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 | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$61B
| $17.3M | 0.02% |
373,660
-15,232
| -4% | -$704K |
|
|
APTO
502
DELISTED
Aptose Biosciences, Inc.
APTO
| $17.2M | 0.02% |
8,724
| – | – |
|
503
Chipotle Mexican Grill
CMG
$55.1B
| $17.1M | 0.02% |
617,650
-7,300
| -1% | -$202K |
|
|
BCPC
504
Balchem Corporation
BCPC
$5.23B
| $16.9M | 0.02% |
146,649
+86,445
| +144% | +$9.96M |
|
505
Constellation Brands
STZ
$26.2B
| $16.8M | 0.02% |
76,661
-3,850
| -5% | -$843K |
|
506
Royalty Pharma
RPRX
$15.6B
| $16.7M | 0.02% |
+333,912
| New | +$16.7M |
|
|
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.7M | 0.02% |
185,710
-2,300
| -1% | -$207K |
|
508
Beyond Meat
BYND
$189M
| $16.6M | 0.02% |
133,004
+131,004
| +6,550% | +$16.4M |
|
509
TC Energy
TRP
$53.9B
| $16.5M | 0.02% |
405,466
-34,060
| -8% | -$1.38M |
|
510
Blackstone
BX
$133B
| $16.4M | 0.02% |
253,391
+2,996
| +1% | +$194K |
|
511
Tri Pointe Homes
TPH
$3.25B
| $16.4M | 0.02% |
950,918
-39,837
| -4% | -$687K |
|
512
ZTO Express
ZTO
$14.7B
| $16.2M | 0.02% |
554,620
-143,024
| -21% | -$4.17M |
|
513
ResMed
RMD
$40.6B
| $16.1M | 0.02% |
75,756
+3,300
| +5% | +$701K |
|
514
KalVista Pharmaceuticals
KALV
$796M
| $16.1M | 0.02% |
846,549
-7,204
| -0.8% | -$137K |
|
515
American International
AIG
$43.9B
| $16M | 0.02% |
422,362
-16,900
| -4% | -$640K |
|
516
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16M | 0.02% |
374,244
-9,400
| -2% | -$401K |
|
517
Tandem Diabetes Care
TNDM
$850M
| $15.9M | 0.02% |
166,477
+32,758
| +24% | +$3.13M |
|
|
B
518
Barrick Mining Corporation
B
$48.5B
| $15.9M | 0.02% |
698,102
+48,617
| +7% | +$1.11M |
|
519
Health Catalyst
HCAT
$238M
| $15.8M | 0.02% |
+363,800
| New | +$15.8M |
|
520
PACCAR
PCAR
$52B
| $15.7M | 0.02% |
272,964
-3,750
| -1% | -$216K |
|
521
Certara
CERT
$1.69B
| $15.7M | 0.02% |
+464,119
| New | +$15.7M |
|
522
SBA Communications
SBAC
$21.2B
| $15.5M | 0.02% |
55,096
-500
| -0.9% | -$141K |
|
523
Prudential Financial
PRU
$37.2B
| $15.4M | 0.02% |
197,565
-2,600
| -1% | -$203K |
|
524
TransDigm Group
TDG
$71.6B
| $15.4M | 0.02% |
24,864
-458
| -2% | -$283K |
|
525
Rockwell Automation
ROK
$38.2B
| $15.3M | 0.02% |
61,163
-2,600
| -4% | -$652K |
|