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 | |
|---|---|---|---|---|---|---|
1126
Post Holdings
POST
$5.76B
| $556K | ﹤0.01% |
8,404
| – | – |
|
1127
Casey's General Stores
CASY
$20.7B
| $554K | ﹤0.01% |
3,100
| – | – |
|
1128
Performance Food Group
PFGC
$16.6B
| $548K | ﹤0.01% |
11,500
+1,200
| +12% | +$57.2K |
|
1129
Lattice Semiconductor
LSCC
$9B
| $541K | ﹤0.01% |
11,800
| – | – |
|
|
SBNY
1130
DELISTED
Signature Bank
SBNY
| $541K | ﹤0.01% |
4,000
-14,437
| -78% | -$1.95M |
|
1131
National Storage Affiliates Trust
NSA
$2.48B
| $540K | ﹤0.01% |
15,000
-2,000
| -12% | -$72K |
|
1132
Sunstone Hotel Investors
SHO
$1.79B
| $540K | ﹤0.01% |
47,700
-10,900
| -19% | -$123K |
|
|
HRC
1133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $539K | ﹤0.01% |
5,500
| – | – |
|
1134
Littelfuse
LFUS
$6.69B
| $535K | ﹤0.01% |
2,100
| – | – |
|
1135
Dolby
DLB
$6.87B
| $534K | ﹤0.01% |
5,500
| – | – |
|
1136
RLJ Lodging Trust
RLJ
$1.15B
| $528K | ﹤0.01% |
37,300
-8,100
| -18% | -$115K |
|
1137
Kohl's
KSS
$1.79B
| $525K | ﹤0.01% |
12,900
| – | – |
|
1138
Targa Resources
TRGP
$35.6B
| $525K | ﹤0.01% |
19,900
| – | – |
|
1139
CACI
CACI
$10.8B
| $524K | ﹤0.01% |
2,100
| – | – |
|
1140
BlackLine
BL
$3.39B
| $520K | ﹤0.01% |
3,900
| – | – |
|
|
SRCL
1141
DELISTED
Stericycle Inc
SRCL
| $520K | ﹤0.01% |
7,500
| – | – |
|
|
CDK
1142
DELISTED
CDK Global, Inc.
CDK
| $518K | ﹤0.01% |
10,000
-43,501
| -81% | -$2.25M |
|
|
CLGX
1143
DELISTED
Corelogic, Inc.
CLGX
| $518K | ﹤0.01% |
6,700
+600
| +10% | +$46.4K |
|
1144
Under Armour Class C
UA
$2.1B
| $510K | ﹤0.01% |
34,265
| – | – |
|
1145
Western Alliance Bancorporation
WAL
$9.9B
| $510K | ﹤0.01% |
8,500
+1,100
| +15% | +$66K |
|
1146
Morningstar
MORN
$10.8B
| $509K | ﹤0.01% |
2,200
+300
| +16% | +$69.4K |
|
1147
Oshkosh
OSK
$8.91B
| $508K | ﹤0.01% |
5,900
| – | – |
|
1148
Penumbra
PEN
$10.8B
| $508K | ﹤0.01% |
2,900
-200
| -6% | -$35K |
|
1149
Planet Fitness
PLNT
$8.76B
| $505K | ﹤0.01% |
6,500
| – | – |
|
1150
Wyndham Hotels & Resorts
WH
$6.65B
| $505K | ﹤0.01% |
8,500
+1,000
| +13% | +$59.4K |
|