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 | |
|---|---|---|---|---|---|---|
|
DISCA
626
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.59M | 0.01% |
318,716
+234,768
| +280% | +$7.06M |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $9.57M | 0.01% |
256,855
-3,629
| -1% | -$135K |
|
628
Essex Property Trust
ESS
$17.1B
| $9.49M | 0.01% |
39,971
-3,710
| -8% | -$881K |
|
|
KSU
629
DELISTED
Kansas City Southern
KSU
| $9.49M | 0.01% |
46,484
-1,100
| -2% | -$225K |
|
|
JOBS
630
DELISTED
51job, Inc.
JOBS
| $9.48M | 0.01% |
135,407
+96,107
| +245% | +$6.73M |
|
631
General Dynamics
GD
$86.8B
| $9.44M | 0.01% |
63,436
+100
| +0.2% | +$14.9K |
|
|
VAR
632
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.41M | 0.01% |
53,739
+2,809
| +6% | +$492K |
|
633
Boston Properties
BXP
$12B
| $9.38M | 0.01% |
99,236
-4,000
| -4% | -$378K |
|
634
Strategic Education
STRA
$1.99B
| $9.38M | 0.01% |
+98,405
| New | +$9.38M |
|
635
Teleflex
TFX
$5.75B
| $9.36M | 0.01% |
22,732
+1,110
| +5% | +$457K |
|
636
Northern Trust
NTRS
$24.3B
| $9.3M | 0.01% |
99,851
-2,000
| -2% | -$186K |
|
637
Las Vegas Sands
LVS
$36.9B
| $9.28M | 0.01% |
155,686
+400
| +0.3% | +$23.8K |
|
638
United Rentals
URI
$62.4B
| $9.28M | 0.01% |
40,005
-1,700
| -4% | -$394K |
|
|
ARCE
639
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.24M | 0.01% |
+260,261
| New | +$9.24M |
|
640
Tencent Music
TME
$37.8B
| $9.18M | 0.01% |
477,200
-643,408
| -57% | -$12.4M |
|
641
Amcor
AMCR
$18.9B
| $9.08M | 0.01% |
771,453
-24,583
| -3% | -$289K |
|
642
Fifth Third Bancorp
FITB
$30.1B
| $9.07M | 0.01% |
328,938
-27,346
| -8% | -$754K |
|
643
Clearwater Paper
CLW
$355M
| $9.05M | 0.01% |
239,833
-32,333
| -12% | -$1.22M |
|
644
Greif
GEF
$3.57B
| $9.03M | 0.01% |
192,647
-8,014
| -4% | -$376K |
|
645
Ironwood Pharmaceuticals
IRWD
$184M
| $9.02M | 0.01% |
791,716
-45,600
| -5% | -$519K |
|
646
Rollins
ROL
$27.7B
| $8.93M | 0.01% |
228,517
+10,550
| +5% | +$412K |
|
647
Supernus Pharmaceuticals
SUPN
$2.57B
| $8.93M | 0.01% |
354,786
-23,100
| -6% | -$581K |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $8.86M | 0.01% |
234,370
+115,105
| +97% | +$4.35M |
|
649
Mid-America Apartment Communities
MAA
$16.9B
| $8.85M | 0.01% |
69,876
-4,800
| -6% | -$608K |
|
650
Vulcan Materials
VMC
$39.5B
| $8.85M | 0.01% |
59,652
-1,800
| -3% | -$267K |
|