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 | |
|---|---|---|---|---|---|---|
1226
Regal Rexnord
RRX
$9.62B
| $300K | ﹤0.01% |
+3,200
| New | +$300K |
|
1227
Curtiss-Wright
CW
$19.3B
| $298K | ﹤0.01% |
+3,200
| New | +$298K |
|
1228
Zurn Elkay Water Solutions
ZWS
$7.92B
| $298K | ﹤0.01% |
+20,760
| New | +$298K |
|
1229
Harley-Davidson
HOG
$3.73B
| $297K | ﹤0.01% |
+12,100
| New | +$297K |
|
1230
Southwest Gas
SWX
$5.67B
| $297K | ﹤0.01% |
+4,700
| New | +$297K |
|
1231
Telecom Argentina
TEO
$3.26B
| $297K | ﹤0.01% |
123,067
| – | – |
|
1232
Valvoline
VVV
$5B
| $297K | ﹤0.01% |
+15,600
| New | +$297K |
|
1233
Dick's Sporting Goods
DKS
$20.7B
| $295K | ﹤0.01% |
+5,100
| New | +$295K |
|
1234
Exponent
EXPO
$3.5B
| $295K | ﹤0.01% |
+4,100
| New | +$295K |
|
1235
Murphy USA
MUSA
$7.26B
| $295K | ﹤0.01% |
+2,300
| New | +$295K |
|
1236
Independence Realty Trust
IRT
$4.14B
| $294K | ﹤0.01% |
25,400
+7,500
| +42% | +$86.8K |
|
1237
Integra LifeSciences
IART
$1.21B
| $293K | ﹤0.01% |
+6,200
| New | +$293K |
|
1238
Stifel
SF
$11.8B
| $293K | ﹤0.01% |
+8,700
| New | +$293K |
|
1239
Alamos Gold
AGI
$13.8B
| $292K | ﹤0.01% |
33,300
+18,400
| +123% | +$161K |
|
1240
Semtech
SMTC
$5.29B
| $291K | ﹤0.01% |
+5,500
| New | +$291K |
|
1241
Ziff Davis
ZD
$1.5B
| $291K | ﹤0.01% |
+4,830
| New | +$291K |
|
1242
H&R Block
HRB
$6.73B
| $290K | ﹤0.01% |
17,800
-11,249
| -39% | -$183K |
|
1243
Interactive Brokers
IBKR
$28.2B
| $290K | ﹤0.01% |
+24,000
| New | +$290K |
|
1244
LiveRamp
RAMP
$1.74B
| $290K | ﹤0.01% |
+5,600
| New | +$290K |
|
1245
Saia
SAIA
$8.41B
| $290K | ﹤0.01% |
+2,300
| New | +$290K |
|
1246
Yeti Holdings
YETI
$2.98B
| $290K | ﹤0.01% |
+6,391
| New | +$290K |
|
1247
Power Integrations
POWI
$2.5B
| $288K | ﹤0.01% |
+5,200
| New | +$288K |
|
|
VRE
1248
Veris Residential
VRE
$1.49B
| $288K | ﹤0.01% |
22,800
+3,200
| +16% | +$40.4K |
|
1249
Chemours
CC
$2.51B
| $286K | ﹤0.01% |
+13,700
| New | +$286K |
|
1250
Protolabs
PRLB
$1.17B
| $285K | ﹤0.01% |
+2,200
| New | +$285K |
|