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 | |
|---|---|---|---|---|---|---|
1126
Woodward
WWD
$14.4B
| $393K | ﹤0.01% |
+4,900
| New | +$393K |
|
1127
MDU Resources
MDU
$3.36B
| $392K | ﹤0.01% |
+45,760
| New | +$392K |
|
1128
DigitalBridge
DBRG
$2.24B
| $391K | ﹤0.01% |
35,775
+13,550
| +61% | +$148K |
|
1129
Landstar System
LSTR
$4.5B
| $389K | ﹤0.01% |
+3,100
| New | +$389K |
|
1130
Prosperity Bancshares
PB
$6.4B
| $389K | ﹤0.01% |
+7,500
| New | +$389K |
|
|
NATI
1131
DELISTED
National Instruments Corp
NATI
| $389K | ﹤0.01% |
+10,900
| New | +$389K |
|
1132
Helen of Troy
HELE
$567M
| $387K | ﹤0.01% |
+2,000
| New | +$387K |
|
1133
Pegasystems
PEGA
$9.66B
| $387K | ﹤0.01% |
+6,400
| New | +$387K |
|
1134
Ultragenyx Pharmaceutical
RARE
$3.01B
| $386K | ﹤0.01% |
+4,700
| New | +$386K |
|
1135
Primerica
PRI
$8.74B
| $385K | ﹤0.01% |
+3,400
| New | +$385K |
|
1136
Jabil
JBL
$23.2B
| $384K | ﹤0.01% |
+11,200
| New | +$384K |
|
1137
Brunswick
BC
$4.36B
| $383K | ﹤0.01% |
+6,500
| New | +$383K |
|
|
ILPT
1138
Industrial Logistics Properties Trust
ILPT
$415M
| $381K | ﹤0.01% |
17,439
+5,279
| +43% | +$115K |
|
|
COR
1139
DELISTED
Coresite Realty Corporation
COR
| $380K | ﹤0.01% |
+3,200
| New | +$380K |
|
1140
Wyndham Hotels & Resorts
WH
$6.43B
| $379K | ﹤0.01% |
+7,500
| New | +$379K |
|
1141
Herbalife
HLF
$958M
| $373K | ﹤0.01% |
+8,000
| New | +$373K |
|
1142
Under Armour
UAA
$2.16B
| $373K | ﹤0.01% |
33,242
+5,000
| +18% | +$56.1K |
|
1143
Littelfuse
LFUS
$6.54B
| $372K | ﹤0.01% |
+2,100
| New | +$372K |
|
1144
Natera
NTRA
$23.3B
| $372K | ﹤0.01% |
+5,152
| New | +$372K |
|
1145
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $371K | ﹤0.01% |
9,149
| – | – |
|
1146
Starwood Property Trust
STWD
$7.6B
| $370K | ﹤0.01% |
24,500
+13,700
| +127% | +$207K |
|
|
RDFN
1147
DELISTED
Redfin
RDFN
| $369K | ﹤0.01% |
+7,400
| New | +$369K |
|
1148
Freshpet
FRPT
$2.6B
| $368K | ﹤0.01% |
+3,300
| New | +$368K |
|
1149
Idacorp
IDA
$6.76B
| $368K | ﹤0.01% |
+4,600
| New | +$368K |
|
|
PGRE
1150
Paramount Group
PGRE
$1.59B
| $367K | ﹤0.01% |
51,900
+15,900
| +44% | +$112K |
|