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 | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$108B
| $19.8M | 0.03% |
55,784
+13,279
| +31% | +$4.71M |
|
477
MSCI
MSCI
$42.9B
| $19.6M | 0.03% |
43,810
-1,210
| -3% | -$540K |
|
478
First Solar
FSLR
$22B
| $19.5M | 0.03% |
196,980
-11,476
| -6% | -$1.14M |
|
479
Nasdaq
NDAQ
$53.6B
| $19.4M | 0.03% |
437,976
+160,623
| +58% | +$7.11M |
|
480
Annexon
ANNX
$238M
| $19.2M | 0.03% |
767,912
+547,623
| +249% | +$13.7M |
|
481
Akamai
AKAM
$11.3B
| $18.9M | 0.02% |
180,150
+38,291
| +27% | +$4.02M |
|
482
GDS Holdings
GDS
$6.35B
| $18.8M | 0.02% |
1,617,482
+412,900
| +34% | +$4.81M |
|
483
Upstart Holdings
UPST
$6.44B
| $18.8M | 0.02% |
+460,148
| New | +$18.8M |
|
484
Immunovant
IMVT
$2.99B
| $18.7M | 0.02% |
405,786
-910,872
| -69% | -$42.1M |
|
485
Dow Inc
DOW
$17.4B
| $18.7M | 0.02% |
337,074
-4,415
| -1% | -$245K |
|
486
L3Harris
LHX
$51B
| $18.7M | 0.02% |
98,855
-2,475
| -2% | -$468K |
|
487
CDW
CDW
$22.2B
| $18.6M | 0.02% |
140,805
+756
| +0.5% | +$99.6K |
|
488
Parker-Hannifin
PH
$96.1B
| $18.4M | 0.02% |
67,632
-1,300
| -2% | -$354K |
|
489
American Woodmark
AMWD
$997M
| $18.2M | 0.02% |
194,162
+43,429
| +29% | +$4.08M |
|
490
TE Connectivity
TEL
$61.7B
| $18.1M | 0.02% |
149,521
-74,311
| -33% | -$9M |
|
491
W.W. Grainger
GWW
$47.5B
| $18.1M | 0.02% |
44,225
-2,250
| -5% | -$919K |
|
492
Motorola Solutions
MSI
$79.8B
| $17.9M | 0.02% |
105,495
+28,919
| +38% | +$4.92M |
|
493
Mettler-Toledo International
MTD
$26.9B
| $17.9M | 0.02% |
15,704
+860
| +6% | +$980K |
|
494
IQVIA
IQV
$31.9B
| $17.8M | 0.02% |
99,260
+4,100
| +4% | +$735K |
|
495
Arvinas
ARVN
$575M
| $17.8M | 0.02% |
209,190
-12,514
| -6% | -$1.06M |
|
496
Amphenol
APH
$135B
| $17.7M | 0.02% |
541,468
-3,600
| -0.7% | -$118K |
|
497
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.5M | 0.02% |
131,500
+30,500
| +30% | +$4.06M |
|
498
Simon Property Group
SPG
$59.5B
| $17.5M | 0.02% |
204,881
-85,427
| -29% | -$7.29M |
|
499
Freeport-McMoran
FCX
$66.5B
| $17.5M | 0.02% |
670,833
+7,600
| +1% | +$198K |
|
500
Fortive
FTV
$16.2B
| $17.3M | 0.02% |
244,304
-63,309
| -21% | -$4.48M |
|