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 | |
|---|---|---|---|---|---|---|
1101
HF Sinclair
DINO
$9.68B
| $442K | ﹤0.01% |
22,400
-51,526
| -70% | -$1.02M |
|
1102
Lincoln Electric
LECO
$13.4B
| $442K | ﹤0.01% |
+4,800
| New | +$442K |
|
|
NVTA
1103
DELISTED
Invitae Corporation
NVTA
| $442K | ﹤0.01% |
+10,200
| New | +$442K |
|
|
ELME
1104
Elme Communities
ELME
$1.51B
| $437K | ﹤0.01% |
21,700
+6,600
| +44% | +$133K |
|
1105
Axon Enterprise
AXON
$59B
| $435K | ﹤0.01% |
4,800
+2,700
| +129% | +$245K |
|
|
OBSV
1106
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $435K | ﹤0.01% |
175,517
+20,728
| +13% | +$51.4K |
|
1107
Oshkosh
OSK
$8.88B
| $434K | ﹤0.01% |
+5,900
| New | +$434K |
|
1108
ITT
ITT
$13.9B
| $431K | ﹤0.01% |
+7,300
| New | +$431K |
|
|
IPHI
1109
DELISTED
INPHI CORPORATION
IPHI
| $427K | ﹤0.01% |
+3,800
| New | +$427K |
|
1110
Upwork
UPWK
$2.17B
| $424K | ﹤0.01% |
24,296
+1,700
| +8% | +$29.7K |
|
1111
Pebblebrook Hotel Trust
PEB
$1.4B
| $422K | ﹤0.01% |
33,700
+6,800
| +25% | +$85.2K |
|
1112
BILL Holdings
BILL
$5.26B
| $421K | ﹤0.01% |
+4,200
| New | +$421K |
|
1113
Flowers Foods
FLO
$3.01B
| $418K | ﹤0.01% |
+17,200
| New | +$418K |
|
|
RP
1114
DELISTED
RealPage, Inc.
RP
| $415K | ﹤0.01% |
+7,200
| New | +$415K |
|
|
CLGX
1115
DELISTED
Corelogic, Inc.
CLGX
| $413K | ﹤0.01% |
+6,100
| New | +$413K |
|
1116
Ollie's Bargain Outlet
OLLI
$8.07B
| $411K | ﹤0.01% |
4,700
+2,600
| +124% | +$227K |
|
1117
Coeur Mining
CDE
$9.88B
| $409K | ﹤0.01% |
55,425
-17,983
| -24% | -$133K |
|
1118
FirstService
FSV
$9.49B
| $408K | ﹤0.01% |
+3,104
| New | +$408K |
|
1119
Euronet Worldwide
EEFT
$3.62B
| $401K | ﹤0.01% |
+4,400
| New | +$401K |
|
1120
Global Net Lease
GNL
$1.84B
| $401K | ﹤0.01% |
25,200
+8,100
| +47% | +$129K |
|
1121
Planet Fitness
PLNT
$8.68B
| $401K | ﹤0.01% |
+6,500
| New | +$401K |
|
1122
Descartes Systems
DSGX
$9.19B
| $397K | ﹤0.01% |
+7,000
| New | +$397K |
|
1123
HDFC Bank
HDB
$181B
| $395K | ﹤0.01% |
+27,020
| New | +$395K |
|
1124
iShares Core S&P 500 ETF
IVV
$675B
| $393K | ﹤0.01% |
1,168
-4,812
| -80% | -$1.62M |
|
1125
RLJ Lodging Trust
RLJ
$1.16B
| $393K | ﹤0.01% |
45,400
+15,000
| +49% | +$130K |
|