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 | |
|---|---|---|---|---|---|---|
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.4M | 0.02% |
107,000
| – | – |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $12.3M | 0.02% |
83,901
-100
| -0.1% | -$14.7K |
|
578
Zai Lab
ZLAB
$3.45B
| $12.1M | 0.02% |
90,769
-7,700
| -8% | -$1.03M |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $12M | 0.02% |
533,862
+8,197
| +2% | +$185K |
|
580
Nutrien
NTR
$27.8B
| $11.9M | 0.02% |
246,802
+17,207
| +7% | +$827K |
|
581
Dollar Tree
DLTR
$19.9B
| $11.6M | 0.02% |
107,746
-2,300
| -2% | -$248K |
|
582
Ameriprise Financial
AMP
$46.1B
| $11.6M | 0.02% |
59,744
-2,500
| -4% | -$486K |
|
583
SK Telecom
SKM
$8.27B
| $11.6M | 0.02% |
32,034
+9,482
| +42% | +$3.42M |
|
584
Pinterest
PINS
$25.8B
| $11.5M | 0.02% |
174,830
-378,214
| -68% | -$24.9M |
|
585
Okta
OKTA
$16.2B
| $11.5M | 0.02% |
45,300
+700
| +2% | +$178K |
|
586
Keysight
KEYS
$28.8B
| $11.5M | 0.02% |
87,100
-5,400
| -6% | -$713K |
|
587
Arthur J. Gallagher & Co
AJG
$76.1B
| $11.5M | 0.02% |
92,723
+400
| +0.4% | +$49.5K |
|
588
Valero Energy
VLO
$48B
| $11.4M | 0.01% |
201,584
-6,200
| -3% | -$351K |
|
589
Kroger
KR
$44.8B
| $11.4M | 0.01% |
358,746
-11,499
| -3% | -$365K |
|
590
Mercer International
MERC
$214M
| $11.4M | 0.01% |
1,109,273
+72,440
| +7% | +$743K |
|
591
Take-Two Interactive
TTWO
$45.4B
| $11.2M | 0.01% |
53,900
+1,100
| +2% | +$229K |
|
592
Snap-on
SNA
$17B
| $11.2M | 0.01% |
65,313
-9,839
| -13% | -$1.68M |
|
593
LyondellBasell Industries
LYB
$17B
| $11.2M | 0.01% |
121,781
-2,900
| -2% | -$266K |
|
594
iShares Global Industrials ETF
EXI
$1.01B
| $11.1M | 0.01% |
104,230
+91,230
| +702% | +$9.74M |
|
595
VeriSign
VRSN
$26.4B
| $11M | 0.01% |
51,051
+465
| +0.9% | +$101K |
|
596
Black Hills Corp
BKH
$4.31B
| $11M | 0.01% |
179,578
+598
| +0.3% | +$36.7K |
|
597
RingCentral
RNG
$2.89B
| $11M | 0.01% |
29,005
+1,405
| +5% | +$532K |
|
598
West Pharmaceutical
WST
$18B
| $11M | 0.01% |
38,700
+2,500
| +7% | +$708K |
|
599
NVR
NVR
$23.3B
| $11M | 0.01% |
2,686
+87
| +3% | +$355K |
|
600
Henry Schein
HSIC
$8.25B
| $10.9M | 0.01% |
163,627
-12,022
| -7% | -$804K |
|