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 | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$62.9B
| $10.9M | 0.01% |
929,768
+51,050
| +6% | +$600K |
|
602
Sun Life Financial
SLF
$32.7B
| $10.9M | 0.01% |
246,039
+10,500
| +4% | +$466K |
|
603
MarketAxess Holdings
MKTX
$6.97B
| $10.8M | 0.01% |
18,850
+180
| +1% | +$103K |
|
604
Corpay
CPAY
$21.9B
| $10.7M | 0.01% |
39,285
-600
| -2% | -$164K |
|
605
Ternium
TX
$6.78B
| $10.7M | 0.01% |
368,116
-318,199
| -46% | -$9.25M |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $10.7M | 0.01% |
76,231
-1,472
| -2% | -$206K |
|
607
Grand Canyon Education
LOPE
$5.76B
| $10.5M | 0.01% |
112,863
+108,863
| +2,722% | +$10.1M |
|
|
LHCG
608
DELISTED
LHC Group LLC
LHCG
| $10.5M | 0.01% |
49,135
+46,535
| +1,790% | +$9.93M |
|
609
Kraft Heinz
KHC
$31.6B
| $10.5M | 0.01% |
302,189
-6,940
| -2% | -$241K |
|
610
Cardiff Oncology
CRDF
$146M
| $10.5M | 0.01% |
+581,907
| New | +$10.5M |
|
611
Afya
AFYA
$1.37B
| $10.4M | 0.01% |
+412,958
| New | +$10.4M |
|
612
CBRE Group
CBRE
$48.5B
| $10.4M | 0.01% |
166,434
+4,500
| +3% | +$282K |
|
613
Healthpeak Properties
DOC
$12.8B
| $10.4M | 0.01% |
344,989
-28,763
| -8% | -$870K |
|
614
Liberty Broadband Class C
LBRDK
$8.66B
| $10.4M | 0.01% |
65,776
+23,551
| +56% | +$3.73M |
|
615
Hershey
HSY
$38B
| $10.4M | 0.01% |
68,155
-593
| -0.9% | -$90.3K |
|
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $10.3M | 0.01% |
166,838
+37,595
| +29% | +$2.33M |
|
617
Insulet
PODD
$24.4B
| $10.3M | 0.01% |
40,320
+2,174
| +6% | +$556K |
|
618
Labcorp
LH
$23.1B
| $10.2M | 0.01% |
58,305
+1,281
| +2% | +$224K |
|
619
Franco-Nevada
FNV
$37.9B
| $10.1M | 0.01% |
80,711
+4,100
| +5% | +$514K |
|
620
Paycom
PAYC
$12.6B
| $10.1M | 0.01% |
22,270
-130
| -0.6% | -$58.8K |
|
621
Church & Dwight Co
CHD
$23B
| $9.96M | 0.01% |
114,168
-1,495
| -1% | -$130K |
|
622
Dover
DOV
$24.4B
| $9.91M | 0.01% |
78,458
-2,700
| -3% | -$341K |
|
623
Suncor Energy
SU
$48.3B
| $9.81M | 0.01% |
585,515
-39,000
| -6% | -$654K |
|
624
Etsy
ETSY
$5.74B
| $9.71M | 0.01% |
54,600
+34,800
| +176% | +$6.19M |
|
625
Globant
GLOB
$2.68B
| $9.69M | 0.01% |
44,531
-7,064
| -14% | -$1.54M |
|