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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$10.7B
| $3.51M | 0.01% |
24,940
+360
| +1% | +$50.7K |
|
802
UGI
UGI
$7.38B
| $3.46M | 0.01% |
104,942
-15,800
| -13% | -$521K |
|
803
Liberty Global Class C
LBTYK
$3.99B
| $3.44M | 0.01% |
167,351
-5,700
| -3% | -$117K |
|
804
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.41M | 0.01% |
185,998
-4,300
| -2% | -$78.9K |
|
805
LGI Homes
LGIH
$1.41B
| $3.41M | 0.01% |
29,345
-24,055
| -45% | -$2.79M |
|
806
HEICO Class A
HEI.A
$35B
| $3.39M | 0.01% |
38,200
| – | – |
|
807
NNN REIT
NNN
$8.06B
| $3.31M | 0.01% |
95,873
+5,000
| +6% | +$173K |
|
808
Franklin Resources
BEN
$12.6B
| $3.3M | 0.01% |
162,373
+500
| +0.3% | +$10.2K |
|
809
BCE
BCE
$22.5B
| $3.29M | 0.01% |
79,554
-1,354
| -2% | -$56K |
|
|
SJR
810
DELISTED
Shaw Communications Inc.
SJR
| $3.24M | 0.01% |
177,880
-600
| -0.3% | -$10.9K |
|
811
The Mosaic Company
MOS
$10.6B
| $3.23M | 0.01% |
176,910
+100
| +0.1% | +$1.83K |
|
812
Coterra Energy
CTRA
$18.6B
| $3.23M | 0.01% |
185,823
-9,693
| -5% | -$168K |
|
|
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.22M | 0.01% |
164,514
-2,100
| -1% | -$41.2K |
|
814
Emergent Biosolutions
EBS
$425M
| $3.2M | 0.01% |
+30,977
| New | +$3.2M |
|
|
FM
815
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.2M | 0.01% |
124,870
+9,970
| +9% | +$255K |
|
816
Wynn Resorts
WYNN
$12.8B
| $3.18M | 0.01% |
44,309
| – | – |
|
817
Guidewire Software
GWRE
$21.3B
| $3.18M | 0.01% |
30,500
-700
| -2% | -$73K |
|
818
Perrigo
PRGO
$3.04B
| $3.17M | 0.01% |
69,024
-2,000
| -3% | -$91.8K |
|
819
Lincoln National
LNC
$7.88B
| $3.12M | ﹤0.01% |
99,538
| – | – |
|
|
GWPH
820
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.1M | ﹤0.01% |
422,625
+144,901
| +52% | +$1.06M |
|
821
Equitable Holdings
EQH
$15.8B
| $3.09M | ﹤0.01% |
169,517
-1,024
| -0.6% | -$18.7K |
|
822
Carnival Corp
CCL
$42.5B
| $3.09M | ﹤0.01% |
203,415
-7,100
| -3% | -$108K |
|
|
MOMO
823
Hello Group
MOMO
$1.22B
| $3.08M | ﹤0.01% |
223,700
-619,003
| -73% | -$8.52M |
|
|
JOBS
824
DELISTED
51job, Inc.
JOBS
| $3.07M | ﹤0.01% |
39,300
| – | – |
|
825
RenaissanceRe
RNR
$11.2B
| $3.04M | ﹤0.01% |
17,922
| – | – |
|