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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $34.4M | 0.05% |
524,024
-52,855
| -9% | -$3.47M |
|
|
TIF
327
DELISTED
Tiffany & Co.
TIF
| $34.2M | 0.05% |
295,468
+240,401
| +437% | +$27.9M |
|
328
US Foods
USFD
$17.5B
| $34.1M | 0.05% |
1,534,720
+11,400
| +0.7% | +$253K |
|
329
United Therapeutics
UTHR
$18.1B
| $34.1M | 0.05% |
337,125
-20,007
| -6% | -$2.02M |
|
330
NiSource
NI
$19B
| $34M | 0.05% |
1,546,305
-36,301
| -2% | -$799K |
|
331
Packaging Corp of America
PKG
$19.8B
| $34M | 0.05% |
311,414
-2,146
| -0.7% | -$234K |
|
332
Toll Brothers
TOL
$14.2B
| $33.9M | 0.05% |
696,366
-184,004
| -21% | -$8.95M |
|
|
ALLK
333
DELISTED
Allakos
ALLK
| $33.8M | 0.05% |
414,435
-53,654
| -11% | -$4.37M |
|
334
Extra Space Storage
EXR
$31.3B
| $33.7M | 0.05% |
+315,124
| New | +$33.7M |
|
335
Becton Dickinson
BDX
$55.1B
| $33.6M | 0.05% |
148,199
-481
| -0.3% | -$109K |
|
336
TJX Companies
TJX
$155B
| $33.5M | 0.05% |
601,734
-209,729
| -26% | -$11.7M |
|
337
Toronto Dominion Bank
TD
$127B
| $33.3M | 0.05% |
721,406
-1,800
| -0.2% | -$83.1K |
|
338
Zymeworks
ZYME
$1.14B
| $33.2M | 0.05% |
711,963
+137,441
| +24% | +$6.4M |
|
339
Stryker
SYK
$150B
| $33.2M | 0.05% |
159,149
-10,258
| -6% | -$2.14M |
|
340
Allstate
ALL
$53.1B
| $33.1M | 0.05% |
351,788
-123,176
| -26% | -$11.6M |
|
341
First American
FAF
$6.83B
| $32.8M | 0.05% |
644,153
+90,500
| +16% | +$4.61M |
|
342
CSX Corp
CSX
$60.6B
| $32.6M | 0.05% |
1,259,433
+77,121
| +7% | +$2M |
|
343
Otis Worldwide
OTIS
$34.1B
| $32.4M | 0.05% |
519,384
+154,842
| +42% | +$9.67M |
|
344
Louisiana-Pacific
LPX
$6.9B
| $32.1M | 0.05% |
1,086,695
-58,375
| -5% | -$1.72M |
|
345
Essent Group
ESNT
$6.29B
| $31.9M | 0.05% |
860,738
+5,600
| +0.7% | +$207K |
|
346
Elevance Health
ELV
$70.6B
| $31.3M | 0.05% |
116,662
-6,960
| -6% | -$1.87M |
|
347
Cigna
CI
$81.5B
| $31.3M | 0.05% |
184,507
-10,100
| -5% | -$1.71M |
|
|
PRAH
348
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.1M | 0.05% |
306,381
-34,755
| -10% | -$3.53M |
|
349
Air Products & Chemicals
APD
$64.5B
| $30.9M | 0.05% |
103,746
-1,420
| -1% | -$423K |
|
350
Goldman Sachs
GS
$223B
| $30.7M | 0.05% |
152,847
+1,200
| +0.8% | +$241K |
|