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 | |
|---|---|---|---|---|---|---|
701
Olema Pharmaceuticals
OLMA
$511M
| $7.73M | 0.01% |
+160,764
| New | +$7.73M |
|
702
CarMax
KMX
$9.21B
| $7.7M | 0.01% |
81,532
+1,200
| +1% | +$113K |
|
703
Western Digital
WDC
$32.8B
| $7.69M | 0.01% |
183,704
+2,778
| +2% | +$116K |
|
704
Halliburton
HAL
$18.5B
| $7.66M | 0.01% |
405,426
+3,700
| +0.9% | +$69.9K |
|
705
Domino's
DPZ
$15.6B
| $7.63M | 0.01% |
19,894
+305
| +2% | +$117K |
|
|
JOYY
706
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $7.61M | 0.01% |
95,145
-9,852
| -9% | -$788K |
|
707
Check Point Software Technologies
CHKP
$21.1B
| $7.59M | 0.01% |
57,139
-7,559
| -12% | -$1M |
|
708
KKR & Co
KKR
$122B
| $7.57M | 0.01% |
186,857
+1,583
| +0.9% | +$64.1K |
|
709
Citizens Financial Group
CFG
$22.3B
| $7.55M | 0.01% |
211,119
-7,800
| -4% | -$279K |
|
710
SiriusXM
SIRI
$8.17B
| $7.52M | 0.01% |
117,992
+10,226
| +9% | +$651K |
|
711
PG&E
PCG
$32.9B
| $7.48M | 0.01% |
599,900
+161,500
| +37% | +$2.01M |
|
|
GRUB
712
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.43M | 0.01% |
50,031
+46,281
| +1,234% | +$6.87M |
|
713
EPAM Systems
EPAM
$9.19B
| $7.42M | 0.01% |
20,700
-400
| -2% | -$143K |
|
714
Agnico Eagle Mines
AEM
$76.7B
| $7.38M | 0.01% |
104,881
+6,300
| +6% | +$443K |
|
715
Genuine Parts
GPC
$19.3B
| $7.35M | 0.01% |
73,152
+1,800
| +3% | +$181K |
|
716
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.33M | 0.01% |
108,505
+59,515
| +121% | +$4.02M |
|
717
Interpublic Group of Companies
IPG
$9.74B
| $7.31M | 0.01% |
310,662
-2,500
| -0.8% | -$58.8K |
|
718
Burlington
BURL
$17.7B
| $7.3M | 0.01% |
27,900
+1,600
| +6% | +$418K |
|
719
Jacobs Solutions
J
$17.2B
| $7.29M | 0.01% |
80,903
-3,500
| -4% | -$315K |
|
|
ONC
720
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $7.19M | 0.01% |
354,977
+21,207
| +6% | +$429K |
|
721
CenterPoint Energy
CNP
$24.5B
| $7.18M | 0.01% |
331,913
+16,732
| +5% | +$362K |
|
722
Celanese
CE
$4.89B
| $7.16M | 0.01% |
55,076
+1,200
| +2% | +$156K |
|
723
Pulmonx
LUNG
$68.9M
| $7.15M | 0.01% |
+103,589
| New | +$7.15M |
|
724
Occidental Petroleum
OXY
$44.4B
| $7.13M | 0.01% |
411,640
-5,991
| -1% | -$104K |
|
725
VICI Properties
VICI
$35.3B
| $7.12M | 0.01% |
279,000
-4,200
| -1% | -$107K |
|