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 | |
|---|---|---|---|---|---|---|
901
Weibo
WB
$2.98B
| $3.05M | ﹤0.01% |
74,505
-6,900
| -8% | -$283K |
|
902
SEI Investments
SEIC
$10.7B
| $3.05M | ﹤0.01% |
52,999
+1,132
| +2% | +$65.1K |
|
903
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.04M | ﹤0.01% |
174,698
-11,300
| -6% | -$196K |
|
904
Zillow
ZG
$20B
| $3.03M | ﹤0.01% |
+22,300
| New | +$3.03M |
|
905
Voya Financial
VOYA
$7.3B
| $3M | ﹤0.01% |
50,953
-700
| -1% | -$41.2K |
|
906
Coterra Energy
CTRA
$18.6B
| $2.99M | ﹤0.01% |
183,623
-2,200
| -1% | -$35.8K |
|
907
TSMC
TSM
$1.35T
| $2.99M | ﹤0.01% |
158,257
-42,218
| -21% | -$796K |
|
908
Dynatrace
DT
$14.4B
| $2.97M | ﹤0.01% |
68,632
+4,010
| +6% | +$174K |
|
|
ICPT
909
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.96M | ﹤0.01% |
119,676
-3,600
| -3% | -$88.9K |
|
910
Teck Resources
TECK
$19.8B
| $2.93M | ﹤0.01% |
161,382
-4,300
| -3% | -$78K |
|
|
KRON
911
DELISTED
Kronos Bio
KRON
| $2.93M | ﹤0.01% |
+97,909
| New | +$2.93M |
|
912
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.83M | ﹤0.01% |
+35,710
| New | +$2.83M |
|
913
DraftKings
DKNG
$22.7B
| $2.82M | ﹤0.01% |
+60,596
| New | +$2.82M |
|
914
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.81M | ﹤0.01% |
95,288
+46,000
| +93% | +$1.36M |
|
915
American Financial Group
AFG
$11.4B
| $2.8M | ﹤0.01% |
31,936
-900
| -3% | -$78.9K |
|
916
Pan American Silver
PAAS
$15.3B
| $2.8M | ﹤0.01% |
81,200
+731
| +0.9% | +$25.2K |
|
917
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.68M | ﹤0.01% |
9,750
+2,735
| +39% | +$753K |
|
|
GWPH
918
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.68M | ﹤0.01% |
295,872
-126,753
| -30% | -$1.15M |
|
919
VanEck Semiconductor ETF
SMH
$28.4B
| $2.68M | ﹤0.01% |
24,520
+10,110
| +70% | +$1.1M |
|
920
Vanguard Industrials ETF
VIS
$6.11B
| $2.67M | ﹤0.01% |
15,680
+9,940
| +173% | +$1.69M |
|
921
Bausch Health
BHC
$2.64B
| $2.66M | ﹤0.01% |
128,164
+11,600
| +10% | +$240K |
|
922
Cenovus Energy
CVE
$30.7B
| $2.61M | ﹤0.01% |
429,273
+11,700
| +3% | +$71.2K |
|
923
B2Gold
BTG
$5.74B
| $2.6M | ﹤0.01% |
464,700
+60,400
| +15% | +$338K |
|
924
Erie Indemnity
ERIE
$17.3B
| $2.53M | ﹤0.01% |
10,300
+300
| +3% | +$73.7K |
|
925
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.46M | ﹤0.01% |
11,585
+1,025
| +10% | +$218K |
|