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 | |
|---|---|---|---|---|---|---|
776
Houlihan Lokey
HLI
$14.1B
| $3.88M | 0.01% |
65,672
+27,782
| +73% | +$1.64M |
|
|
VER
777
DELISTED
VEREIT, Inc.
VER
| $3.88M | 0.01% |
119,265
+6,440
| +6% | +$209K |
|
|
AVLR
778
DELISTED
Avalara, Inc.
AVLR
| $3.87M | 0.01% |
30,400
+3,900
| +15% | +$497K |
|
779
Universal Health Services
UHS
$11.8B
| $3.87M | 0.01% |
36,144
-4,700
| -12% | -$503K |
|
780
Iron Mountain
IRM
$28.8B
| $3.84M | 0.01% |
143,146
-5,400
| -4% | -$145K |
|
781
Avantor
AVTR
$8.6B
| $3.83M | 0.01% |
170,315
+4,893
| +3% | +$110K |
|
782
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.82M | 0.01% |
48,320
-1,950
| -4% | -$154K |
|
783
iShares Gold Trust
IAU
$53.5B
| $3.81M | 0.01% |
105,947
| – | – |
|
784
Delta Air Lines
DAL
$40.1B
| $3.8M | 0.01% |
124,301
| – | – |
|
785
Live Nation Entertainment
LYV
$39.6B
| $3.77M | 0.01% |
+69,959
| New | +$3.77M |
|
786
Vanda Pharmaceuticals
VNDA
$265M
| $3.76M | 0.01% |
389,433
-90,751
| -19% | -$877K |
|
|
RDUS
787
DELISTED
Radius Health, Inc.
RDUS
| $3.76M | 0.01% |
331,180
-52,131
| -14% | -$591K |
|
788
Annaly Capital Management
NLY
$14.2B
| $3.74M | 0.01% |
131,353
| – | – |
|
789
Federal Realty Investment Trust
FRT
$8.67B
| $3.71M | 0.01% |
50,506
-1,750
| -3% | -$129K |
|
790
Vornado Realty Trust
VNO
$7.77B
| $3.7M | 0.01% |
109,851
+5,700
| +5% | +$192K |
|
791
Everest Group
EG
$14.3B
| $3.68M | 0.01% |
18,633
| – | – |
|
792
Assurant
AIZ
$10.6B
| $3.68M | 0.01% |
30,320
-2,100
| -6% | -$255K |
|
793
Alector
ALEC
$287M
| $3.66M | 0.01% |
347,415
-146,062
| -30% | -$1.54M |
|
794
Omega Healthcare
OHI
$12.6B
| $3.65M | 0.01% |
121,900
+7,200
| +6% | +$216K |
|
795
DaVita
DVA
$9.46B
| $3.63M | 0.01% |
42,414
-230,817
| -84% | -$19.8M |
|
796
Cable One
CABO
$893M
| $3.62M | 0.01% |
1,920
+20
| +1% | +$37.7K |
|
|
WORK
797
DELISTED
Slack Technologies, Inc.
WORK
| $3.62M | 0.01% |
134,668
+25,368
| +23% | +$681K |
|
798
Keurig Dr Pepper
KDP
$37.3B
| $3.56M | 0.01% |
129,100
+3,700
| +3% | +$102K |
|
799
Globus Medical
GMED
$7.89B
| $3.56M | 0.01% |
71,921
+16,547
| +30% | +$820K |
|
800
Newell Brands
NWL
$2.54B
| $3.54M | 0.01% |
+206,413
| New | +$3.54M |
|