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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$31.1B
| $8.24M | 0.01% |
64,690
+2,100
| +3% | +$267K |
|
677
Fortis
FTS
$24.6B
| $8.19M | 0.01% |
200,684
-1,330,601
| -87% | -$54.3M |
|
678
KeyCorp
KEY
$21B
| $8.18M | 0.01% |
498,691
+13,000
| +3% | +$213K |
|
679
Martin Marietta Materials
MLM
$37.8B
| $8.14M | 0.01% |
28,667
-38,606
| -57% | -$11M |
|
|
SYNH
680
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.09M | 0.01% |
118,701
-6,800
| -5% | -$463K |
|
681
Ingersoll Rand
IR
$31.9B
| $8.08M | 0.01% |
177,427
-17,891
| -9% | -$815K |
|
682
Conagra Brands
CAG
$9.32B
| $8.07M | 0.01% |
222,612
-56,291
| -20% | -$2.04M |
|
683
Nucor
NUE
$33.1B
| $8.05M | 0.01% |
151,386
+4,100
| +3% | +$218K |
|
684
Autohome
ATHM
$3.38B
| $8.05M | 0.01% |
80,800
-7,800
| -9% | -$777K |
|
685
Ulta Beauty
ULTA
$23.3B
| $8.05M | 0.01% |
28,018
-341
| -1% | -$97.9K |
|
686
Progyny
PGNY
$1.96B
| $7.99M | 0.01% |
+188,450
| New | +$7.99M |
|
687
Darden Restaurants
DRI
$24.6B
| $7.97M | 0.01% |
66,875
+2,534
| +4% | +$302K |
|
688
Autoliv
ALV
$9.74B
| $7.92M | 0.01% |
86,028
-318,305
| -79% | -$29.3M |
|
689
Wheaton Precious Metals
WPM
$48.1B
| $7.92M | 0.01% |
189,717
+9,300
| +5% | +$388K |
|
690
Kellanova
K
$27.6B
| $7.91M | 0.01% |
135,370
-1,502
| -1% | -$87.8K |
|
691
Tyler Technologies
TYL
$24.5B
| $7.89M | 0.01% |
18,080
-220
| -1% | -$96K |
|
692
Alkermes
ALKS
$4.7B
| $7.88M | 0.01% |
394,824
-19,500
| -5% | -$389K |
|
693
Sun Communities
SUI
$16.2B
| $7.87M | 0.01% |
51,800
-2,500
| -5% | -$380K |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $7.87M | 0.01% |
24,260
+2,250
| +10% | +$729K |
|
695
Seer Inc
SEER
$114M
| $7.86M | 0.01% |
+140,000
| New | +$7.86M |
|
696
Cencora
COR
$57.7B
| $7.85M | 0.01% |
80,300
+3,500
| +5% | +$342K |
|
697
Globus Medical
GMED
$8.04B
| $7.82M | 0.01% |
119,892
+47,971
| +67% | +$3.13M |
|
698
Arista Networks
ANET
$176B
| $7.77M | 0.01% |
427,888
+8,640
| +2% | +$157K |
|
699
Hewlett Packard
HPE
$31B
| $7.76M | 0.01% |
655,091
+21,260
| +3% | +$252K |
|
700
Regions Financial
RF
$24.1B
| $7.74M | 0.01% |
480,109
-6,300
| -1% | -$102K |
|