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 | |
|---|---|---|---|---|---|---|
426
Scotiabank
BNS
$78.8B
| $20.1M | 0.03% |
485,254
-200
| -0% | -$8.28K |
|
427
Novavax
NVAX
$1.28B
| $19.9M | 0.03% |
+183,351
| New | +$19.9M |
|
428
Fortive
FTV
$16.2B
| $19.6M | 0.03% |
307,613
+824
| +0.3% | +$52.5K |
|
429
Graphic Packaging
GPK
$6.38B
| $19.4M | 0.03% |
1,378,475
+250,082
| +22% | +$3.52M |
|
430
Pacific Biosciences
PACB
$381M
| $19.4M | 0.03% |
1,961,142
+201,185
| +11% | +$1.99M |
|
431
State Street
STT
$32B
| $19.2M | 0.03% |
324,366
+38,441
| +13% | +$2.28M |
|
432
Moderna
MRNA
$9.78B
| $19.2M | 0.03% |
271,796
+165,843
| +157% | +$11.7M |
|
433
Middleby
MIDD
$7.32B
| $19M | 0.03% |
211,517
-59,664
| -22% | -$5.35M |
|
434
argenx
ARGX
$45.9B
| $19M | 0.03% |
71,845
-131
| -0.2% | -$34.6K |
|
435
Simon Property Group
SPG
$59.5B
| $18.8M | 0.03% |
290,308
-1,565
| -0.5% | -$101K |
|
436
Hartford Financial Services
HIG
$37B
| $18.8M | 0.03% |
508,886
+55,555
| +12% | +$2.05M |
|
437
Equity Residential
EQR
$25.5B
| $18.7M | 0.03% |
363,835
-55,174
| -13% | -$2.83M |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $18.5M | 0.03% |
502,418
-16,181
| -3% | -$597K |
|
439
10x Genomics
TXG
$1.74B
| $18.5M | 0.03% |
148,674
+14,334
| +11% | +$1.79M |
|
440
T Rowe Price
TROW
$23.8B
| $18.4M | 0.03% |
143,793
+13,230
| +10% | +$1.7M |
|
441
TC Energy
TRP
$53.9B
| $18.4M | 0.03% |
439,526
-510,167
| -54% | -$21.4M |
|
|
B
442
Barrick Mining Corporation
B
$48.5B
| $18.3M | 0.03% |
649,485
-6,200
| -0.9% | -$174K |
|
443
Tri Pointe Homes
TPH
$3.25B
| $18M | 0.03% |
990,755
-86,060
| -8% | -$1.56M |
|
444
Ford
F
$46.7B
| $18M | 0.03% |
2,696,102
+434,900
| +19% | +$2.9M |
|
445
SBA Communications
SBAC
$21.2B
| $17.7M | 0.03% |
55,596
-1,400
| -2% | -$446K |
|
446
Williams-Sonoma
WSM
$24.7B
| $17.6M | 0.03% |
388,872
+383,672
| +7,378% | +$17.3M |
|
447
AGCO
AGCO
$8.28B
| $17.5M | 0.03% |
236,285
+2,500
| +1% | +$186K |
|
448
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $17.4M | 0.03% |
106,805
+36,130
| +51% | +$5.9M |
|
449
Best Buy
BBY
$16.1B
| $17.4M | 0.03% |
156,383
+40,367
| +35% | +$4.49M |
|
450
L3Harris
LHX
$51B
| $17.2M | 0.03% |
101,330
+11,607
| +13% | +$1.97M |
|