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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$57.2B
| $14.4M | 0.02% |
397,368
-174,548
| -31% | -$6.34M |
|
477
Pacira BioSciences
PCRX
$1.19B
| $14.4M | 0.02% |
239,528
-22,422
| -9% | -$1.35M |
|
478
Mettler-Toledo International
MTD
$26.9B
| $14.3M | 0.02% |
14,844
+1,293
| +10% | +$1.25M |
|
479
Canadian Imperial Bank of Commerce
CM
$72.8B
| $14.3M | 0.02% |
383,644
-127,930
| -25% | -$4.77M |
|
480
Rockwell Automation
ROK
$38.2B
| $14.1M | 0.02% |
63,763
-2,105
| -3% | -$465K |
|
481
Parker-Hannifin
PH
$96.1B
| $13.9M | 0.02% |
+68,932
| New | +$13.9M |
|
482
Consolidated Edison
ED
$35.4B
| $13.9M | 0.02% |
178,585
-10,700
| -6% | -$832K |
|
483
Alexandria Real Estate Equities
ARE
$14.5B
| $13.9M | 0.02% |
86,770
+3,700
| +4% | +$592K |
|
484
DocuSign
DOCU
$16.1B
| $13.8M | 0.02% |
64,300
-400
| -0.6% | -$86.1K |
|
485
Williams Companies
WMB
$69.9B
| $13.8M | 0.02% |
702,622
-1,434,298
| -67% | -$28.2M |
|
486
First Solar
FSLR
$22B
| $13.8M | 0.02% |
208,456
+132,311
| +174% | +$8.76M |
|
487
Realty Income
O
$54.2B
| $13.6M | 0.02% |
231,119
+10,629
| +5% | +$626K |
|
488
AvalonBay Communities
AVB
$27.8B
| $13.6M | 0.02% |
91,073
+2,200
| +2% | +$329K |
|
489
AutoZone
AZO
$70.6B
| $13.5M | 0.02% |
11,490
-194
| -2% | -$228K |
|
490
Ball Corp
BALL
$13.9B
| $13.5M | 0.02% |
162,786
+1,300
| +0.8% | +$108K |
|
491
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.5M | 0.02% |
101,000
-84,955
| -46% | -$11.3M |
|
492
Seagate
STX
$40B
| $13.5M | 0.02% |
+273,334
| New | +$13.5M |
|
|
MRTX
493
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.4M | 0.02% |
80,923
-212
| -0.3% | -$35.2K |
|
494
Willis Towers Watson
WTW
$32.1B
| $13.4M | 0.02% |
64,337
+1,300
| +2% | +$271K |
|
|
BHVN
495
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.4M | 0.02% |
205,856
+695
| +0.3% | +$45.2K |
|
496
Verisk Analytics
VRSK
$37.8B
| $13.3M | 0.02% |
71,987
-1,300
| -2% | -$241K |
|
497
Blackstone
BX
$133B
| $13.1M | 0.02% |
250,395
+1,463
| +0.6% | +$76.4K |
|
498
Kinder Morgan
KMI
$59.1B
| $13M | 0.02% |
1,053,492
+1,506
| +0.1% | +$18.6K |
|
499
Kadant
KAI
$3.85B
| $12.9M | 0.02% |
118,105
-7,895
| -6% | -$865K |
|
500
Ternium
TX
$6.79B
| $12.9M | 0.02% |
686,315
+95,300
| +16% | +$1.79M |
|