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 | |
|---|---|---|---|---|---|---|
401
Sleep Number
SNBR
$220M
| $24.1M | 0.04% |
493,638
+14,075
| +3% | +$688K |
|
402
Amicus Therapeutics
FOLD
$2.46B
| $24M | 0.04% |
1,700,495
-309,101
| -15% | -$4.36M |
|
403
ConocoPhillips
COP
$116B
| $24M | 0.04% |
729,796
-14,415
| -2% | -$473K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $23.9M | 0.04% |
353,586
+226,579
| +178% | +$15.3M |
|
405
TripAdvisor
TRIP
$2.05B
| $23.7M | 0.04% |
1,207,560
+606,086
| +101% | +$11.9M |
|
|
APTO
406
DELISTED
Aptose Biosciences, Inc.
APTO
| $23.4M | 0.04% |
8,724
+2,306
| +36% | +$6.18M |
|
407
PNC Financial Services
PNC
$80.5B
| $23.3M | 0.04% |
211,926
-7,600
| -3% | -$835K |
|
408
Pinterest
PINS
$25.8B
| $23M | 0.04% |
553,044
-582,982
| -51% | -$24.2M |
|
409
Public Storage
PSA
$52.2B
| $22.8M | 0.04% |
102,390
-27,361
| -21% | -$6.09M |
|
410
PTC Therapeutics
PTCT
$4.55B
| $22.6M | 0.04% |
483,777
-292,583
| -38% | -$13.7M |
|
411
General Mills
GIS
$27B
| $22.6M | 0.04% |
365,994
-39,254
| -10% | -$2.42M |
|
412
TE Connectivity
TEL
$61.7B
| $21.9M | 0.03% |
223,832
-285,304
| -56% | -$27.9M |
|
413
Adaptive Biotechnologies
ADPT
$1.96B
| $21.9M | 0.03% |
449,641
-21,043
| -4% | -$1.02M |
|
414
Expeditors International
EXPD
$16.4B
| $21.7M | 0.03% |
239,854
-364,155
| -60% | -$33M |
|
415
Baxter International
BAX
$12.5B
| $21.6M | 0.03% |
268,414
-40,281
| -13% | -$3.24M |
|
416
UFP Industries
UFPI
$6.08B
| $21.6M | 0.03% |
381,532
-91,584
| -19% | -$5.18M |
|
417
General Motors
GM
$55.5B
| $21.2M | 0.03% |
716,166
+21,522
| +3% | +$637K |
|
418
DuPont de Nemours
DD
$32.6B
| $21M | 0.03% |
378,997
+7,933
| +2% | +$440K |
|
419
Charles Schwab
SCHW
$167B
| $21M | 0.03% |
578,844
-4,200
| -0.7% | -$152K |
|
420
Builders FirstSource
BLDR
$16.5B
| $20.9M | 0.03% |
641,782
-142,543
| -18% | -$4.65M |
|
421
Veeva Systems
VEEV
$44.7B
| $20.9M | 0.03% |
74,257
+963
| +1% | +$271K |
|
|
IGMS
422
DELISTED
IGM Biosciences
IGMS
| $20.8M | 0.03% |
282,082
-21,008
| -7% | -$1.55M |
|
423
Krystal Biotech
KRYS
$4.35B
| $20.6M | 0.03% |
479,456
+272,864
| +132% | +$11.7M |
|
424
Archer Daniels Midland
ADM
$30.2B
| $20.4M | 0.03% |
438,405
-221,405
| -34% | -$10.3M |
|
425
Viatris
VTRS
$12.2B
| $20.3M | 0.03% |
1,367,473
-56,300
| -4% | -$835K |
|