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 | |
|---|---|---|---|---|---|---|
|
VIOT
801
Viomi Technology
VIOT
$213M
| $5.08M | 0.01% |
985,560
| – | – |
|
802
Factset
FDS
$14.2B
| $5.06M | 0.01% |
15,200
+900
| +6% | +$299K |
|
803
Universal Health Services
UHS
$11.8B
| $5.05M | 0.01% |
36,744
+600
| +2% | +$82.5K |
|
804
Delta Air Lines
DAL
$39.6B
| $5.04M | 0.01% |
125,232
+931
| +0.7% | +$37.4K |
|
805
Cboe Global Markets
CBOE
$24.5B
| $5.03M | 0.01% |
53,995
-2,100
| -4% | -$196K |
|
|
AVLR
806
DELISTED
Avalara, Inc.
AVLR
| $5M | 0.01% |
30,300
-100
| -0.3% | -$16.5K |
|
807
Pinnacle West Capital
PNW
$10.5B
| $4.99M | 0.01% |
62,374
-4,400
| -7% | -$352K |
|
808
Lamb Weston
LW
$8.02B
| $4.98M | 0.01% |
63,300
-3,300
| -5% | -$260K |
|
809
Nordson
NDSN
$12.7B
| $4.96M | 0.01% |
24,700
-1,400
| -5% | -$281K |
|
810
Camden Property Trust
CPT
$11.9B
| $4.96M | 0.01% |
49,594
-3,500
| -7% | -$350K |
|
811
DaVita
DVA
$9.62B
| $4.91M | 0.01% |
41,814
-600
| -1% | -$70.4K |
|
812
LKQ Corp
LKQ
$8.39B
| $4.86M | 0.01% |
137,916
-4,100
| -3% | -$144K |
|
813
Lincoln National
LNC
$7.9B
| $4.79M | 0.01% |
95,138
-4,400
| -4% | -$221K |
|
814
Vanda Pharmaceuticals
VNDA
$269M
| $4.77M | 0.01% |
363,233
-26,200
| -7% | -$344K |
|
815
Brown & Brown
BRO
$30.8B
| $4.7M | 0.01% |
99,183
+11,683
| +13% | +$554K |
|
816
Regency Centers
REG
$13.3B
| $4.68M | 0.01% |
102,741
-11,500
| -10% | -$524K |
|
817
Wynn Resorts
WYNN
$12.8B
| $4.68M | 0.01% |
41,509
-2,800
| -6% | -$316K |
|
818
Telus
TU
$25.1B
| $4.66M | 0.01% |
235,446
+13,292
| +6% | +$263K |
|
819
Vail Resorts
MTN
$5.64B
| $4.64M | 0.01% |
16,645
-102,840
| -86% | -$28.7M |
|
820
BorgWarner
BWA
$9.45B
| $4.54M | 0.01% |
133,560
-14,572
| -10% | -$496K |
|
821
Campbell Soup
CPB
$10.1B
| $4.54M | 0.01% |
93,941
+4,626
| +5% | +$224K |
|
822
W.R. Berkley
WRB
$27.5B
| $4.53M | 0.01% |
153,520
-562
| -0.4% | -$16.6K |
|
823
Annaly Capital Management
NLY
$14.3B
| $4.51M | 0.01% |
133,303
+1,950
| +1% | +$65.9K |
|
824
The Mosaic Company
MOS
$10.2B
| $4.46M | 0.01% |
193,933
+17,023
| +10% | +$392K |
|
825
Axalta
AXTA
$7.01B
| $4.46M | 0.01% |
156,217
+73,873
| +90% | +$2.11M |
|