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 | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$7.54B
| $1.05M | ﹤0.01% |
4,200
+100
| +2% | +$25K |
|
1002
Graco
GGG
$14.1B
| $1.05M | ﹤0.01% |
14,500
+400
| +3% | +$28.9K |
|
1003
Leggett & Platt
LEG
$1.35B
| $1.04M | ﹤0.01% |
23,479
| – | – |
|
1004
Bio-Techne
TECH
$7.93B
| $1.02M | ﹤0.01% |
12,800
| – | – |
|
|
SRC
1005
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | ﹤0.01% |
25,153
-2,557
| -9% | -$103K |
|
1006
ICL Group
ICL
$8.07B
| $1M | ﹤0.01% |
196,823
+6,409
| +3% | +$32.7K |
|
|
NLSN
1007
DELISTED
Nielsen Holdings plc
NLSN
| $994K | ﹤0.01% |
47,620
-129,816
| -73% | -$2.71M |
|
1008
ASML
ASML
$312B
| $987K | ﹤0.01% |
2,030
+550
| +37% | +$267K |
|
1009
APA Corp
APA
$8.33B
| $982K | ﹤0.01% |
69,185
| – | – |
|
1010
Flowserve
FLS
$7.35B
| $972K | ﹤0.01% |
26,368
| – | – |
|
1011
Park Hotels & Resorts
PK
$2.36B
| $972K | ﹤0.01% |
56,684
-9,300
| -14% | -$159K |
|
1012
PVH
PVH
$3.93B
| $954K | ﹤0.01% |
10,164
-3,900
| -28% | -$366K |
|
1013
Highwoods Properties
HIW
$3.44B
| $951K | ﹤0.01% |
24,000
-4,100
| -15% | -$162K |
|
1014
Upwork
UPWK
$2.11B
| $946K | ﹤0.01% |
27,396
+3,100
| +13% | +$107K |
|
|
FLIR
1015
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $943K | ﹤0.01% |
21,514
-39,209
| -65% | -$1.72M |
|
|
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
| $926K | ﹤0.01% |
31,300
-5,800
| -16% | -$172K |
|
1017
DXC Technology
DXC
$2.55B
| $925K | ﹤0.01% |
35,940
-12,600
| -26% | -$324K |
|
1018
FIVE9
FIVN
$1.95B
| $924K | ﹤0.01% |
5,300
+300
| +6% | +$52.3K |
|
1019
iShares Global Financials ETF
IXG
$576M
| $911K | ﹤0.01% |
+13,995
| New | +$911K |
|
1020
Terreno Realty
TRNO
$5.92B
| $907K | ﹤0.01% |
15,500
-2,900
| -16% | -$170K |
|
1021
East-West Bancorp
EWBC
$14.9B
| $906K | ﹤0.01% |
17,861
-46,854
| -72% | -$2.38M |
|
1022
Ralph Lauren
RL
$18.9B
| $903K | ﹤0.01% |
8,706
-13,058
| -60% | -$1.35M |
|
|
CIXX
1023
DELISTED
CI Financial Corp.
CIXX
| $899K | ﹤0.01% |
+72,552
| New | +$899K |
|
|
DOC
1024
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $894K | ﹤0.01% |
50,200
-7,800
| -13% | -$139K |
|
|
QTS
1025
DELISTED
QTS REALTY TRUST, INC.
QTS
| $891K | ﹤0.01% |
14,400
-2,200
| -13% | -$136K |
|