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 | |
|---|---|---|---|---|---|---|
|
AIRC
976
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.36M | ﹤0.01% |
+35,375
| New | +$1.36M |
|
977
Plug Power
PLUG
$1.66B
| $1.36M | ﹤0.01% |
40,000
+14,400
| +56% | +$488K |
|
|
PPD
978
DELISTED
PPD, Inc. Common Stock
PPD
| $1.33M | ﹤0.01% |
+38,877
| New | +$1.33M |
|
979
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.31M | ﹤0.01% |
+25,265
| New | +$1.31M |
|
980
Wave Life Sciences
WVE
$1.18B
| $1.3M | ﹤0.01% |
164,887
| – | – |
|
981
Comerica
CMA
$8.9B
| $1.29M | ﹤0.01% |
23,000
-51,747
| -69% | -$2.89M |
|
982
EastGroup Properties
EGP
$8.72B
| $1.28M | ﹤0.01% |
9,300
-1,500
| -14% | -$207K |
|
983
Bath & Body Works
BBWI
$5.81B
| $1.28M | ﹤0.01% |
42,683
-8,040
| -16% | -$242K |
|
984
Tapestry
TPR
$21.9B
| $1.27M | ﹤0.01% |
40,745
| – | – |
|
985
Norwegian Cruise Line
NCLH
$11.5B
| $1.26M | ﹤0.01% |
49,600
+4,600
| +10% | +$117K |
|
986
First Industrial Realty Trust
FR
$6.77B
| $1.24M | ﹤0.01% |
29,400
-4,900
| -14% | -$207K |
|
987
Cousins Properties
CUZ
$4.91B
| $1.19M | ﹤0.01% |
35,389
-4,628
| -12% | -$155K |
|
988
Caesars Entertainment
CZR
$5.33B
| $1.18M | ﹤0.01% |
15,900
+3,800
| +31% | +$282K |
|
989
Zions Bancorporation
ZION
$8.56B
| $1.18M | ﹤0.01% |
27,179
-58,397
| -68% | -$2.54M |
|
990
Brixmor Property Group
BRX
$8.51B
| $1.16M | ﹤0.01% |
70,300
-9,000
| -11% | -$149K |
|
991
Nektar Therapeutics
NKTR
$916M
| $1.16M | ﹤0.01% |
4,546
| – | – |
|
992
PENN Entertainment
PENN
$2.93B
| $1.16M | ﹤0.01% |
13,400
+2,500
| +23% | +$216K |
|
993
Theravance Biopharma
TBPH
$687M
| $1.14M | ﹤0.01% |
64,128
| – | – |
|
|
DOYU
994
DouYu International Holdings
DOYU
$244M
| $1.13M | ﹤0.01% |
+10,240
| New | +$1.13M |
|
995
Douglas Emmett
DEI
$2.75B
| $1.13M | ﹤0.01% |
38,800
-6,700
| -15% | -$195K |
|
996
Entegris
ENTG
$12B
| $1.12M | ﹤0.01% |
11,600
+600
| +5% | +$57.7K |
|
997
Diamondback Energy
FANG
$40.4B
| $1.11M | ﹤0.01% |
23,000
-51,702
| -69% | -$2.5M |
|
998
STAG Industrial
STAG
$6.68B
| $1.09M | ﹤0.01% |
34,900
-5,900
| -14% | -$185K |
|
|
NUAN
999
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | ﹤0.01% |
24,800
+1,700
| +7% | +$74.9K |
|
1000
Devon Energy
DVN
$22.5B
| $1.08M | ﹤0.01% |
68,464
| – | – |
|