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
Cap. Flow
+$2.97B
Cap. Flow %
3.88%
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
579
Reduced
560
Closed
49

Top Buys

1
EVRG icon
Evergy
EVRG
+$267M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$226M
3
ON icon
ON Semiconductor
ON
+$164M
4
AVTR icon
Avantor
AVTR
+$156M
5
SEDG icon
SolarEdge
SEDG
+$150M

Top Sells

1
V icon
Visa
V
+$234M
2
FE icon
FirstEnergy
FE
+$171M
3
AEP icon
American Electric Power
AEP
+$128M
4
IMMU
Immunomedics Inc
IMMU
+$105M
5
AAPL icon
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
AMRN
651
Amarin Corp
AMRN
$315M
$8.79M 0.01%
89,913
-8,526
-9% -$834K
FMC icon
652
FMC
FMC
$4.6B
$8.74M 0.01%
76,076
-1,200
-2% -$138K
ODFL icon
653
Old Dominion Freight Line
ODFL
$31.2B
$8.73M 0.01%
89,488
+1,088
+1% +$106K
CYTK icon
654
Cytokinetics
CYTK
$6.16B
$8.73M 0.01%
+419,853
New +$8.73M
COUP
655
DELISTED
Coupa Software Incorporated
COUP
$8.71M 0.01%
25,701
+900
+4% +$305K
RHI icon
656
Robert Half
RHI
$3.65B
$8.63M 0.01%
138,185
-346,461
-71% -$21.6M
QRVO icon
657
Qorvo
QRVO
$8.53B
$8.62M 0.01%
51,844
-884
-2% -$147K
EXAS icon
658
Exact Sciences
EXAS
$10.5B
$8.61M 0.01%
65,000
+9,500
+17% +$1.26M
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
$8.61M 0.01%
75,606
-4,500
-6% -$513K
TRI icon
660
Thomson Reuters
TRI
$79.2B
$8.59M 0.01%
101,291
+2,922
+3% +$248K
OKE icon
661
Oneok
OKE
$45.2B
$8.57M 0.01%
223,291
-4,400
-2% -$169K
INVH icon
662
Invitation Homes
INVH
$18.6B
$8.57M 0.01%
288,426
-16,200
-5% -$481K
AVY icon
663
Avery Dennison
AVY
$13B
$8.55M 0.01%
55,096
-14,784
-21% -$2.29M
WU icon
664
Western Union
WU
$2.79B
$8.54M 0.01%
389,259
+98,793
+34% +$2.17M
MGA icon
665
Magna International
MGA
$13B
$8.5M 0.01%
120,209
+5,800
+5% +$410K
BR icon
666
Broadridge
BR
$29.6B
$8.5M 0.01%
55,467
-6,320
-10% -$968K
TIMB icon
667
TIM SA
TIMB
$10.1B
$8.48M 0.01%
+3,007,982
New +$8.48M
SYF icon
668
Synchrony
SYF
$28.3B
$8.46M 0.01%
243,627
+1,500
+0.6% +$52.1K
ECOL
669
DELISTED
US Ecology, Inc.
ECOL
$8.42M 0.01%
+231,720
New +$8.42M
CAH icon
670
Cardinal Health
CAH
$36B
$8.34M 0.01%
155,751
+12,300
+9% +$659K
STX icon
671
Seagate
STX
$40.7B
$8.31M 0.01%
133,637
-139,697
-51% -$8.68M
CTLT
672
DELISTED
CATALENT, INC.
CTLT
$8.31M 0.01%
79,800
+7,600
+11% +$791K
PPL icon
673
PPL Corp
PPL
$26.4B
$8.28M 0.01%
293,757
-53,209
-15% -$1.5M
TDY icon
674
Teledyne Technologies
TDY
$25.5B
$8.27M 0.01%
21,100
– –
DELL icon
675
Dell
DELL
$82B
$8.25M 0.01%
222,079
+19,132
+9% +$711K
25 26
27
28 29