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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.73B
| $4.86M | 0.01% |
111,202
-9,100
| -8% | -$398K |
|
727
Halliburton
HAL
$19.3B
| $4.84M | 0.01% |
401,726
-6,800
| -2% | -$81.9K |
|
|
KL
728
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.81M | 0.01% |
98,900
-4,782
| -5% | -$233K |
|
729
JB Hunt Transport Services
JBHT
$13.3B
| $4.81M | 0.01% |
38,054
-200
| -0.5% | -$25.3K |
|
|
ACCD
730
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.8M | 0.01% |
+123,527
| New | +$4.8M |
|
731
Factset
FDS
$13.7B
| $4.79M | 0.01% |
14,300
-1,000
| -7% | -$335K |
|
732
Lumen
LUMN
$6.3B
| $4.74M | 0.01% |
469,868
| – | – |
|
733
Camden Property Trust
CPT
$11.6B
| $4.72M | 0.01% |
53,094
+3,100
| +6% | +$276K |
|
734
Esperion Therapeutics
ESPR
$524M
| $4.71M | 0.01% |
126,677
+15,293
| +14% | +$568K |
|
735
Arch Capital
ACGL
$33.8B
| $4.71M | 0.01% |
160,924
-32,170
| -17% | -$941K |
|
736
NetApp
NTAP
$24.7B
| $4.69M | 0.01% |
+106,921
| New | +$4.69M |
|
737
Huntington Bancshares
HBAN
$25.8B
| $4.68M | 0.01% |
509,997
+7,800
| +2% | +$71.5K |
|
|
BKI
738
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.66M | 0.01% |
53,500
| – | – |
|
739
Evergy
EVRG
$16.5B
| $4.64M | 0.01% |
91,250
-1,882
| -2% | -$95.6K |
|
740
Agios Pharmaceuticals
AGIO
$2.07B
| $4.63M | 0.01% |
132,282
+31,846
| +32% | +$1.11M |
|
741
Loews
L
$19.9B
| $4.63M | 0.01% |
133,185
+400
| +0.3% | +$13.9K |
|
742
GoDaddy
GDDY
$20.1B
| $4.59M | 0.01% |
60,400
-6,000
| -9% | -$456K |
|
743
Masimo
MASI
$7.92B
| $4.46M | 0.01% |
18,900
+500
| +3% | +$118K |
|
744
Open Text
OTEX
$8.93B
| $4.45M | 0.01% |
105,335
-4,000
| -4% | -$169K |
|
745
Lamb Weston
LW
$7.79B
| $4.41M | 0.01% |
66,600
+200
| +0.3% | +$13.3K |
|
746
Raymond James Financial
RJF
$33.2B
| $4.4M | 0.01% |
90,744
-5,550
| -6% | -$269K |
|
747
Southern Copper
SCCO
$82.9B
| $4.39M | 0.01% |
101,935
-4,737
| -4% | -$204K |
|
748
Pembina Pipeline
PBA
$22.5B
| $4.37M | 0.01% |
206,593
+1,600
| +0.8% | +$33.9K |
|
749
Watts Water Technologies
WTS
$9.29B
| $4.36M | 0.01% |
43,508
+13,494
| +45% | +$1.35M |
|
750
Regency Centers
REG
$13.1B
| $4.34M | 0.01% |
114,241
-3,600
| -3% | -$137K |
|