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 | |
|---|---|---|---|---|---|---|
726
Zillow
Z
$21.1B
| $7.07M | 0.01% |
54,470
+1,300
| +2% | +$169K |
|
727
Baker Hughes
BKR
$45B
| $7.02M | 0.01% |
336,443
+10,500
| +3% | +$219K |
|
|
ITCI
728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7M | 0.01% |
220,234
-8,100
| -4% | -$258K |
|
729
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.96M | 0.01% |
144,268
+8,331
| +6% | +$402K |
|
730
Restaurant Brands International
QSR
$20.3B
| $6.92M | 0.01% |
113,189
+7,800
| +7% | +$477K |
|
731
Live Nation Entertainment
LYV
$39.3B
| $6.9M | 0.01% |
93,959
+24,000
| +34% | +$1.76M |
|
732
Royal Caribbean
RCL
$93.8B
| $6.84M | 0.01% |
91,590
+2,481
| +3% | +$185K |
|
733
Principal Financial Group
PFG
$17.8B
| $6.77M | 0.01% |
136,526
+1,200
| +0.9% | +$59.5K |
|
734
MongoDB
MDB
$26.9B
| $6.75M | 0.01% |
18,800
+1,500
| +9% | +$539K |
|
|
WORK
735
DELISTED
Slack Technologies, Inc.
WORK
| $6.73M | 0.01% |
159,268
+24,600
| +18% | +$1.04M |
|
736
Keurig Dr Pepper
KDP
$37.5B
| $6.72M | 0.01% |
210,000
+80,900
| +63% | +$2.59M |
|
737
Hormel Foods
HRL
$14B
| $6.7M | 0.01% |
143,759
-20,016
| -12% | -$933K |
|
738
NetApp
NTAP
$24.2B
| $6.66M | 0.01% |
100,521
-6,400
| -6% | -$424K |
|
739
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $6.64M | 0.01% |
80,200
+4,500
| +6% | +$373K |
|
740
Gartner
IT
$18.7B
| $6.56M | 0.01% |
40,938
-1,100
| -3% | -$176K |
|
741
MGM Resorts International
MGM
$9.8B
| $6.49M | 0.01% |
205,966
+7,864
| +4% | +$248K |
|
|
HES
742
DELISTED
Hess
HES
| $6.46M | 0.01% |
122,364
-14,400
| -11% | -$760K |
|
743
Host Hotels & Resorts
HST
$12B
| $6.42M | 0.01% |
438,977
-54,900
| -11% | -$803K |
|
744
W.P. Carey
WPC
$14.7B
| $6.41M | 0.01% |
92,702
-6,625
| -7% | -$458K |
|
745
Atea Pharmaceuticals
AVIR
$258M
| $6.37M | 0.01% |
+152,504
| New | +$6.37M |
|
746
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.34M | 0.01% |
69,265
+60,780
| +716% | +$5.56M |
|
747
Stride
LRN
$7.17B
| $6.31M | 0.01% |
+297,280
| New | +$6.31M |
|
748
Howmet Aerospace
HWM
$72.2B
| $6.27M | 0.01% |
219,689
-29,800
| -12% | -$851K |
|
749
SS&C Technologies
SSNC
$21.7B
| $6.25M | 0.01% |
85,863
+400
| +0.5% | +$29.1K |
|
750
NRG Energy
NRG
$29.5B
| $6.24M | 0.01% |
166,068
+4,914
| +3% | +$185K |
|