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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.1B
| $53M | 0.07% |
784,455
+265,071
| +51% | +$17.9M |
|
302
Kimberly-Clark
KMB
$43.1B
| $52.7M | 0.07% |
390,677
+16,636
| +4% | +$2.24M |
|
303
Boeing
BA
$174B
| $52.5M | 0.07% |
245,232
+723
| +0.3% | +$155K |
|
304
Mondelez International
MDLZ
$79.9B
| $52.1M | 0.07% |
890,875
-575,530
| -39% | -$33.7M |
|
305
ServiceNow
NOW
$190B
| $51.3M | 0.07% |
93,194
-1,300
| -1% | -$716K |
|
306
American Tower
AMT
$92.9B
| $51M | 0.07% |
227,002
-3,360
| -1% | -$754K |
|
307
Advanced Micro Devices
AMD
$245B
| $50.5M | 0.07% |
551,035
+5,600
| +1% | +$514K |
|
308
KE Holdings
BEKE
$22.4B
| $50.2M | 0.07% |
816,047
+235,478
| +41% | +$14.5M |
|
309
RTX Corp
RTX
$211B
| $50.2M | 0.07% |
702,045
+15,358
| +2% | +$1.1M |
|
310
Aurinia Pharmaceuticals
AUPH
$1.63B
| $50.1M | 0.07% |
3,625,994
-130,662
| -3% | -$1.81M |
|
311
UDR
UDR
$13B
| $49.6M | 0.06% |
1,291,666
+75,843
| +6% | +$2.91M |
|
312
Colgate-Palmolive
CL
$68.8B
| $49.5M | 0.06% |
578,510
-361,279
| -38% | -$30.9M |
|
313
Expedia Group
EXPE
$26.6B
| $49.4M | 0.06% |
372,954
-133,549
| -26% | -$17.7M |
|
314
Novavax
NVAX
$1.28B
| $48.8M | 0.06% |
438,006
+254,655
| +139% | +$28.4M |
|
315
United Therapeutics
UTHR
$18.1B
| $48.5M | 0.06% |
319,525
-17,600
| -5% | -$2.67M |
|
316
Capri Holdings
CPRI
$2.53B
| $48M | 0.06% |
1,141,736
+1,130,836
| +10,375% | +$47.5M |
|
317
Target
TGT
$42.3B
| $47.4M | 0.06% |
268,694
-13,924
| -5% | -$2.46M |
|
318
Jazz Pharmaceuticals
JAZZ
$7.86B
| $46.2M | 0.06% |
280,148
+16,395
| +6% | +$2.71M |
|
319
Americold
COLD
$3.98B
| $46.2M | 0.06% |
1,238,408
-31,594
| -2% | -$1.18M |
|
320
Mersana Therapeutics
MRSN
$34M
| $45.8M | 0.06% |
68,876
+13,582
| +25% | +$9.04M |
|
321
GE Aerospace
GE
$296B
| $45.5M | 0.06% |
845,994
+11,377
| +1% | +$612K |
|
322
Royal Bank of Canada
RY
$204B
| $45.4M | 0.06% |
553,617
+31,600
| +6% | +$2.59M |
|
323
Bank of New York Mellon
BK
$73.1B
| $44.8M | 0.06% |
1,054,748
+253,093
| +32% | +$10.7M |
|
324
CVS Health
CVS
$93.6B
| $44.2M | 0.06% |
646,572
+38,683
| +6% | +$2.64M |
|
325
Service Corp International
SCI
$10.9B
| $43.9M | 0.06% |
893,366
+316,163
| +55% | +$15.5M |
|