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 | |
|---|---|---|---|---|---|---|
426
Middleby
MIDD
$7.32B
| $26.1M | 0.03% |
202,700
-8,817
| -4% | -$1.14M |
|
427
T Rowe Price
TROW
$23.8B
| $25.9M | 0.03% |
171,267
+27,474
| +19% | +$4.16M |
|
428
Sanofi
SNY
$113B
| $25.9M | 0.03% |
268,935
-16,593
| -6% | -$1.6M |
|
429
Chegg
CHGG
$185M
| $25.7M | 0.03% |
284,680
+274,480
| +2,691% | +$24.8M |
|
430
Eaton
ETN
$136B
| $25.7M | 0.03% |
213,926
-74,228
| -26% | -$8.92M |
|
431
Toll Brothers
TOL
$14.2B
| $25.5M | 0.03% |
586,669
-109,697
| -16% | -$4.77M |
|
432
Lyft
LYFT
$6.91B
| $24.9M | 0.03% |
506,597
-860,687
| -63% | -$42.3M |
|
433
Moody's
MCO
$89.5B
| $24.3M | 0.03% |
83,857
-800
| -0.9% | -$232K |
|
434
PTC Therapeutics
PTCT
$4.55B
| $24.3M | 0.03% |
398,595
-85,182
| -18% | -$5.2M |
|
435
Uber
UBER
$190B
| $24.2M | 0.03% |
475,186
-959,342
| -67% | -$48.9M |
|
436
Newmont
NEM
$83.7B
| $24.1M | 0.03% |
401,773
-27,356
| -6% | -$1.64M |
|
437
International Flavors & Fragrances
IFF
$16.9B
| $24M | 0.03% |
220,327
+18,846
| +9% | +$2.05M |
|
438
AutoZone
AZO
$70.6B
| $24M | 0.03% |
20,226
+8,736
| +76% | +$10.4M |
|
439
Snap
SNAP
$12.4B
| $23.9M | 0.03% |
478,230
+145,630
| +44% | +$7.29M |
|
440
Hartford Financial Services
HIG
$37B
| $23.9M | 0.03% |
487,849
-21,037
| -4% | -$1.03M |
|
441
Guardant Health
GH
$7.5B
| $23.7M | 0.03% |
184,041
-33,761
| -16% | -$4.35M |
|
442
Sonoco
SON
$4.56B
| $23.6M | 0.03% |
398,688
+73,084
| +22% | +$4.33M |
|
443
California Resources
CRC
$4.1B
| $23.5M | 0.03% |
+994,565
| New | +$23.5M |
|
444
Ingevity
NGVT
$2.18B
| $23.4M | 0.03% |
308,981
+102,357
| +50% | +$7.75M |
|
445
HCA Healthcare
HCA
$98.5B
| $23.1M | 0.03% |
140,637
+5,800
| +4% | +$954K |
|
446
Ventas
VTR
$30.9B
| $23M | 0.03% |
469,141
+229,252
| +96% | +$11.2M |
|
447
Paychex
PAYX
$48.7B
| $23M | 0.03% |
246,766
-354,374
| -59% | -$33M |
|
448
Ford
F
$46.7B
| $23M | 0.03% |
2,613,383
-82,719
| -3% | -$727K |
|
449
Workday
WDAY
$61.7B
| $23M | 0.03% |
95,840
-102,612
| -52% | -$24.6M |
|
450
Adaptive Biotechnologies
ADPT
$1.96B
| $22.4M | 0.03% |
378,412
-71,229
| -16% | -$4.21M |
|