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 | |
|---|---|---|---|---|---|---|
1076
LXP Industrial Trust
LXP
$2.71B
| $670K | ﹤0.01% |
63,100
-11,600
| -16% | -$123K |
|
1077
iShares MSCI India ETF
INDA
$9.4B
| $666K | ﹤0.01% |
16,556
+8,177
| +98% | +$329K |
|
1078
Unum
UNM
$12.6B
| $664K | ﹤0.01% |
28,961
-11,800
| -29% | -$271K |
|
1079
Axon Enterprise
AXON
$59.7B
| $662K | ﹤0.01% |
5,400
+600
| +13% | +$73.6K |
|
1080
Deckers Outdoor
DECK
$17.4B
| $660K | ﹤0.01% |
13,800
-1,200
| -8% | -$57.4K |
|
1081
Aecom
ACM
$16.9B
| $652K | ﹤0.01% |
13,100
| – | – |
|
|
EV
1082
DELISTED
Eaton Vance Corp.
EV
| $652K | ﹤0.01% |
9,600
| – | – |
|
1083
Ultragenyx Pharmaceutical
RARE
$2.99B
| $651K | ﹤0.01% |
4,700
| – | – |
|
1084
Floor & Decor
FND
$9.58B
| $650K | ﹤0.01% |
7,000
+400
| +6% | +$37.1K |
|
1085
Lamar Advertising Co
LAMR
$12.9B
| $649K | ﹤0.01% |
7,800
+800
| +11% | +$66.6K |
|
1086
Apple Hospitality REIT
APLE
$2.98B
| $647K | ﹤0.01% |
50,100
-6,700
| -12% | -$86.5K |
|
1087
Reliance Steel & Aluminium
RS
$15.7B
| $647K | ﹤0.01% |
5,400
| – | – |
|
1088
Lumentum
LITE
$11.5B
| $645K | ﹤0.01% |
6,800
+700
| +11% | +$66.4K |
|
1089
Lithia Motors
LAD
$8.83B
| $644K | ﹤0.01% |
2,200
+200
| +10% | +$58.5K |
|
1090
Paylocity
PCTY
$9.43B
| $638K | ﹤0.01% |
3,100
| – | – |
|
1091
New York Times
NYT
$9.46B
| $637K | ﹤0.01% |
12,300
| – | – |
|
1092
Under Armour
UAA
$2.15B
| $633K | ﹤0.01% |
36,842
+3,600
| +11% | +$61.9K |
|
|
WRI
1093
DELISTED
Weingarten Realty Investors
WRI
| $631K | ﹤0.01% |
29,100
-4,600
| -14% | -$99.7K |
|
1094
Arrowhead Research
ARWR
$3.91B
| $629K | ﹤0.01% |
8,200
| – | – |
|
1095
Royal Gold
RGLD
$12.3B
| $628K | ﹤0.01% |
5,900
-4,413
| -43% | -$470K |
|
1096
HUTCHMED
HCM
$2.8B
| $627K | ﹤0.01% |
99,700
-7,800
| -7% | -$49.1K |
|
|
SMAR
1097
DELISTED
Smartsheet Inc.
SMAR
| $624K | ﹤0.01% |
9,000
| – | – |
|
|
PSB
1098
DELISTED
PS Business Parks, Inc.
PSB
| $624K | ﹤0.01% |
4,700
-900
| -16% | -$119K |
|
1099
Natera
NTRA
$23.6B
| $622K | ﹤0.01% |
6,252
+1,100
| +21% | +$109K |
|
1100
iRhythm Technologies
IRTC
$5.88B
| $617K | ﹤0.01% |
2,600
+500
| +24% | +$119K |
|