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 | |
|---|---|---|---|---|---|---|
1251
Taylor Morrison
TMHC
$6.89B
| $285K | ﹤0.01% |
+11,600
| New | +$285K |
|
|
AIFU
1252
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $285K | ﹤0.01% |
850
| – | – |
|
|
ETRN
1253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $285K | ﹤0.01% |
33,699
+18,099
| +116% | +$153K |
|
1254
iShares MSCI India ETF
INDA
$9.4B
| $284K | ﹤0.01% |
+8,379
| New | +$284K |
|
1255
Inspire Medical Systems
INSP
$2.45B
| $284K | ﹤0.01% |
+2,200
| New | +$284K |
|
|
AAN.A
1256
DELISTED
AARON'S INC CL-A
AAN.A
| $283K | ﹤0.01% |
+5,000
| New | +$283K |
|
1257
Janus Henderson
JHG
$6.96B
| $282K | ﹤0.01% |
+13,000
| New | +$282K |
|
1258
SITE Centers
SITC
$468M
| $282K | ﹤0.01% |
50,116
+14,483
| +41% | +$81.5K |
|
1259
Marriott Vacations Worldwide
VAC
$2.64B
| $282K | ﹤0.01% |
+3,100
| New | +$282K |
|
1260
LivePerson
LPSN
$91.8M
| $281K | ﹤0.01% |
+5,400
| New | +$281K |
|
|
SAFE
1261
DELISTED
Safehold Inc.
SAFE
| $281K | ﹤0.01% |
+4,525
| New | +$281K |
|
1262
Hanover Insurance
THG
$6.37B
| $280K | ﹤0.01% |
+3,000
| New | +$280K |
|
1263
Targa Resources
TRGP
$35.2B
| $279K | ﹤0.01% |
+19,900
| New | +$279K |
|
1264
EQT Corp
EQT
$31.8B
| $278K | ﹤0.01% |
+21,500
| New | +$278K |
|
1265
Rithm Capital
RITM
$6.65B
| $278K | ﹤0.01% |
35,000
+18,000
| +106% | +$143K |
|
|
BITA
1266
DELISTED
Bitauto Holdings Limited
BITA
| $277K | ﹤0.01% |
17,600
| – | – |
|
1267
National Fuel Gas
NFG
$7.95B
| $276K | ﹤0.01% |
+6,800
| New | +$276K |
|
1268
Credit Acceptance
CACC
$5.8B
| $274K | ﹤0.01% |
+810
| New | +$274K |
|
|
TXNM
1269
TXNM Energy, Inc.
TXNM
$5.99B
| $273K | ﹤0.01% |
+6,600
| New | +$273K |
|
1270
National Vision
EYE
$1.79B
| $272K | ﹤0.01% |
+7,103
| New | +$272K |
|
1271
FibroGen
FGEN
$46.5M
| $271K | ﹤0.01% |
+264
| New | +$271K |
|
|
XHR
1272
Xenia Hotels & Resorts
XHR
$1.38B
| $271K | ﹤0.01% |
30,900
+9,700
| +46% | +$85.1K |
|
1273
AutoNation
AN
$8.42B
| $270K | ﹤0.01% |
+5,100
| New | +$270K |
|
|
SAGE
1274
DELISTED
Sage Therapeutics
SAGE
| $269K | ﹤0.01% |
+4,400
| New | +$269K |
|
1275
Air Lease Corp
AL
$7.1B
| $268K | ﹤0.01% |
+9,100
| New | +$268K |
|