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 | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$23B
| $6.19M | 0.01% |
58,900
-2,300
| -4% | -$242K |
|
752
Lennox International
LII
$19.6B
| $6.19M | 0.01% |
22,587
+138
| +0.6% | +$37.8K |
|
753
Huntington Bancshares
HBAN
$25.7B
| $6.17M | 0.01% |
488,797
-21,200
| -4% | -$268K |
|
754
Medical Properties Trust
MPW
$2.77B
| $6.12M | 0.01% |
280,800
-13,900
| -5% | -$303K |
|
755
Monolithic Power Systems
MPWR
$41.1B
| $6.12M | 0.01% |
16,700
+13,300
| +391% | +$4.87M |
|
756
Dentsply Sirona
XRAY
$2.77B
| $6.1M | 0.01% |
116,451
+5,249
| +5% | +$275K |
|
757
Eastman Chemical
EMN
$7.76B
| $6.09M | 0.01% |
60,680
-3,400
| -5% | -$341K |
|
758
Cincinnati Financial
CINF
$24B
| $6.05M | 0.01% |
69,199
+1,100
| +2% | +$96.1K |
|
759
Sabesp
SBS
$15.6B
| $5.99M | 0.01% |
699,606
-22,495
| -3% | -$192K |
|
760
Jack Henry & Associates
JKHY
$11.9B
| $5.97M | 0.01% |
36,823
+1,151
| +3% | +$186K |
|
761
Cheniere Energy
LNG
$51.5B
| $5.96M | 0.01% |
99,266
+7,273
| +8% | +$437K |
|
762
Hasbro
HAS
$11B
| $5.92M | 0.01% |
63,296
-800
| -1% | -$74.8K |
|
763
Arch Capital
ACGL
$33.4B
| $5.88M | 0.01% |
162,924
+2,000
| +1% | +$72.1K |
|
764
Myriad Genetics
MYGN
$649M
| $5.88M | 0.01% |
297,076
-20,100
| -6% | -$397K |
|
765
Ally Financial
ALLY
$12.7B
| $5.86M | 0.01% |
164,279
+3,900
| +2% | +$139K |
|
766
Equity Lifestyle Properties
ELS
$11.9B
| $5.85M | 0.01% |
92,300
-3,300
| -3% | -$209K |
|
767
Southern Copper
SCCO
$81.1B
| $5.82M | 0.01% |
93,811
-8,124
| -8% | -$504K |
|
768
ARS Pharmaceuticals
SPRY
$1.02B
| $5.79M | 0.01% |
+125,000
| New | +$5.79M |
|
769
iQIYI
IQ
$2.69B
| $5.77M | 0.01% |
329,800
+4,500
| +1% | +$78.7K |
|
770
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.75M | 0.01% |
187,825
+58,615
| +45% | +$1.79M |
|
|
RDUS
771
DELISTED
Radius Health, Inc.
RDUS
| $5.71M | 0.01% |
319,480
-11,700
| -4% | -$209K |
|
772
Raymond James Financial
RJF
$33B
| $5.67M | 0.01% |
88,944
-1,800
| -2% | -$115K |
|
773
Datadog
DDOG
$49B
| $5.66M | 0.01% |
57,535
+8,380
| +17% | +$825K |
|
774
Whirlpool
WHR
$5.24B
| $5.63M | 0.01% |
31,215
-300
| -1% | -$54.1K |
|
775
Loews
L
$19.9B
| $5.62M | 0.01% |
124,785
-8,400
| -6% | -$378K |
|