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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $38.9M | 0.05% |
121,172
+4,510
| +4% | +$1.45M |
|
352
CSX Corp
CSX
$60.6B
| $38.8M | 0.05% |
1,281,312
+21,879
| +2% | +$662K |
|
353
Cummins
CMI
$55.1B
| $38.7M | 0.05% |
170,234
-15,303
| -8% | -$3.48M |
|
354
TG Therapeutics
TGTX
$5.11B
| $38.5M | 0.05% |
740,336
+732,536
| +9,391% | +$38.1M |
|
355
Allstate
ALL
$53.1B
| $38.1M | 0.05% |
346,346
-5,442
| -2% | -$598K |
|
356
Becton Dickinson
BDX
$55.1B
| $37.9M | 0.05% |
155,442
+7,243
| +5% | +$1.77M |
|
357
Pultegroup
PHM
$27.7B
| $37.9M | 0.05% |
879,407
+95,227
| +12% | +$4.11M |
|
358
Sherwin-Williams
SHW
$92.9B
| $37.9M | 0.05% |
154,608
+30,210
| +24% | +$7.4M |
|
359
Emerson Electric
EMR
$74.6B
| $37.8M | 0.05% |
470,446
-53,578
| -10% | -$4.31M |
|
360
Amicus Therapeutics
FOLD
$2.46B
| $37.6M | 0.05% |
1,629,983
-70,512
| -4% | -$1.63M |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $37.6M | 0.05% |
128,215
+125,615
| +4,831% | +$36.8M |
|
362
IAC Inc
IAC
$2.98B
| $37.2M | 0.05% |
360,394
-58,144
| -14% | -$6.01M |
|
363
Essent Group
ESNT
$6.29B
| $37.2M | 0.05% |
860,738
| – | – |
|
364
First American
FAF
$6.83B
| $36.9M | 0.05% |
714,153
+70,000
| +11% | +$3.61M |
|
365
ALX Oncology
ALXO
$65.3M
| $36.8M | 0.05% |
+426,960
| New | +$36.8M |
|
366
Li Auto
LI
$24B
| $36.7M | 0.05% |
+1,274,191
| New | +$36.7M |
|
|
PRAH
367
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.5M | 0.05% |
290,881
-15,500
| -5% | -$1.94M |
|
368
Chewy
CHWY
$17.5B
| $36.4M | 0.05% |
405,329
-130,844
| -24% | -$11.8M |
|
369
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $36.2M | 0.05% |
+2,051,326
| New | +$36.2M |
|
|
IGMS
370
DELISTED
IGM Biosciences
IGMS
| $36.2M | 0.05% |
410,143
+128,061
| +45% | +$11.3M |
|
371
Rogers Communications
RCI
$19.4B
| $36.1M | 0.05% |
777,006
-136,674
| -15% | -$6.36M |
|
372
Welltower
WELL
$112B
| $36.1M | 0.05% |
558,958
+272,643
| +95% | +$17.6M |
|
|
VLDR
373
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $36M | 0.05% |
+1,577,258
| New | +$36M |
|
374
Extra Space Storage
EXR
$31.3B
| $35.8M | 0.05% |
308,724
-6,400
| -2% | -$742K |
|
|
NIU
375
Niu Technologies
NIU
$338M
| $35.6M | 0.05% |
+1,269,648
| New | +$35.6M |
|