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 | |
|---|---|---|---|---|---|---|
1226
Air Lease Corp
AL
$7.1B
| $404K | ﹤0.01% |
9,100
| – | – |
|
1227
Integra LifeSciences
IART
$1.21B
| $403K | ﹤0.01% |
6,200
| – | – |
|
|
COR
1228
DELISTED
Coresite Realty Corporation
COR
| $401K | ﹤0.01% |
3,200
| – | – |
|
1229
Popular Inc
BPOP
$8.43B
| $400K | ﹤0.01% |
7,100
| – | – |
|
|
FLG
1230
Flagstar Financial, Inc.
FLG
$5.3B
| $400K | ﹤0.01% |
12,633
| – | – |
|
1231
Ares Management
ARES
$40.5B
| $399K | ﹤0.01% |
8,487
+900
| +12% | +$42.3K |
|
1232
First Financial Bankshares
FFIN
$5.13B
| $398K | ﹤0.01% |
11,000
+1,400
| +15% | +$50.7K |
|
1233
NCR Voyix
VYX
$1.8B
| $398K | ﹤0.01% |
17,278
| – | – |
|
1234
HDFC Bank
HDB
$181B
| $396K | ﹤0.01% |
20,127
-6,893
| -26% | -$136K |
|
1235
Semtech
SMTC
$5.29B
| $396K | ﹤0.01% |
5,500
| – | – |
|
1236
Verint Systems
VRNT
$1.23B
| $396K | ﹤0.01% |
11,582
+1,178
| +11% | +$40.3K |
|
1237
Carter's
CRI
$1.1B
| $395K | ﹤0.01% |
4,200
+600
| +17% | +$56.4K |
|
|
XHR
1238
Xenia Hotels & Resorts
XHR
$1.41B
| $395K | ﹤0.01% |
26,000
-4,900
| -16% | -$74.4K |
|
1239
Zurn Elkay Water Solutions
ZWS
$7.92B
| $395K | ﹤0.01% |
20,760
| – | – |
|
1240
RBC Bearings
RBC
$12.2B
| $394K | ﹤0.01% |
2,200
| – | – |
|
1241
Ingredion
INGR
$8.14B
| $393K | ﹤0.01% |
5,000
-74,686
| -94% | -$5.87M |
|
1242
Olin
OLN
$3.09B
| $393K | ﹤0.01% |
16,000
+4,200
| +36% | +$103K |
|
1243
Regal Rexnord
RRX
$9.62B
| $393K | ﹤0.01% |
3,200
| – | – |
|
|
DEA
1244
Easterly Government Properties
DEA
$1.06B
| $392K | ﹤0.01% |
6,920
-1,480
| -18% | -$83.8K |
|
1245
Frontdoor
FTDR
$4.9B
| $392K | ﹤0.01% |
7,800
| – | – |
|
1246
Synovus
SNV
$7.19B
| $392K | ﹤0.01% |
12,100
| – | – |
|
|
CHNG
1247
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $392K | ﹤0.01% |
21,000
+3,400
| +19% | +$63.5K |
|
|
CXP
1248
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $390K | ﹤0.01% |
27,200
-5,700
| -17% | -$81.7K |
|
1249
Appian
APPN
$2.33B
| $389K | ﹤0.01% |
+2,400
| New | +$389K |
|
1250
Flowers Foods
FLO
$3.01B
| $389K | ﹤0.01% |
17,200
| – | – |
|