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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $43.8M | 0.06% |
374,252
+1,079
| +0.3% | +$126K |
|
|
RETA
327
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $43.6M | 0.06% |
352,978
-115,400
| -25% | -$14.3M |
|
328
Packaging Corp of America
PKG
$19.8B
| $43.2M | 0.06% |
313,478
+2,064
| +0.7% | +$285K |
|
329
Toronto Dominion Bank
TD
$127B
| $43M | 0.06% |
762,506
+41,100
| +6% | +$2.32M |
|
330
Middlesex Water
MSEX
$976M
| $43M | 0.06% |
593,817
-8,740
| -1% | -$633K |
|
331
Canadian National Railway
CNI
$60.3B
| $42.7M | 0.06% |
388,482
-83,654
| -18% | -$9.19M |
|
332
Zymeworks
ZYME
$1.14B
| $42.4M | 0.06% |
897,109
+185,146
| +26% | +$8.75M |
|
|
DCPH
333
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $42.2M | 0.06% |
739,481
-99,378
| -12% | -$5.67M |
|
|
OSB
334
DELISTED
Norbord Inc.
OSB
| $42.1M | 0.05% |
975,107
-32,819
| -3% | -$1.42M |
|
335
Darling Ingredients
DAR
$5.07B
| $41.9M | 0.05% |
726,684
+52,729
| +8% | +$3.04M |
|
336
PPG Industries
PPG
$24.8B
| $41.8M | 0.05% |
290,127
-168,674
| -37% | -$24.3M |
|
337
Louisiana-Pacific
LPX
$6.9B
| $41.7M | 0.05% |
1,123,198
+36,503
| +3% | +$1.36M |
|
338
Intercontinental Exchange
ICE
$99.8B
| $41M | 0.05% |
355,816
+4,046
| +1% | +$466K |
|
339
Trane Technologies
TT
$92.1B
| $41M | 0.05% |
282,100
-7,850
| -3% | -$1.14M |
|
340
Aon
AON
$79.9B
| $40.7M | 0.05% |
192,436
-6,811
| -3% | -$1.44M |
|
341
HP
HPQ
$27.4B
| $40.5M | 0.05% |
1,648,455
+84,505
| +5% | +$2.08M |
|
342
Nomad Foods
NOMD
$2.21B
| $40.5M | 0.05% |
1,594,145
-515,639
| -24% | -$13.1M |
|
343
S&P Global
SPGI
$164B
| $40.5M | 0.05% |
123,165
+223
| +0.2% | +$73.3K |
|
344
Travelers Companies
TRV
$62B
| $40.3M | 0.05% |
287,337
+32,223
| +13% | +$4.52M |
|
345
Cigna
CI
$81.5B
| $40.3M | 0.05% |
193,576
+9,069
| +5% | +$1.89M |
|
346
TJX Companies
TJX
$155B
| $40.3M | 0.05% |
589,734
-12,000
| -2% | -$819K |
|
347
Stryker
SYK
$150B
| $40.1M | 0.05% |
163,549
+4,400
| +3% | +$1.08M |
|
348
Charles Schwab
SCHW
$167B
| $40M | 0.05% |
753,836
+174,992
| +30% | +$9.28M |
|
349
Donaldson
DCI
$9.44B
| $40M | 0.05% |
714,973
-709,216
| -50% | -$39.6M |
|
350
Goldman Sachs
GS
$223B
| $39.9M | 0.05% |
151,377
-1,470
| -1% | -$388K |
|