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 | |
|---|---|---|---|---|---|---|
776
Masimo
MASI
$8.08B
| $5.61M | 0.01% |
20,900
+2,000
| +11% | +$537K |
|
777
Advance Auto Parts
AAP
$3.66B
| $5.6M | 0.01% |
35,543
+700
| +2% | +$110K |
|
778
Carvana
CVNA
$51.8B
| $5.58M | 0.01% |
23,300
+18,100
| +348% | +$4.34M |
|
779
NovoCure
NVCR
$1.42B
| $5.57M | 0.01% |
32,200
+25,100
| +354% | +$4.34M |
|
780
Wayfair
W
$11.2B
| $5.56M | 0.01% |
24,600
+900
| +4% | +$203K |
|
781
Pembina Pipeline
PBA
$22.1B
| $5.53M | 0.01% |
233,907
+27,314
| +13% | +$645K |
|
782
Agios Pharmaceuticals
AGIO
$2.1B
| $5.49M | 0.01% |
126,682
-5,600
| -4% | -$243K |
|
|
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.49M | 0.01% |
62,120
+8,620
| +16% | +$762K |
|
784
Fox Class A
FOXA
$27.8B
| $5.48M | 0.01% |
188,035
+8,831
| +5% | +$257K |
|
785
Fair Isaac
FICO
$36.9B
| $5.45M | 0.01% |
10,660
-1,140
| -10% | -$583K |
|
786
Booz Allen Hamilton
BAH
$12.5B
| $5.44M | 0.01% |
62,404
+1,300
| +2% | +$113K |
|
787
C4 Therapeutics
CCCC
$193M
| $5.43M | 0.01% |
+163,771
| New | +$5.43M |
|
788
Carnival Corp
CCL
$42.8B
| $5.4M | 0.01% |
249,176
+45,761
| +22% | +$991K |
|
789
Markel Group
MKL
$24.4B
| $5.34M | 0.01% |
5,169
+10
| +0.2% | +$10.3K |
|
790
JB Hunt Transport Services
JBHT
$13.8B
| $5.31M | 0.01% |
38,854
+800
| +2% | +$109K |
|
791
Dayforce
DAY
$10.9B
| $5.26M | 0.01% |
49,400
+40,000
| +426% | +$4.26M |
|
792
GoDaddy
GDDY
$20.5B
| $5.25M | 0.01% |
63,300
+2,900
| +5% | +$241K |
|
793
Open Text
OTEX
$8.59B
| $5.21M | 0.01% |
114,635
+9,300
| +9% | +$423K |
|
|
ACCD
794
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.19M | 0.01% |
119,225
-4,302
| -3% | -$187K |
|
795
Crown Holdings
CCK
$10.9B
| $5.18M | 0.01% |
51,671
-300
| -0.6% | -$30.1K |
|
796
Compañía de Minas Buenaventura
BVN
$4.98B
| $5.16M | 0.01% |
426,359
-70,200
| -14% | -$850K |
|
|
CXO
797
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.16M | 0.01% |
88,388
-8,200
| -8% | -$478K |
|
798
Molina Healthcare
MOH
$9.51B
| $5.1M | 0.01% |
24,000
+2,700
| +13% | +$574K |
|
799
Southwest Airlines
LUV
$16.7B
| $5.1M | 0.01% |
109,487
+1,899
| +2% | +$88.5K |
|
800
Gaotu Techedu
GOTU
$887M
| $5.09M | 0.01% |
98,495
-8,400
| -8% | -$434K |
|