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 | |
|---|---|---|---|---|---|---|
|
MOMO
876
Hello Group
MOMO
$1.22B
| $3.33M | ﹤0.01% |
238,463
+14,763
| +7% | +$206K |
|
|
SJR
877
DELISTED
Shaw Communications Inc.
SJR
| $3.33M | ﹤0.01% |
189,680
+11,800
| +7% | +$207K |
|
878
Liberty Media Series C
FWONK
$24.7B
| $3.32M | ﹤0.01% |
80,662
+4,719
| +6% | +$194K |
|
879
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.32M | ﹤0.01% |
+54,500
| New | +$3.32M |
|
880
Snowflake
SNOW
$76.5B
| $3.29M | ﹤0.01% |
11,683
-16,373
| -58% | -$4.61M |
|
881
CAE Inc
CAE
$8.44B
| $3.28M | ﹤0.01% |
118,527
+4,700
| +4% | +$130K |
|
882
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.27M | ﹤0.01% |
81,620
+10,000
| +14% | +$401K |
|
|
Y
883
DELISTED
Alleghany Corporation
Y
| $3.26M | ﹤0.01% |
5,405
| – | – |
|
884
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.23M | ﹤0.01% |
38,020
-10,300
| -21% | -$875K |
|
885
Apollo Global Management
APO
$76.4B
| $3.23M | ﹤0.01% |
65,864
+2,353
| +4% | +$115K |
|
886
Airbnb
ABNB
$75.6B
| $3.21M | ﹤0.01% |
+21,842
| New | +$3.21M |
|
887
HEICO
HEI
$44.1B
| $3.2M | ﹤0.01% |
24,200
-700
| -3% | -$92.7K |
|
888
Esperion Therapeutics
ESPR
$524M
| $3.19M | ﹤0.01% |
122,677
-4,000
| -3% | -$104K |
|
889
Ionis Pharmaceuticals
IONS
$10.2B
| $3.17M | ﹤0.01% |
56,000
+7,100
| +15% | +$401K |
|
|
LSXMK
890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.15M | ﹤0.01% |
93,395
+3,452
| +4% | +$116K |
|
891
AGNC Investment
AGNC
$10.7B
| $3.13M | ﹤0.01% |
200,832
-3,900
| -2% | -$60.8K |
|
892
Reinsurance Group of America
RGA
$12.7B
| $3.12M | ﹤0.01% |
26,936
+1,600
| +6% | +$185K |
|
893
Arrow Electronics
ARW
$6.54B
| $3.12M | ﹤0.01% |
32,030
+1,531
| +5% | +$149K |
|
894
RenaissanceRe
RNR
$11.2B
| $3.1M | ﹤0.01% |
18,722
+800
| +4% | +$133K |
|
895
Lufax Holding
LU
$2.54B
| $3.08M | ﹤0.01% |
+54,298
| New | +$3.08M |
|
896
News Corp Class A
NWSA
$16.2B
| $3.08M | ﹤0.01% |
171,381
-11,500
| -6% | -$207K |
|
897
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.08M | ﹤0.01% |
165,970
+1,700
| +1% | +$31.5K |
|
|
KC
898
Kingsoft Cloud Holdings
KC
$4.34B
| $3.06M | ﹤0.01% |
+70,300
| New | +$3.06M |
|
899
Teva Pharmaceuticals
TEVA
$22.4B
| $3.06M | ﹤0.01% |
321,297
+8,260
| +3% | +$78.6K |
|
900
Perrigo
PRGO
$3.04B
| $3.06M | ﹤0.01% |
68,324
-700
| -1% | -$31.3K |
|