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% |
