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 | |
|---|---|---|---|---|---|---|
1251
Acuity Brands
AYI
$10.4B
| $387K | ﹤0.01% |
3,200
+100
| +3% | +$12.1K |
|
|
OBSV
1252
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $387K | ﹤0.01% |
186,121
+10,604
| +6% | +$22K |
|
1253
Curtiss-Wright
CW
$19.3B
| $384K | ﹤0.01% |
3,300
+100
| +3% | +$11.6K |
|
1254
Herbalife
HLF
$964M
| $384K | ﹤0.01% |
8,000
| – | – |
|
1255
ONE Gas
OGS
$4.56B
| $384K | ﹤0.01% |
5,000
+500
| +11% | +$38.4K |
|
1256
Ollie's Bargain Outlet
OLLI
$8.07B
| $384K | ﹤0.01% |
4,700
| – | – |
|
1257
Alarm.com
ALRM
$2.82B
| $383K | ﹤0.01% |
3,700
-242
| -6% | -$25.1K |
|
|
MNR
1258
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $383K | ﹤0.01% |
22,100
-3,100
| -12% | -$53.7K |
|
1259
Kodiak Sciences
KOD
$524M
| $382K | ﹤0.01% |
+2,600
| New | +$382K |
|
1260
Glacier Bancorp
GBCI
$5.8B
| $382K | ﹤0.01% |
8,300
| – | – |
|
|
SAGE
1261
DELISTED
Sage Therapeutics
SAGE
| $381K | ﹤0.01% |
4,400
| – | – |
|
1262
Pinnacle Financial Partners
PNFP
$7.59B
| $380K | ﹤0.01% |
5,900
| – | – |
|
1263
AXIS Capital
AXS
$7.76B
| $378K | ﹤0.01% |
7,500
| – | – |
|
1264
Exponent
EXPO
$3.58B
| $378K | ﹤0.01% |
4,200
+100
| +2% | +$9K |
|
1265
Acadia Healthcare
ACHC
$2.06B
| $377K | ﹤0.01% |
+7,500
| New | +$377K |
|
1266
Inspire Medical Systems
INSP
$2.45B
| $376K | ﹤0.01% |
2,000
-200
| -9% | -$37.6K |
|
1267
Concentrix
CNXC
$3.4B
| $375K | ﹤0.01% |
+3,800
| New | +$375K |
|
|
CCMP
1268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $374K | ﹤0.01% |
+2,470
| New | +$374K |
|
1269
ACI Worldwide
ACIW
$5.22B
| $373K | ﹤0.01% |
9,700
| – | – |
|
|
FL
1270
DELISTED
Foot Locker
FL
| $372K | ﹤0.01% |
9,200
| – | – |
|
1271
Global Net Lease
GNL
$1.84B
| $372K | ﹤0.01% |
21,700
-3,500
| -14% | -$60K |
|
1272
Sabre
SABR
$742M
| $369K | ﹤0.01% |
30,700
+6,900
| +29% | +$82.9K |
|
1273
KBR
KBR
$6.38B
| $368K | ﹤0.01% |
11,900
| – | – |
|
1274
DiamondRock Hospitality
DRH
$1.72B
| $367K | ﹤0.01% |
44,500
-5,900
| -12% | -$48.7K |
|
1275
Lightspeed Commerce
LSPD
$1.6B
| $367K | ﹤0.01% |
+5,200
| New | +$367K |
|