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 | |
|---|---|---|---|---|---|---|
1176
ManpowerGroup
MAN
$1.83B
| $345K | ﹤0.01% |
4,700
-12,987
| -73% | -$953K |
|
1177
Neogen
NEOG
$1.25B
| $344K | ﹤0.01% |
+8,800
| New | +$344K |
|
1178
Plug Power
PLUG
$1.74B
| $343K | ﹤0.01% |
+25,600
| New | +$343K |
|
1179
Lattice Semiconductor
LSCC
$9.06B
| $342K | ﹤0.01% |
+11,800
| New | +$342K |
|
1180
Meritage Homes
MTH
$5.77B
| $342K | ﹤0.01% |
+6,200
| New | +$342K |
|
1181
Texas Roadhouse
TXRH
$11.1B
| $340K | ﹤0.01% |
+5,600
| New | +$340K |
|
|
SGI
1182
Somnigroup International Inc.
SGI
$17.9B
| $339K | ﹤0.01% |
+15,200
| New | +$339K |
|
1183
Allison Transmission
ALSN
$7.57B
| $337K | ﹤0.01% |
+9,600
| New | +$337K |
|
1184
Under Armour Class C
UA
$2.1B
| $337K | ﹤0.01% |
34,265
+5,600
| +20% | +$55.1K |
|
1185
Urban Edge Properties
UE
$2.67B
| $334K | ﹤0.01% |
34,400
+13,000
| +61% | +$126K |
|
1186
Cullen/Frost Bankers
CFR
$8.11B
| $333K | ﹤0.01% |
+5,200
| New | +$333K |
|
1187
Nexstar Media Group
NXST
$5.98B
| $333K | ﹤0.01% |
+3,700
| New | +$333K |
|
1188
Beyond Meat
BYND
$199M
| $332K | ﹤0.01% |
+2,000
| New | +$332K |
|
|
RPAI
1189
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $332K | ﹤0.01% |
57,100
+17,100
| +43% | +$99.4K |
|
|
ENV
1190
DELISTED
ENVESTNET, INC.
ENV
| $332K | ﹤0.01% |
+4,300
| New | +$332K |
|
1191
AXIS Capital
AXS
$7.59B
| $330K | ﹤0.01% |
+7,500
| New | +$330K |
|
1192
Mattel
MAT
$5.8B
| $329K | ﹤0.01% |
28,100
+17,100
| +155% | +$200K |
|
1193
TFI International
TFII
$7.7B
| $329K | ﹤0.01% |
+7,900
| New | +$329K |
|
1194
Novanta
NOVT
$4.14B
| $327K | ﹤0.01% |
+3,100
| New | +$327K |
|
|
WMGI
1195
DELISTED
Wright Medical Group Inc
WMGI
| $327K | ﹤0.01% |
+10,700
| New | +$327K |
|
1196
NeoGenomics
NEO
$1.08B
| $324K | ﹤0.01% |
+8,793
| New | +$324K |
|
1197
Saic
SAIC
$4.75B
| $322K | ﹤0.01% |
+4,100
| New | +$322K |
|
1198
Nutanix
NTNX
$21.7B
| $321K | ﹤0.01% |
+14,488
| New | +$321K |
|
1199
Pure Storage
PSTG
$27B
| $321K | ﹤0.01% |
+20,900
| New | +$321K |
|
1200
Simpson Manufacturing
SSD
$7.97B
| $321K | ﹤0.01% |
+3,300
| New | +$321K |
|