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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$24.1B
| $30.6M | 0.05% |
146,028
+26,349
| +22% | +$5.52M |
|
352
Carnival PLC
CUK
$37.9B
| $30.6M | 0.05% |
2,365,773
+1,513,514
| +178% | +$19.5M |
|
353
CGI
GIB
$21.6B
| $30.3M | 0.05% |
447,472
-8,467
| -2% | -$573K |
|
354
HP
HPQ
$27.4B
| $29.7M | 0.05% |
1,563,950
+34,035
| +2% | +$646K |
|
|
OSB
355
DELISTED
Norbord Inc.
OSB
| $29.7M | 0.05% |
1,007,926
-104,713
| -9% | -$3.08M |
|
356
Autoliv
ALV
$9.63B
| $29.5M | 0.05% |
404,333
-635,565
| -61% | -$46.3M |
|
357
Eaton
ETN
$136B
| $29.4M | 0.05% |
288,154
-244,396
| -46% | -$24.9M |
|
358
Chewy
CHWY
$17.5B
| $29.4M | 0.05% |
536,173
| – | – |
|
359
Marvell Technology
MRVL
$54.6B
| $29.4M | 0.05% |
+740,382
| New | +$29.4M |
|
360
MetLife
MET
$52.9B
| $29.2M | 0.05% |
785,360
+199,406
| +34% | +$7.41M |
|
361
Sensient Technologies
SXT
$4.79B
| $29.1M | 0.05% |
504,051
+43,454
| +9% | +$2.51M |
|
362
FedEx
FDX
$53.7B
| $28.9M | 0.05% |
+114,895
| New | +$28.9M |
|
363
Sherwin-Williams
SHW
$92.9B
| $28.9M | 0.05% |
124,398
-2,430
| -2% | -$564K |
|
|
XYZ
364
Block, Inc.
XYZ
$45.7B
| $28.8M | 0.05% |
177,352
+18,502
| +12% | +$3.01M |
|
365
LivaNova
LIVN
$3.17B
| $28.6M | 0.04% |
633,268
-50,298
| -7% | -$2.27M |
|
366
Sanofi
SNY
$113B
| $28.6M | 0.04% |
285,528
+134,459
| +89% | +$13.5M |
|
367
Yum! Brands
YUM
$40.1B
| $28.4M | 0.04% |
310,842
-5,952
| -2% | -$543K |
|
|
CTT
368
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $28.1M | 0.04% |
3,151,212
-44,382
| -1% | -$396K |
|
369
O'Reilly Automotive
ORLY
$89B
| $28.1M | 0.04% |
915,195
+208,680
| +30% | +$6.41M |
|
370
Bilibili
BILI
$9.25B
| $28M | 0.04% |
673,294
-262,406
| -28% | -$10.9M |
|
371
Vistra
VST
$63.7B
| $27.8M | 0.04% |
1,474,062
-6,643
| -0.4% | -$125K |
|
372
Qiagen
QGEN
$10.3B
| $27.7M | 0.04% |
502,336
+361,524
| +257% | +$19.9M |
|
|
SWTX
373
DELISTED
SpringWorks Therapeutics
SWTX
| $27.6M | 0.04% |
+579,333
| New | +$27.6M |
|
374
Travelers Companies
TRV
$62B
| $27.6M | 0.04% |
255,114
-34,366
| -12% | -$3.72M |
|
375
Progressive
PGR
$143B
| $27.6M | 0.04% |
291,422
-4,600
| -2% | -$435K |
|