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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.2B
| $30.6M | 0.04% |
688,612
+291,244
| +73% | +$13M |
|
|
PING
402
DELISTED
Ping Identity Holding Corp.
PING
| $30.5M | 0.04% |
1,064,311
-641,694
| -38% | -$18.4M |
|
403
DuPont de Nemours
DD
$32.6B
| $30.1M | 0.04% |
422,640
+43,643
| +12% | +$3.1M |
|
404
CGI
GIB
$21.6B
| $30M | 0.04% |
378,644
-68,828
| -15% | -$5.46M |
|
|
MRTX
405
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.5M | 0.04% |
134,388
+53,465
| +66% | +$11.7M |
|
406
Sleep Number
SNBR
$220M
| $29.3M | 0.04% |
357,893
-135,745
| -27% | -$11.1M |
|
407
Williams-Sonoma
WSM
$24.7B
| $29.3M | 0.04% |
574,778
+185,906
| +48% | +$9.47M |
|
408
Enbridge
ENB
$105B
| $29M | 0.04% |
909,077
-662,815
| -42% | -$21.2M |
|
409
Vistra
VST
$63.7B
| $29M | 0.04% |
1,476,374
+2,312
| +0.2% | +$45.5K |
|
410
State Street
STT
$32B
| $29M | 0.04% |
398,381
+74,015
| +23% | +$5.39M |
|
411
Clean Harbors
CLH
$12.7B
| $28.9M | 0.04% |
379,695
-106,748
| -22% | -$8.12M |
|
412
Progressive
PGR
$143B
| $28.8M | 0.04% |
290,822
-600
| -0.2% | -$59.3K |
|
413
Neurogene
NGNE
$285M
| $28.5M | 0.04% |
101,228
-1,836
| -2% | -$518K |
|
414
TripAdvisor
TRIP
$2.05B
| $28.5M | 0.04% |
990,722
-216,838
| -18% | -$6.24M |
|
415
Moderna
MRNA
$9.78B
| $28.4M | 0.04% |
271,940
+144
| +0.1% | +$15K |
|
416
Krystal Biotech
KRYS
$4.35B
| $28.3M | 0.04% |
471,977
-7,479
| -2% | -$449K |
|
417
Pacific Biosciences
PACB
$381M
| $28.1M | 0.04% |
1,083,417
-877,725
| -45% | -$22.8M |
|
418
Graphic Packaging
GPK
$6.38B
| $27.9M | 0.04% |
1,646,713
+268,238
| +19% | +$4.54M |
|
419
Scotiabank
BNS
$78.8B
| $27.9M | 0.04% |
516,054
+30,800
| +6% | +$1.66M |
|
|
DQ
420
Daqo New Energy
DQ
$1.96B
| $27.6M | 0.04% |
481,120
+457,120
| +1,905% | +$26.2M |
|
421
General Motors
GM
$55.5B
| $27.4M | 0.04% |
657,854
-58,312
| -8% | -$2.43M |
|
422
ConocoPhillips
COP
$116B
| $27.3M | 0.04% |
683,447
-46,349
| -6% | -$1.85M |
|
423
Builders FirstSource
BLDR
$16.5B
| $27.3M | 0.04% |
668,239
+26,457
| +4% | +$1.08M |
|
424
MKS Inc. Common Stock
MKSI
$7.02B
| $26.4M | 0.03% |
175,404
-49,899
| -22% | -$7.51M |
|
|
CTT
425
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $26.4M | 0.03% |
2,816,487
-334,725
| -11% | -$3.13M |
|