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 | |
|---|---|---|---|---|---|---|
|
IAA
1051
DELISTED
IAA, Inc. Common Stock
IAA
| $759K | ﹤0.01% |
11,683
+439
| +4% | +$28.5K |
|
1052
ScottsMiracle-Gro
SMG
$3.5B
| $757K | ﹤0.01% |
3,800
+300
| +9% | +$59.8K |
|
1053
WEX
WEX
$5.81B
| $753K | ﹤0.01% |
3,700
+100
| +3% | +$20.4K |
|
|
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $742K | ﹤0.01% |
5,700
-497,450
| -99% | -$64.8M |
|
1055
AptarGroup
ATR
$8.98B
| $739K | ﹤0.01% |
5,400
| – | – |
|
1056
Hubbell
HUBB
$23.5B
| $737K | ﹤0.01% |
4,700
| – | – |
|
|
ZNGA
1057
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $737K | ﹤0.01% |
74,700
| – | – |
|
|
GAP
1058
The Gap, Inc.
GAP
$8.93B
| $726K | ﹤0.01% |
35,939
+2,100
| +6% | +$42.4K |
|
|
PBCT
1059
DELISTED
People's United Financial Inc
PBCT
| $721K | ﹤0.01% |
55,776
-165,230
| -75% | -$2.14M |
|
1060
Carlisle Companies
CSL
$16.2B
| $718K | ﹤0.01% |
4,600
| – | – |
|
1061
Elastic
ESTC
$9.56B
| $716K | ﹤0.01% |
4,900
+400
| +9% | +$58.4K |
|
1062
COPT Defense Properties
CDP
$3.45B
| $715K | ﹤0.01% |
27,400
-4,600
| -14% | -$120K |
|
1063
AerCap
AER
$21.7B
| $711K | ﹤0.01% |
15,599
-68,085
| -81% | -$3.1M |
|
1064
Euronet Worldwide
EEFT
$3.57B
| $710K | ﹤0.01% |
4,900
+500
| +11% | +$72.4K |
|
|
RP
1065
DELISTED
RealPage, Inc.
RP
| $707K | ﹤0.01% |
8,100
+900
| +13% | +$78.6K |
|
|
PLAN
1066
DELISTED
Anaplan, Inc.
PLAN
| $704K | ﹤0.01% |
9,800
+800
| +9% | +$57.5K |
|
1067
Xerox
XRX
$456M
| $694K | ﹤0.01% |
29,914
| – | – |
|
1068
National Health Investors
NHI
$3.71B
| $692K | ﹤0.01% |
10,000
-1,900
| -16% | -$131K |
|
1069
Hanesbrands
HBI
$2.21B
| $691K | ﹤0.01% |
47,400
-19,100
| -29% | -$278K |
|
1070
Encompass Health
EHC
$12.6B
| $686K | ﹤0.01% |
10,433
| – | – |
|
|
GRP.U
1071
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $685K | ﹤0.01% |
11,200
-2,400
| -18% | -$147K |
|
1072
Ciena
CIEN
$18.4B
| $682K | ﹤0.01% |
12,900
| – | – |
|
1073
LPL Financial
LPLA
$27.4B
| $677K | ﹤0.01% |
6,500
| – | – |
|
|
IPHI
1074
DELISTED
INPHI CORPORATION
IPHI
| $674K | ﹤0.01% |
4,200
+400
| +11% | +$64.2K |
|
1075
CRISPR Therapeutics
CRSP
$4.71B
| $674K | ﹤0.01% |
4,400
+200
| +5% | +$30.6K |
|