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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.1B
| $15.1M | 0.02% |
151,783
-4,600
| -3% | -$459K |
|
527
HealthEquity
HQY
$7.88B
| $15.1M | 0.02% |
216,547
| – | – |
|
|
TRIL
528
DELISTED
Trillium Therapeutics Inc.
TRIL
| $15.1M | 0.02% |
+1,026,264
| New | +$15.1M |
|
529
Schlumberger
SLB
$53.4B
| $15M | 0.02% |
687,969
+1,500
| +0.2% | +$32.7K |
|
530
Phillips 66
PSX
$53.2B
| $15M | 0.02% |
214,640
-800
| -0.4% | -$56K |
|
531
Carrier Global
CARR
$55.8B
| $15M | 0.02% |
396,752
-24,588
| -6% | -$927K |
|
|
DRE
532
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.02% |
372,747
-129,671
| -26% | -$5.18M |
|
533
Verisk Analytics
VRSK
$37.8B
| $14.9M | 0.02% |
71,587
-400
| -0.6% | -$83K |
|
534
Alexandria Real Estate Equities
ARE
$14.5B
| $14.8M | 0.02% |
83,170
-3,600
| -4% | -$642K |
|
535
Ball Corp
BALL
$13.9B
| $14.8M | 0.02% |
158,786
-4,000
| -2% | -$373K |
|
536
Manulife Financial
MFC
$52.1B
| $14.8M | 0.02% |
830,929
+43,500
| +6% | +$773K |
|
537
Qualys
QLYS
$4.87B
| $14.7M | 0.02% |
120,945
-135,500
| -53% | -$16.5M |
|
538
DocuSign
DOCU
$16.1B
| $14.7M | 0.02% |
65,900
+1,600
| +2% | +$356K |
|
539
Trade Desk
TTD
$25.5B
| $14.5M | 0.02% |
181,410
+24,370
| +16% | +$1.95M |
|
540
Northrop Grumman
NOC
$83.2B
| $14.4M | 0.02% |
47,352
+25,010
| +112% | +$7.62M |
|
541
Medifast
MED
$149M
| $14.4M | 0.02% |
73,398
-75,623
| -51% | -$14.8M |
|
542
Skyworks Solutions
SWKS
$11.2B
| $14.4M | 0.02% |
93,889
+8,472
| +10% | +$1.3M |
|
543
C.H. Robinson
CHRW
$14.9B
| $14.3M | 0.02% |
151,954
-12,003
| -7% | -$1.13M |
|
544
Omega Healthcare
OHI
$12.7B
| $14.2M | 0.02% |
389,797
+267,897
| +220% | +$9.73M |
|
545
Waters Corp
WAT
$18.2B
| $14.1M | 0.02% |
56,893
+3,107
| +6% | +$769K |
|
546
F5
FFIV
$18.1B
| $14M | 0.02% |
79,790
-9,476
| -11% | -$1.67M |
|
547
Corteva
CTVA
$49.1B
| $14M | 0.02% |
361,016
+7,895
| +2% | +$306K |
|
548
Kadant
KAI
$3.85B
| $13.9M | 0.02% |
98,328
-19,777
| -17% | -$2.79M |
|
549
Williams Companies
WMB
$69.9B
| $13.7M | 0.02% |
685,291
-17,331
| -2% | -$347K |
|
550
CoStar Group
CSGP
$37.9B
| $13.7M | 0.02% |
148,510
+800
| +0.5% | +$73.9K |
|