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 | |
|---|---|---|---|---|---|---|
1001
Flowserve
FLS
$7.43B
| $720K | ﹤0.01% |
26,368
+6,900
| +35% | +$188K |
|
1002
National Health Investors
NHI
$3.74B
| $717K | ﹤0.01% |
11,900
+3,300
| +38% | +$199K |
|
1003
Innovative Industrial Properties
IIPR
$1.61B
| $705K | ﹤0.01% |
5,682
+2,380
| +72% | +$295K |
|
1004
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $703K | ﹤0.01% |
17,800
| – | – |
|
1005
Trex
TREX
$6.65B
| $702K | ﹤0.01% |
9,800
+5,400
| +123% | +$387K |
|
|
BZUN
1006
Baozun
BZUN
$255M
| $698K | ﹤0.01% |
66,800
+3,000
| +5% | +$31.3K |
|
1007
Unum
UNM
$12.7B
| $686K | ﹤0.01% |
40,761
+8,800
| +28% | +$148K |
|
|
PSB
1008
DELISTED
PS Business Parks, Inc.
PSB
| $685K | ﹤0.01% |
5,600
+1,500
| +37% | +$183K |
|
1009
HUTCHMED
HCM
$2.82B
| $681K | ﹤0.01% |
107,500
+3,000
| +3% | +$19K |
|
|
ZNGA
1010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $681K | ﹤0.01% |
74,700
+41,800
| +127% | +$381K |
|
1011
QuidelOrtho
QDEL
$2.02B
| $680K | ﹤0.01% |
3,100
+1,700
| +121% | +$373K |
|
1012
Caesars Entertainment
CZR
$5.4B
| $678K | ﹤0.01% |
+12,100
| New | +$678K |
|
1013
ICL Group
ICL
$7.99B
| $675K | ﹤0.01% |
190,414
-1,837
| -1% | -$6.51K |
|
1014
Boston Beer
SAM
$2.42B
| $671K | ﹤0.01% |
+760
| New | +$671K |
|
1015
Park Hotels & Resorts
PK
$2.4B
| $659K | ﹤0.01% |
65,984
+19,100
| +41% | +$191K |
|
1016
American Airlines Group
AAL
$8.55B
| $655K | ﹤0.01% |
53,321
+7,800
| +17% | +$95.8K |
|
1017
APA Corp
APA
$8.22B
| $655K | ﹤0.01% |
69,185
+18,800
| +37% | +$178K |
|
|
DQ
1018
Daqo New Energy
DQ
$1.75B
| $649K | ﹤0.01% |
24,000
| – | – |
|
1019
Devon Energy
DVN
$22.4B
| $648K | ﹤0.01% |
68,464
+18,000
| +36% | +$170K |
|
1020
FIVE9
FIVN
$2.02B
| $648K | ﹤0.01% |
5,000
+2,700
| +117% | +$350K |
|
|
GLIBA
1021
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $647K | ﹤0.01% |
7,900
+4,300
| +119% | +$352K |
|
1022
Hubbell
HUBB
$23.8B
| $643K | ﹤0.01% |
4,700
+2,700
| +135% | +$369K |
|
1023
Tapestry
TPR
$22.3B
| $637K | ﹤0.01% |
40,745
-2,500
| -6% | -$39.1K |
|
1024
Universal Display
OLED
$6.57B
| $633K | ﹤0.01% |
3,500
+1,775
| +103% | +$321K |
|
1025
Watsco
WSO
$16.1B
| $629K | ﹤0.01% |
+2,700
| New | +$629K |
|