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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12B
| $13.7M | 0.02% |
118,652
+45,111
| +61% | +$5.21M |
|
552
McKesson
MCK
$85.5B
| $13.7M | 0.02% |
78,795
+4,200
| +6% | +$730K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.02% |
150,899
-6,700
| -4% | -$607K |
|
554
Pacira BioSciences
PCRX
$1.19B
| $13.6M | 0.02% |
227,028
-12,500
| -5% | -$748K |
|
555
EOG Resources
EOG
$64.4B
| $13.5M | 0.02% |
271,364
-18,800
| -6% | -$938K |
|
556
AvalonBay Communities
AVB
$27.8B
| $13.5M | 0.02% |
84,173
-6,900
| -8% | -$1.11M |
|
|
UFS
557
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.5M | 0.02% |
425,497
+2,149
| +0.5% | +$68K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.02% |
336,128
-11,421
| -3% | -$455K |
|
559
Deutsche Bank
DB
$67.8B
| $13.4M | 0.02% |
1,224,123
-15,880
| -1% | -$174K |
|
560
Roku
ROKU
$14B
| $13.2M | 0.02% |
39,766
+2,229
| +6% | +$740K |
|
561
Vital Farms
VITL
$2.28B
| $13.2M | 0.02% |
521,633
+249,731
| +92% | +$6.32M |
|
562
Archer Daniels Midland
ADM
$30.2B
| $13.1M | 0.02% |
260,342
-178,063
| -41% | -$8.98M |
|
563
Marathon Petroleum
MPC
$54.8B
| $13.1M | 0.02% |
316,709
+1,644
| +0.5% | +$68K |
|
564
Omnicom Group
OMC
$15.4B
| $13.1M | 0.02% |
210,011
-28,091
| -12% | -$1.75M |
|
565
Realty Income
O
$54.2B
| $13.1M | 0.02% |
216,671
-14,448
| -6% | -$870K |
|
566
Copart
CPRT
$47B
| $13M | 0.02% |
409,200
-5,600
| -1% | -$178K |
|
567
Willis Towers Watson
WTW
$32.1B
| $13M | 0.02% |
61,737
-2,600
| -4% | -$548K |
|
568
Tyson Foods
TSN
$20B
| $13M | 0.02% |
201,515
+16,665
| +9% | +$1.07M |
|
|
TRHC
569
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.9M | 0.02% |
301,894
+121,453
| +67% | +$5.2M |
|
570
Kinder Morgan
KMI
$59.1B
| $12.9M | 0.02% |
942,067
-111,425
| -11% | -$1.52M |
|
571
Credicorp
BAP
$20.7B
| $12.9M | 0.02% |
78,484
-15,844
| -17% | -$2.6M |
|
572
Consolidated Edison
ED
$35.4B
| $12.9M | 0.02% |
177,985
-600
| -0.3% | -$43.4K |
|
573
Corning
GLW
$61B
| $12.8M | 0.02% |
356,351
+494
| +0.1% | +$17.8K |
|
|
UNVR
574
DELISTED
Univar Solutions Inc.
UNVR
| $12.6M | 0.02% |
661,445
-44,600
| -6% | -$848K |
|
575
MakeMyTrip
MMYT
$9.56B
| $12.5M | 0.02% |
421,734
+9,848
| +2% | +$291K |
|