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 | |
|---|---|---|---|---|---|---|
1051
Apple Hospitality REIT
APLE
$3.01B
| $546K | ﹤0.01% |
56,800
+13,500
| +31% | +$130K |
|
1052
ASML
ASML
$316B
| $546K | ﹤0.01% |
1,480
-1,300
| -47% | -$480K |
|
|
JKS
1053
JinkoSolar
JKS
$1.22B
| $545K | ﹤0.01% |
13,700
| – | – |
|
|
GRUB
1054
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $542K | ﹤0.01% |
3,750
-120,380
| -97% | -$17.4M |
|
1055
Encompass Health
EHC
$12.8B
| $539K | ﹤0.01% |
10,433
+5,908
| +131% | +$305K |
|
1056
Gentex
GNTX
$6.24B
| $536K | ﹤0.01% |
20,800
+11,900
| +134% | +$307K |
|
1057
ScottsMiracle-Gro
SMG
$3.56B
| $535K | ﹤0.01% |
3,500
+2,000
| +133% | +$306K |
|
1058
New York Times
NYT
$9.53B
| $526K | ﹤0.01% |
+12,300
| New | +$526K |
|
1059
Manhattan Associates
MANH
$13.3B
| $525K | ﹤0.01% |
5,500
+3,300
| +150% | +$315K |
|
1060
TechnipFMC
FTI
$16.6B
| $523K | ﹤0.01% |
109,666
+27,820
| +34% | +$133K |
|
|
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
| $522K | ﹤0.01% |
11,761
+6,534
| +125% | +$290K |
|
1062
Ciena
CIEN
$18.7B
| $512K | ﹤0.01% |
12,900
+7,500
| +139% | +$298K |
|
1063
Churchill Downs
CHDN
$6.93B
| $508K | ﹤0.01% |
+6,200
| New | +$508K |
|
1064
iRhythm Technologies
IRTC
$5.82B
| $500K | ﹤0.01% |
+2,100
| New | +$500K |
|
1065
Paylocity
PCTY
$9.48B
| $500K | ﹤0.01% |
3,100
+1,700
| +121% | +$274K |
|
1066
WEX
WEX
$6.04B
| $500K | ﹤0.01% |
3,600
+2,200
| +157% | +$306K |
|
|
BDN
1067
Brandywine Realty Trust
BDN
$782M
| $499K | ﹤0.01% |
48,300
+15,500
| +47% | +$160K |
|
1068
LPL Financial
LPLA
$27.8B
| $498K | ﹤0.01% |
6,500
+3,700
| +132% | +$283K |
|
|
AYX
1069
DELISTED
Alteryx, Inc.
AYX
| $498K | ﹤0.01% |
4,384
+2,500
| +133% | +$284K |
|
1070
RH
RH
$4.27B
| $497K | ﹤0.01% |
+1,300
| New | +$497K |
|
1071
Floor & Decor
FND
$9.74B
| $494K | ﹤0.01% |
+6,600
| New | +$494K |
|
1072
Sunrun
RUN
$3.69B
| $493K | ﹤0.01% |
+6,400
| New | +$493K |
|
1073
TD Synnex
SNX
$12.6B
| $490K | ﹤0.01% |
+7,000
| New | +$490K |
|
|
PDM
1074
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $487K | ﹤0.01% |
35,900
+11,100
| +45% | +$151K |
|
1075
Elastic
ESTC
$9.46B
| $486K | ﹤0.01% |
+4,500
| New | +$486K |
|