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 | |
|---|---|---|---|---|---|---|
676
Hewlett Packard
HPE
$32.2B
| $5.94M | 0.01% |
633,831
-1,007,484
| -61% | -$9.44M |
|
677
Oneok
OKE
$46.2B
| $5.92M | 0.01% |
227,691
+15,300
| +7% | +$397K |
|
|
MBT
678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.9M | 0.01% |
1,378,854
-273,319
| -17% | -$1.17M |
|
|
BCPC
679
Balchem Corporation
BCPC
$5.05B
| $5.88M | 0.01% |
+60,204
| New | +$5.88M |
|
680
Equity Lifestyle Properties
ELS
$11.7B
| $5.86M | 0.01% |
95,600
+3,100
| +3% | +$190K |
|
|
ITCI
681
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.86M | 0.01% |
228,334
+16,110
| +8% | +$413K |
|
682
Jack Henry & Associates
JKHY
$11.6B
| $5.8M | 0.01% |
35,672
-1,764
| -5% | -$287K |
|
683
Whirlpool
WHR
$5.24B
| $5.8M | 0.01% |
31,515
-600
| -2% | -$110K |
|
684
KeyCorp
KEY
$21.1B
| $5.79M | 0.01% |
485,691
-21,300
| -4% | -$254K |
|
685
Celanese
CE
$4.84B
| $5.79M | 0.01% |
53,876
-2,300
| -4% | -$247K |
|
686
SiriusXM
SIRI
$8.02B
| $5.78M | 0.01% |
107,766
+49,656
| +85% | +$2.66M |
|
687
Royal Caribbean
RCL
$92.7B
| $5.77M | 0.01% |
89,109
+200
| +0.2% | +$12.9K |
|
688
M&T Bank
MTB
$31B
| $5.76M | 0.01% |
62,590
-3,100
| -5% | -$285K |
|
689
Exact Sciences
EXAS
$10.4B
| $5.66M | 0.01% |
55,500
-4,000
| -7% | -$408K |
|
690
Regions Financial
RF
$24.1B
| $5.61M | 0.01% |
486,409
-11,200
| -2% | -$129K |
|
|
HES
691
DELISTED
Hess
HES
| $5.6M | 0.01% |
+136,764
| New | +$5.6M |
|
692
Citizens Financial Group
CFG
$22.4B
| $5.53M | 0.01% |
218,919
-10,400
| -5% | -$263K |
|
693
AES
AES
$9.06B
| $5.53M | 0.01% |
305,213
-15,900
| -5% | -$288K |
|
694
Leidos
LDOS
$23.1B
| $5.46M | 0.01% |
61,200
-11,390
| -16% | -$1.02M |
|
695
Principal Financial Group
PFG
$17.8B
| $5.45M | 0.01% |
135,326
-7,300
| -5% | -$294K |
|
696
Arista Networks
ANET
$189B
| $5.42M | 0.01% |
419,248
+8,000
| +2% | +$103K |
|
697
Burlington
BURL
$17.6B
| $5.42M | 0.01% |
26,300
-600
| -2% | -$124K |
|
698
Zillow
Z
$20.8B
| $5.4M | 0.01% |
53,170
+200
| +0.4% | +$20.3K |
|
699
Advance Auto Parts
AAP
$3.55B
| $5.35M | 0.01% |
34,843
+500
| +1% | +$76.7K |
|
700
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.35M | 0.01% |
135,937
-5,470
| -4% | -$215K |
|