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 | |
|---|---|---|---|---|---|---|
1101
Commerce Bancshares
CBSH
$8B
| $614K | ﹤0.01% |
11,359
+1,149
| +11% | +$62.1K |
|
1102
Watsco
WSO
$16.1B
| $612K | ﹤0.01% |
2,700
| – | – |
|
|
BERY
1103
DELISTED
Berry Global Group, Inc.
BERY
| $607K | ﹤0.01% |
11,761
| – | – |
|
1104
Churchill Downs
CHDN
$6.88B
| $604K | ﹤0.01% |
6,200
| – | – |
|
1105
First Horizon
FHN
$11.6B
| $603K | ﹤0.01% |
47,268
| – | – |
|
1106
Woodward
WWD
$14.4B
| $595K | ﹤0.01% |
4,900
| – | – |
|
1107
Prosperity Bancshares
PB
$6.38B
| $583K | ﹤0.01% |
8,400
+900
| +12% | +$62.5K |
|
|
AYX
1108
DELISTED
Alteryx, Inc.
AYX
| $583K | ﹤0.01% |
4,784
+400
| +9% | +$48.7K |
|
1109
RH
RH
$4.32B
| $582K | ﹤0.01% |
1,300
| – | – |
|
1110
HF Sinclair
DINO
$9.59B
| $579K | ﹤0.01% |
22,400
| – | – |
|
1111
Jones Lang LaSalle
JLL
$14.9B
| $579K | ﹤0.01% |
3,900
-17,272
| -82% | -$2.56M |
|
1112
Manhattan Associates
MANH
$13.1B
| $578K | ﹤0.01% |
5,500
| – | – |
|
1113
Alaska Air
ALK
$7.21B
| $577K | ﹤0.01% |
11,100
-4,000
| -26% | -$208K |
|
1114
DigitalBridge
DBRG
$2.11B
| $576K | ﹤0.01% |
29,950
-5,825
| -16% | -$112K |
|
|
TMX
1115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $576K | ﹤0.01% |
+11,300
| New | +$576K |
|
1116
QuidelOrtho
QDEL
$1.97B
| $575K | ﹤0.01% |
3,200
+100
| +3% | +$18K |
|
1117
BILL Holdings
BILL
$5.3B
| $573K | ﹤0.01% |
4,200
| – | – |
|
1118
EPR Properties
EPR
$4.27B
| $572K | ﹤0.01% |
17,600
-3,200
| -15% | -$104K |
|
1119
Fastly
FSLY
$1.13B
| $568K | ﹤0.01% |
6,500
+500
| +8% | +$43.7K |
|
|
RDFN
1120
DELISTED
Redfin
RDFN
| $563K | ﹤0.01% |
8,200
+800
| +11% | +$54.9K |
|
1121
ITT
ITT
$13.9B
| $562K | ﹤0.01% |
7,300
| – | – |
|
1122
Mattel
MAT
$5.78B
| $562K | ﹤0.01% |
32,200
+4,100
| +15% | +$71.6K |
|
1123
Pebblebrook Hotel Trust
PEB
$1.39B
| $562K | ﹤0.01% |
29,900
-3,800
| -11% | -$71.4K |
|
1124
Lincoln Electric
LECO
$13.5B
| $558K | ﹤0.01% |
4,800
| – | – |
|
1125
Q2 Holdings
QTWO
$5.18B
| $557K | ﹤0.01% |
4,400
+600
| +16% | +$76K |
|