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 | |
|---|---|---|---|---|---|---|
1176
Helen of Troy
HELE
$567M
| $467K | ﹤0.01% |
2,100
+100
| +5% | +$22.2K |
|
1177
Mercury Systems
MRCY
$4.38B
| $467K | ﹤0.01% |
5,300
+700
| +15% | +$61.7K |
|
|
BDN
1178
Brandywine Realty Trust
BDN
$783M
| $466K | ﹤0.01% |
39,100
-9,200
| -19% | -$110K |
|
1179
Descartes Systems
DSGX
$9.19B
| $462K | ﹤0.01% |
7,900
+900
| +13% | +$52.6K |
|
|
SVC
1180
Service Properties Trust
SVC
$487M
| $462K | ﹤0.01% |
40,237
-5,925
| -13% | -$68K |
|
1181
MDU Resources
MDU
$3.35B
| $458K | ﹤0.01% |
45,760
| – | – |
|
1182
Polaris
PII
$3.37B
| $457K | ﹤0.01% |
4,800
| – | – |
|
1183
Primerica
PRI
$8.89B
| $455K | ﹤0.01% |
3,400
| – | – |
|
1184
Cullen/Frost Bankers
CFR
$8.23B
| $454K | ﹤0.01% |
5,200
| – | – |
|
1185
Cleveland-Cliffs
CLF
$5.83B
| $454K | ﹤0.01% |
31,180
| – | – |
|
1186
Saic
SAIC
$4.9B
| $454K | ﹤0.01% |
4,800
+700
| +17% | +$66.2K |
|
1187
Twist Bioscience
TWST
$1.55B
| $452K | ﹤0.01% |
+3,200
| New | +$452K |
|
1188
iShares Core S&P 500 ETF
IVV
$675B
| $450K | ﹤0.01% |
1,198
+30
| +3% | +$11.3K |
|
1189
Harley-Davidson
HOG
$3.73B
| $444K | ﹤0.01% |
12,100
| – | – |
|
1190
Omnicell
OMCL
$1.53B
| $444K | ﹤0.01% |
3,700
+600
| +19% | +$72K |
|
|
RPAI
1191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $443K | ﹤0.01% |
51,800
-5,300
| -9% | -$45.3K |
|
1192
Idacorp
IDA
$6.8B
| $442K | ﹤0.01% |
4,600
| – | – |
|
1193
Azenta
AZTA
$1.43B
| $441K | ﹤0.01% |
6,500
| – | – |
|
1194
Timken Company
TKR
$5.51B
| $441K | ﹤0.01% |
5,700
| – | – |
|
1195
Huntsman Corp
HUN
$1.94B
| $440K | ﹤0.01% |
17,500
-48,157
| -73% | -$1.21M |
|
1196
Stifel
SF
$11.8B
| $439K | ﹤0.01% |
8,700
| – | – |
|
1197
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $438K | ﹤0.01% |
9,149
| – | – |
|
1198
Texas Roadhouse
TXRH
$11.1B
| $438K | ﹤0.01% |
5,600
| – | – |
|
1199
Yeti Holdings
YETI
$2.98B
| $438K | ﹤0.01% |
6,391
| – | – |
|
1200
Thor Industries
THO
$5.83B
| $437K | ﹤0.01% |
4,700
| – | – |
|