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 | |
|---|---|---|---|---|---|---|
976
DXC Technology
DXC
$2.57B
| $866K | ﹤0.01% |
48,540
+11,900
| +32% | +$212K |
|
977
Graco
GGG
$14.2B
| $865K | ﹤0.01% |
14,100
+8,100
| +135% | +$497K |
|
978
iShares Global Healthcare ETF
IXJ
$3.89B
| $855K | ﹤0.01% |
11,900
-17,400
| -59% | -$1.25M |
|
979
PVH
PVH
$3.94B
| $839K | ﹤0.01% |
14,064
+3,900
| +38% | +$233K |
|
980
Vanguard Industrials ETF
VIS
$6.17B
| $831K | ﹤0.01% |
+5,740
| New | +$831K |
|
981
British American Tobacco
BTI
$125B
| $825K | ﹤0.01% |
22,967
| – | – |
|
982
Entegris
ENTG
$12.5B
| $818K | ﹤0.01% |
11,000
+6,200
| +129% | +$461K |
|
983
iShares US Medical Devices ETF
IHI
$4.31B
| $815K | ﹤0.01% |
+16,320
| New | +$815K |
|
984
United Airlines
UAL
$35.6B
| $806K | ﹤0.01% |
+23,200
| New | +$806K |
|
985
Materials Select Sector SPDR Fund
XLB
$5.54B
| $805K | ﹤0.01% |
+12,655
| New | +$805K |
|
986
Bio-Techne
TECH
$8.24B
| $793K | ﹤0.01% |
12,800
+7,200
| +129% | +$446K |
|
987
PENN Entertainment
PENN
$2.93B
| $792K | ﹤0.01% |
+10,900
| New | +$792K |
|
988
Opko Health
OPK
$1.14B
| $791K | ﹤0.01% |
214,301
+194,701
| +993% | +$719K |
|
989
NovoCure
NVCR
$1.43B
| $790K | ﹤0.01% |
7,100
-27,023
| -79% | -$3.01M |
|
|
GRP.U
990
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $786K | ﹤0.01% |
13,600
+3,500
| +35% | +$202K |
|
991
LXP Industrial Trust
LXP
$2.72B
| $781K | ﹤0.01% |
74,700
+23,400
| +46% | +$245K |
|
992
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $777K | ﹤0.01% |
8,485
-37,310
| -81% | -$3.42M |
|
993
Dayforce
DAY
$10.9B
| $777K | ﹤0.01% |
9,400
+5,300
| +129% | +$438K |
|
994
Sabra Healthcare REIT
SBRA
$4.55B
| $776K | ﹤0.01% |
56,300
+15,800
| +39% | +$218K |
|
995
Norwegian Cruise Line
NCLH
$12B
| $770K | ﹤0.01% |
45,000
+12,200
| +37% | +$209K |
|
|
NUAN
996
DELISTED
Nuance Communications, Inc.
NUAN
| $767K | ﹤0.01% |
23,100
+13,800
| +148% | +$458K |
|
997
COPT Defense Properties
CDP
$3.46B
| $759K | ﹤0.01% |
32,000
+10,600
| +50% | +$251K |
|
998
Chegg
CHGG
$169M
| $729K | ﹤0.01% |
10,200
+6,000
| +143% | +$429K |
|
|
BEST
999
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $725K | ﹤0.01% |
12,080
| – | – |
|
1000
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $724K | ﹤0.01% |
12,200
-7,000
| -36% | -$415K |
|