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 | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.52B
| $4.44M | 0.01% |
209,313
+2,900
| +1% | +$61.6K |
|
827
Owens Corning
OC
$12.8B
| $4.43M | 0.01% |
58,520
+320
| +0.5% | +$24.2K |
|
828
RPM International
RPM
$16.1B
| $4.42M | 0.01% |
48,700
+1,200
| +3% | +$109K |
|
829
Cable One
CABO
$891M
| $4.41M | 0.01% |
1,980
+60
| +3% | +$134K |
|
|
KL
830
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.37M | 0.01% |
105,891
+6,991
| +7% | +$289K |
|
831
Cloudflare
NET
$77.5B
| $4.35M | 0.01% |
+57,204
| New | +$4.35M |
|
832
Equitable Holdings
EQH
$15.8B
| $4.31M | 0.01% |
168,218
-1,299
| -0.8% | -$33.2K |
|
833
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $4.28M | 0.01% |
157,600
+32,500
| +26% | +$883K |
|
|
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.22M | 0.01% |
161,235
-3,279
| -2% | -$85.9K |
|
835
Guidewire Software
GWRE
$21.4B
| $4.18M | 0.01% |
32,501
+2,001
| +7% | +$258K |
|
836
Emergent Biosolutions
EBS
$437M
| $4.18M | 0.01% |
46,662
+15,685
| +51% | +$1.41M |
|
837
Assurant
AIZ
$10.6B
| $4.17M | 0.01% |
30,620
+300
| +1% | +$40.9K |
|
838
Molson Coors Class B
TAP
$9.65B
| $4.16M | 0.01% |
92,148
+5,657
| +7% | +$256K |
|
839
Everest Group
EG
$14.3B
| $4.15M | 0.01% |
17,743
-890
| -5% | -$208K |
|
840
UGI
UGI
$7.34B
| $4.07M | 0.01% |
116,342
+11,400
| +11% | +$399K |
|
841
Iron Mountain
IRM
$29.1B
| $4.03M | 0.01% |
136,746
-6,400
| -4% | -$189K |
|
842
Vornado Realty Trust
VNO
$7.65B
| $4.02M | 0.01% |
107,751
-2,100
| -2% | -$78.4K |
|
843
XPO
XPO
$15.4B
| $4.01M | 0.01% |
97,151
-1,156
| -1% | -$47.7K |
|
844
Watts Water Technologies
WTS
$9.3B
| $4M | 0.01% |
32,862
-10,646
| -24% | -$1.3M |
|
845
Altice USA
ATUS
$1.14B
| $3.99M | 0.01% |
105,324
-222,141
| -68% | -$8.41M |
|
846
Mohawk Industries
MHK
$8.39B
| $3.97M | 0.01% |
28,184
-2,960
| -10% | -$417K |
|
847
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $3.96M | 0.01% |
52,660
+9,000
| +21% | +$676K |
|
848
Huntington Ingalls Industries
HII
$10.6B
| $3.94M | 0.01% |
23,130
-1,810
| -7% | -$309K |
|
849
HEICO Class A
HEI.A
$35.4B
| $3.92M | 0.01% |
33,500
-4,700
| -12% | -$550K |
|
850
MINISO
MNSO
$7.73B
| $3.91M | 0.01% |
+147,998
| New | +$3.91M |
|