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 | |
|---|---|---|---|---|---|---|
|
MTEM
451
DELISTED
Molecular Templates, Inc.
MTEM
| $22.2M | 0.03% |
157,755
+91,463
| +138% | +$12.9M |
|
452
Veeva Systems
VEEV
$44.7B
| $22.1M | 0.03% |
81,208
+6,951
| +9% | +$1.89M |
|
453
argenx
ARGX
$45.9B
| $22.1M | 0.03% |
74,501
+2,656
| +4% | +$786K |
|
454
Columbia Sportswear
COLM
$3.09B
| $22M | 0.03% |
251,747
-43,696
| -15% | -$3.82M |
|
455
Ross Stores
ROST
$49.4B
| $21.8M | 0.03% |
177,516
+178
| +0.1% | +$21.9K |
|
456
Public Storage
PSA
$52.2B
| $21.7M | 0.03% |
94,060
-8,330
| -8% | -$1.92M |
|
457
Hologic
HOLX
$14.8B
| $21.7M | 0.03% |
297,667
+104,241
| +54% | +$7.59M |
|
|
OZON
458
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $21.3M | 0.03% |
+514,799
| New | +$21.3M |
|
459
ASGN Inc
ASGN
$2.32B
| $21.3M | 0.03% |
254,445
+250,245
| +5,958% | +$20.9M |
|
460
Chemed
CHE
$6.79B
| $21.2M | 0.03% |
39,815
+38,515
| +2,963% | +$20.5M |
|
461
Expeditors International
EXPD
$16.4B
| $21.2M | 0.03% |
222,919
-16,935
| -7% | -$1.61M |
|
462
Beam Therapeutics
BEAM
$2.11B
| $21.2M | 0.03% |
+259,456
| New | +$21.2M |
|
463
General Mills
GIS
$27B
| $21.1M | 0.03% |
359,540
-6,454
| -2% | -$379K |
|
464
UFP Industries
UFPI
$6.08B
| $21.1M | 0.03% |
379,545
-1,987
| -0.5% | -$110K |
|
465
Bank of Montreal
BMO
$90.3B
| $21M | 0.03% |
276,985
+18,800
| +7% | +$1.43M |
|
466
Equity Residential
EQR
$25.5B
| $21M | 0.03% |
354,862
-8,973
| -2% | -$532K |
|
|
NSTG
467
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.8M | 0.03% |
311,728
-302,109
| -49% | -$20.2M |
|
468
Capital One
COF
$142B
| $20.7M | 0.03% |
209,584
-6,900
| -3% | -$682K |
|
469
10x Genomics
TXG
$1.74B
| $20.6M | 0.03% |
145,733
-2,941
| -2% | -$416K |
|
470
Brookfield
BN
$99.5B
| $20.6M | 0.03% |
620,716
+7,599
| +1% | +$252K |
|
471
Fastenal
FAST
$55.1B
| $20.3M | 0.03% |
830,056
+167,774
| +25% | +$4.1M |
|
472
Huazhu Hotels Group
HTHT
$11.5B
| $20.1M | 0.03% |
446,372
+215,221
| +93% | +$9.69M |
|
|
MNDT
473
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20M | 0.03% |
868,985
+85,367
| +11% | +$1.97M |
|
474
Baxter International
BAX
$12.5B
| $19.8M | 0.03% |
247,335
-21,079
| -8% | -$1.69M |
|
475
Spyre Therapeutics
SYRE
$1.03B
| $19.8M | 0.03% |
100,773
+55,335
| +122% | +$10.9M |
|