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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.41B
| $3.04M | ﹤0.01% |
31,144
-8,823
| -22% | -$861K |
|
827
TSMC
TSM
$1.35T
| $3M | ﹤0.01% |
200,475
-122,478
| -38% | -$1.83M |
|
828
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $2.99M | ﹤0.01% |
125,100
+18,700
| +18% | +$448K |
|
829
CF Industries
CF
$14.1B
| $2.99M | ﹤0.01% |
97,302
-9,200
| -9% | -$283K |
|
830
GoHealth
GOCO
$75.9M
| $2.98M | ﹤0.01% |
+15,242
| New | +$2.98M |
|
831
Weibo
WB
$2.98B
| $2.97M | ﹤0.01% |
81,405
| – | – |
|
|
SUMO
832
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.95M | ﹤0.01% |
+135,371
| New | +$2.95M |
|
833
XPeng
XPEV
$19.1B
| $2.95M | ﹤0.01% |
+146,716
| New | +$2.95M |
|
834
Molson Coors Class B
TAP
$9.7B
| $2.9M | ﹤0.01% |
+86,491
| New | +$2.9M |
|
835
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.89M | ﹤0.01% |
48,990
-8,175
| -14% | -$483K |
|
836
XPO
XPO
$15.3B
| $2.88M | ﹤0.01% |
+98,307
| New | +$2.88M |
|
837
Sealed Air
SEE
$4.83B
| $2.86M | ﹤0.01% |
73,735
-14,666
| -17% | -$569K |
|
838
Comerica
CMA
$8.9B
| $2.86M | ﹤0.01% |
74,747
-23,557
| -24% | -$901K |
|
839
AGNC Investment
AGNC
$10.7B
| $2.85M | ﹤0.01% |
204,732
| – | – |
|
840
Apollo Global Management
APO
$76.4B
| $2.84M | ﹤0.01% |
63,511
+3,990
| +7% | +$179K |
|
841
Teva Pharmaceuticals
TEVA
$22.4B
| $2.84M | ﹤0.01% |
313,037
-19,670
| -6% | -$178K |
|
|
Y
842
DELISTED
Alleghany Corporation
Y
| $2.81M | ﹤0.01% |
5,405
| – | – |
|
843
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.74M | ﹤0.01% |
164,270
+1,700
| +1% | +$28.3K |
|
844
Bunge Global
BG
$16.5B
| $2.73M | ﹤0.01% |
59,704
+256
| +0.4% | +$11.7K |
|
845
Liberty Media Series C
FWONK
$24.7B
| $2.66M | ﹤0.01% |
75,943
| – | – |
|
846
Dynatrace
DT
$14.4B
| $2.65M | ﹤0.01% |
64,622
+16,133
| +33% | +$662K |
|
847
SEI Investments
SEIC
$10.7B
| $2.63M | ﹤0.01% |
51,867
+397
| +0.8% | +$20.1K |
|
848
B2Gold
BTG
$5.74B
| $2.62M | ﹤0.01% |
404,300
+12,300
| +3% | +$79.8K |
|
849
RB Global
RBA
$21.6B
| $2.61M | ﹤0.01% |
44,200
+3,200
| +8% | +$189K |
|
850
HEICO
HEI
$44.1B
| $2.61M | ﹤0.01% |
24,900
-900
| -3% | -$94.2K |
|