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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.5B
| $8.29M | 0.01% |
103,236
+7,300
| +8% | +$586K |
|
|
AMRN
602
Amarin Corp
AMRN
$307M
| $8.29M | 0.01% |
98,439
+1,951
| +2% | +$164K |
|
603
FMC
FMC
$4.63B
| $8.18M | 0.01% |
77,276
+5,548
| +8% | +$588K |
|
604
Broadridge
BR
$29.4B
| $8.16M | 0.01% |
61,787
+1,100
| +2% | +$145K |
|
605
Trade Desk
TTD
$25.6B
| $8.15M | 0.01% |
157,040
+4,140
| +3% | +$215K |
|
606
Thomson Reuters
TRI
$79.2B
| $8.12M | 0.01% |
98,369
-5,187
| -5% | -$428K |
|
607
Spyre Therapeutics
SYRE
$1B
| $8.05M | 0.01% |
+45,438
| New | +$8.05M |
|
608
Hormel Foods
HRL
$14B
| $8.01M | 0.01% |
163,775
-116,991
| -42% | -$5.72M |
|
609
Old Dominion Freight Line
ODFL
$31.2B
| $8M | 0.01% |
88,400
+200
| +0.2% | +$18.1K |
|
610
Northern Trust
NTRS
$24.5B
| $7.94M | 0.01% |
101,851
+400
| +0.4% | +$31.2K |
|
611
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.89M | 0.01% |
64,770
+21,890
| +51% | +$2.67M |
|
612
Supernus Pharmaceuticals
SUPN
$2.56B
| $7.88M | 0.01% |
377,886
-34,197
| -8% | -$713K |
|
613
Rollins
ROL
$27.5B
| $7.87M | 0.01% |
217,967
+5,319
| +3% | +$192K |
|
614
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $7.86M | 0.01% |
129,243
+1,127
| +0.9% | +$68.5K |
|
615
Agnico Eagle Mines
AEM
$76.5B
| $7.83M | 0.01% |
+98,581
| New | +$7.83M |
|
616
Check Point Software Technologies
CHKP
$21B
| $7.79M | 0.01% |
64,698
-70,985
| -52% | -$8.54M |
|
617
Sun Communities
SUI
$16.2B
| $7.64M | 0.01% |
54,300
+5,600
| +11% | +$787K |
|
618
CBRE Group
CBRE
$48.2B
| $7.61M | 0.01% |
161,934
-4,500
| -3% | -$211K |
|
619
Suncor Energy
SU
$50.2B
| $7.6M | 0.01% |
624,515
+10,100
| +2% | +$123K |
|
620
Fifth Third Bancorp
FITB
$30.1B
| $7.6M | 0.01% |
356,284
+300
| +0.1% | +$6.4K |
|
621
RingCentral
RNG
$2.86B
| $7.58M | 0.01% |
27,600
+1,000
| +4% | +$275K |
|
622
SK Telecom
SKM
$8.25B
| $7.56M | 0.01% |
22,552
+6,787
| +43% | +$2.28M |
|
623
Ironwood Pharmaceuticals
IRWD
$184M
| $7.53M | 0.01% |
837,316
+128,008
| +18% | +$1.15M |
|
624
Cencora
COR
$57.9B
| $7.44M | 0.01% |
76,800
-3,600
| -4% | -$349K |
|
625
CarMax
KMX
$9.17B
| $7.38M | 0.01% |
80,332
-3,700
| -4% | -$340K |
|