEX
$976M
| $37.4M | 0.06% |
602,557
-1,443
| -0.2% | -$89.7K |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $37M | 0.06% |
1,273,436
-328,420
| -21% | -$9.53M |
|
317
Canadian Pacific Kansas City
CP
$70.3B
| $36.7M | 0.06% |
604,715
-140,165
| -19% | -$8.5M |
|
318
Royal Bank of Canada
RY
$204B
| $36.5M | 0.06% |
522,017
-400
| -0.1% | -$28K |
|
319
Pultegroup
PHM
$27.7B
| $36.3M | 0.06% |
784,180
-132,825
| -14% | -$6.15M |
|
320
Rogers Communications
RCI
$19.4B
| $36.1M | 0.06% |
913,680
-205,254
| -18% | -$8.12M |
|
321
KE Holdings
BEKE
$22.4B
| $35.6M | 0.06% |
+580,569
| New | +$35.6M |
|
322
CVS Health
CVS
$93.6B
| $35.5M | 0.06% |
607,889
-25,600
| -4% | -$1.5M |
|
323
Intercontinental Exchange
ICE
$99.8B
| $35.2M | 0.06% |
351,770
+73,823
| +27% | +$7.39M |
|
324
Trane Technologies
TT
$92.1B
| $35.2M | 0.06% |
289,950
-10,134
| -3% | -$1.23M |
|
325
Altria Group
MO
$112B
| $34.6M | 0.05% |
896,214
-145,952
| -14% | -$5.64M |
|