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 | |
|---|---|---|---|---|---|---|
1026
iShares US Medical Devices ETF
IHI
$4.24B
| $890K | ﹤0.01% |
16,320
| – | – |
|
1027
Innovative Industrial Properties
IIPR
$1.58B
| $875K | ﹤0.01% |
4,778
-904
| -16% | -$166K |
|
|
JBGS
1028
JBG SMITH
JBGS
$1.43B
| $872K | ﹤0.01% |
27,900
-5,600
| -17% | -$175K |
|
|
BZUN
1029
Baozun
BZUN
$230M
| $861K | ﹤0.01% |
76,000
+9,200
| +14% | +$104K |
|
1030
Agree Realty
ADC
$7.96B
| $859K | ﹤0.01% |
12,900
-1,100
| -8% | -$73.2K |
|
1031
Five Below
FIVE
$8.05B
| $857K | ﹤0.01% |
4,900
+400
| +9% | +$70K |
|
1032
British American Tobacco
BTI
$123B
| $850K | ﹤0.01% |
22,967
| – | – |
|
|
JKS
1033
JinkoSolar
JKS
$1.26B
| $848K | ﹤0.01% |
13,700
| – | – |
|
1034
Opko Health
OPK
$1.12B
| $846K | ﹤0.01% |
214,301
| – | – |
|
1035
Energy Select Sector SPDR Fund
XLE
$27.1B
| $845K | ﹤0.01% |
+22,305
| New | +$845K |
|
1036
American Airlines Group
AAL
$8.46B
| $841K | ﹤0.01% |
53,321
| – | – |
|
|
HPP
1037
Hudson Pacific Properties
HPP
$1.1B
| $838K | ﹤0.01% |
34,900
-6,000
| -15% | -$144K |
|
1038
Sabra Healthcare REIT
SBRA
$4.54B
| $829K | ﹤0.01% |
47,700
-8,600
| -15% | -$149K |
|
1039
Universal Display
OLED
$6.52B
| $827K | ﹤0.01% |
3,600
+100
| +3% | +$23K |
|
1040
Repligen
RGEN
$6.76B
| $824K | ﹤0.01% |
4,300
+300
| +8% | +$57.5K |
|
1041
Flex
FLEX
$21.7B
| $823K | ﹤0.01% |
60,777
+4,778
| +9% | +$64.7K |
|
1042
Trex
TREX
$6.43B
| $820K | ﹤0.01% |
9,800
| – | – |
|
1043
Boston Beer
SAM
$2.39B
| $815K | ﹤0.01% |
820
+60
| +8% | +$59.6K |
|
1044
Ryman Hospitality Properties
RHP
$6.34B
| $806K | ﹤0.01% |
11,900
-1,200
| -9% | -$81.3K |
|
1045
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $791K | ﹤0.01% |
17,800
| – | – |
|
1046
Vontier
VNT
$6.29B
| $783K | ﹤0.01% |
+23,446
| New | +$783K |
|
|
MRO
1047
DELISTED
Marathon Oil Corporation
MRO
| $776K | ﹤0.01% |
116,411
-28,300
| -20% | -$189K |
|
1048
TechnipFMC
FTI
$16.8B
| $772K | ﹤0.01% |
109,666
| – | – |
|
|
EQC
1049
DELISTED
Equity Commonwealth
EQC
| $769K | ﹤0.01% |
28,200
-4,600
| -14% | -$125K |
|
1050
Utilities Select Sector SPDR Fund
XLU
$21B
| $765K | ﹤0.01% |
12,200
| – | – |
|