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 | |
|---|---|---|---|---|---|---|
|
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.67M | 0.01% |
125,501
-231,273
| -65% | -$12.3M |
|
652
Annexon
ANNX
$233M
| $6.66M | 0.01% |
+220,289
| New | +$6.66M |
|
653
VICI Properties
VICI
$35.3B
| $6.62M | 0.01% |
283,200
+32,100
| +13% | +$750K |
|
654
Nucor
NUE
$32.4B
| $6.61M | 0.01% |
147,286
-11,237
| -7% | -$504K |
|
655
Teledyne Technologies
TDY
$25.5B
| $6.55M | 0.01% |
21,100
| – | – |
|
656
Darden Restaurants
DRI
$24.7B
| $6.48M | 0.01% |
64,341
-1,200
| -2% | -$121K |
|
657
Jacobs Solutions
J
$17.3B
| $6.48M | 0.01% |
84,403
-2,660
| -3% | -$204K |
|
658
Tyler Technologies
TYL
$24.5B
| $6.38M | 0.01% |
18,300
+100
| +0.5% | +$34.9K |
|
659
KKR & Co
KKR
$122B
| $6.36M | 0.01% |
185,274
-693
| -0.4% | -$23.8K |
|
660
Ulta Beauty
ULTA
$23B
| $6.35M | 0.01% |
28,359
-1,480
| -5% | -$331K |
|
661
W.P. Carey
WPC
$14.7B
| $6.34M | 0.01% |
99,327
+5,513
| +6% | +$352K |
|
662
Synchrony
SYF
$28B
| $6.34M | 0.01% |
242,127
-47,572
| -16% | -$1.24M |
|
663
Teladoc Health
TDOC
$1.38B
| $6.34M | 0.01% |
28,900
-400
| -1% | -$87.7K |
|
664
MakeMyTrip
MMYT
$9.31B
| $6.33M | 0.01% |
411,886
+157,186
| +62% | +$2.41M |
|
665
Western Union
WU
$2.79B
| $6.23M | 0.01% |
290,466
-465,630
| -62% | -$9.98M |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $6.19M | 0.01% |
72,200
+15,300
| +27% | +$1.31M |
|
667
Lennox International
LII
$20.4B
| $6.12M | 0.01% |
22,449
-1,493
| -6% | -$407K |
|
668
CenterPoint Energy
CNP
$24.4B
| $6.1M | 0.01% |
315,181
-26,120
| -8% | -$505K |
|
|
ABMD
669
DELISTED
Abiomed Inc
ABMD
| $6.1M | 0.01% |
22,010
-610
| -3% | -$169K |
|
670
Restaurant Brands International
QSR
$20.3B
| $6.03M | 0.01% |
105,389
+500
| +0.5% | +$28.6K |
|
671
Liberty Broadband Class C
LBRDK
$8.68B
| $6.03M | 0.01% |
42,225
| – | – |
|
672
Ingredion
INGR
$8.22B
| $6.03M | 0.01% |
79,686
-4,080
| -5% | -$309K |
|
673
Compañía de Minas Buenaventura
BVN
$4.98B
| $6M | 0.01% |
496,559
-43,455
| -8% | -$525K |
|
674
Sabesp
SBS
$15.9B
| $6M | 0.01% |
722,101
+134,838
| +23% | +$1.12M |
|
|
VIOT
675
Viomi Technology
VIOT
$228M
| $5.96M | 0.01% |
985,560
| – | – |
|