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 | |
|---|---|---|---|---|---|---|
576
iShares Global Consumer Staples ETF
KXI
$861M
| $9.07M | 0.01% |
163,733
+12,106
| +8% | +$671K |
|
577
Insulet
PODD
$24.6B
| $9.03M | 0.01% |
38,146
+1,006
| +3% | +$238K |
|
578
Valero Energy
VLO
$48.9B
| $9M | 0.01% |
207,784
+600
| +0.3% | +$26K |
|
579
MarketAxess Holdings
MKTX
$6.99B
| $8.99M | 0.01% |
18,670
-220
| -1% | -$106K |
|
580
Nutrien
NTR
$27.9B
| $8.97M | 0.01% |
229,595
| – | – |
|
581
Avery Dennison
AVY
$13.1B
| $8.93M | 0.01% |
+69,880
| New | +$8.93M |
|
582
Wheaton Precious Metals
WPM
$48.1B
| $8.82M | 0.01% |
180,417
-800
| -0.4% | -$39.1K |
|
583
Amcor
AMCR
$18.9B
| $8.8M | 0.01% |
796,036
+469
| +0.1% | +$5.18K |
|
584
Dover
DOV
$24.4B
| $8.79M | 0.01% |
81,158
-3,000
| -4% | -$325K |
|
585
LyondellBasell Industries
LYB
$17.6B
| $8.79M | 0.01% |
124,681
-70,491
| -36% | -$4.97M |
|
586
Essex Property Trust
ESS
$17.1B
| $8.77M | 0.01% |
43,681
+2,000
| +5% | +$402K |
|
587
General Dynamics
GD
$86.8B
| $8.77M | 0.01% |
63,336
+16,200
| +34% | +$2.24M |
|
|
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.76M | 0.01% |
50,930
-6,592
| -11% | -$1.13M |
|
589
Take-Two Interactive
TTWO
$45.9B
| $8.72M | 0.01% |
52,800
-3,100
| -6% | -$512K |
|
590
Snap
SNAP
$12.2B
| $8.68M | 0.01% |
332,600
+11,400
| +4% | +$298K |
|
591
Mid-America Apartment Communities
MAA
$16.9B
| $8.66M | 0.01% |
74,676
+3,600
| +5% | +$417K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $8.6M | 0.01% |
47,584
-2,200
| -4% | -$398K |
|
593
Invitation Homes
INVH
$18.5B
| $8.53M | 0.01% |
304,626
+20,000
| +7% | +$560K |
|
594
Altice USA
ATUS
$1.05B
| $8.51M | 0.01% |
327,465
+49,985
| +18% | +$1.3M |
|
595
Autohome
ATHM
$3.38B
| $8.51M | 0.01% |
88,600
+1,200
| +1% | +$115K |
|
596
J.M. Smucker
SJM
$11.9B
| $8.5M | 0.01% |
73,541
+19,013
| +35% | +$2.2M |
|
|
JOYY
597
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $8.47M | 0.01% |
104,997
-198
| -0.2% | -$16K |
|
598
Domino's
DPZ
$15.8B
| $8.33M | 0.01% |
19,589
+370
| +2% | +$157K |
|
599
Vulcan Materials
VMC
$39.5B
| $8.33M | 0.01% |
61,452
-3,000
| -5% | -$407K |
|
600
Kellanova
K
$27.6B
| $8.3M | 0.01% |
136,872
-2,222
| -2% | -$135K |
|