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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$5.76B
| $7.36M | 0.01% |
21,622
-160
| -0.7% | -$54.5K |
|
|
TRHC
627
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.36M | 0.01% |
180,441
+2,270
| +1% | +$92.6K |
|
628
iQIYI
IQ
$2.69B
| $7.35M | 0.01% |
325,300
+5,100
| +2% | +$115K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $7.3M | 0.01% |
260,484
-778
| -0.3% | -$21.8K |
|
|
ONC
630
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $7.29M | 0.01% |
333,770
-6,178
| -2% | -$135K |
|
631
United Rentals
URI
$60.8B
| $7.28M | 0.01% |
41,705
-6,000
| -13% | -$1.05M |
|
632
Greif
GEF
$3.5B
| $7.27M | 0.01% |
200,661
+914
| +0.5% | +$33.1K |
|
633
Las Vegas Sands
LVS
$37.1B
| $7.25M | 0.01% |
155,286
-6,255
| -4% | -$292K |
|
634
Roku
ROKU
$14.3B
| $7.09M | 0.01% |
37,537
+2,281
| +6% | +$431K |
|
635
Peloton Interactive
PTON
$3.24B
| $7.08M | 0.01% |
71,387
-165,830
| -70% | -$16.5M |
|
636
Northrop Grumman
NOC
$81.8B
| $7.05M | 0.01% |
22,342
-780
| -3% | -$246K |
|
637
Snowflake
SNOW
$76.4B
| $7.04M | 0.01% |
+28,056
| New | +$7.04M |
|
638
Paycom
PAYC
$12.5B
| $6.97M | 0.01% |
22,400
-500
| -2% | -$156K |
|
639
Dell
DELL
$82B
| $6.96M | 0.01% |
+202,947
| New | +$6.96M |
|
640
Ingersoll Rand
IR
$31.7B
| $6.95M | 0.01% |
195,318
-4,800
| -2% | -$171K |
|
641
Wayfair
W
$11.2B
| $6.9M | 0.01% |
23,700
+300
| +1% | +$87.3K |
|
|
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.89M | 0.01% |
80,106
-3,200
| -4% | -$275K |
|
643
Canadian Natural Resources
CNQ
$64.3B
| $6.88M | 0.01% |
878,718
-15,519
| -2% | -$121K |
|
644
Alkermes
ALKS
$4.6B
| $6.87M | 0.01% |
414,324
+53,995
| +15% | +$895K |
|
645
Mercer International
MERC
$214M
| $6.84M | 0.01% |
1,036,833
+70,808
| +7% | +$467K |
|
646
EPAM Systems
EPAM
$9.19B
| $6.82M | 0.01% |
21,100
+1,100
| +6% | +$356K |
|
647
Qorvo
QRVO
$8.53B
| $6.8M | 0.01% |
52,728
| – | – |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $6.8M | 0.01% |
24,801
-300
| -1% | -$82.3K |
|
649
Genuine Parts
GPC
$19.3B
| $6.79M | 0.01% |
71,352
| – | – |
|
650
Cardinal Health
CAH
$36B
| $6.74M | 0.01% |
143,451
-10,700
| -7% | -$502K |
|