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 | |
|---|---|---|---|---|---|---|
1276
Armstrong World Industries
AWI
$8.54B
| $268K | ﹤0.01% |
+3,900
| New | +$268K |
|
1277
Eagle Materials
EXP
$7.6B
| $268K | ﹤0.01% |
+3,100
| New | +$268K |
|
1278
First Financial Bankshares
FFIN
$5.14B
| $268K | ﹤0.01% |
+9,600
| New | +$268K |
|
1279
Medpace
MEDP
$13.9B
| $268K | ﹤0.01% |
+2,400
| New | +$268K |
|
1280
RLI Corp
RLI
$6.16B
| $268K | ﹤0.01% |
+6,400
| New | +$268K |
|
1281
ASGN Inc
ASGN
$2.27B
| $267K | ﹤0.01% |
+4,200
| New | +$267K |
|
1282
RBC Bearings
RBC
$11.9B
| $267K | ﹤0.01% |
+2,200
| New | +$267K |
|
1283
Glacier Bancorp
GBCI
$5.81B
| $266K | ﹤0.01% |
+8,300
| New | +$266K |
|
1284
KBR
KBR
$6.4B
| $266K | ﹤0.01% |
+11,900
| New | +$266K |
|
|
CHCT
1285
Community Healthcare Trust
CHCT
$446M
| $265K | ﹤0.01% |
+5,659
| New | +$265K |
|
1286
KB Home
KBH
$4.52B
| $265K | ﹤0.01% |
6,900
-8,335
| -55% | -$320K |
|
1287
Cannae Holdings
CNNE
$1.11B
| $264K | ﹤0.01% |
+7,095
| New | +$264K |
|
1288
Insmed
INSM
$30.6B
| $264K | ﹤0.01% |
+8,200
| New | +$264K |
|
1289
Bandwidth Inc
BAND
$491M
| $262K | ﹤0.01% |
+1,500
| New | +$262K |
|
1290
Kite Realty
KRG
$4.96B
| $261K | ﹤0.01% |
22,500
+7,800
| +53% | +$90.5K |
|
1291
Affiliated Managers Group
AMG
$6.76B
| $260K | ﹤0.01% |
+3,800
| New | +$260K |
|
1292
Radian Group
RDN
$4.79B
| $259K | ﹤0.01% |
+17,700
| New | +$259K |
|
1293
Popular Inc
BPOP
$8.37B
| $258K | ﹤0.01% |
+7,100
| New | +$258K |
|
1294
Choice Hotels
CHH
$5.24B
| $258K | ﹤0.01% |
+3,000
| New | +$258K |
|
1295
Enovis
ENOV
$1.85B
| $257K | ﹤0.01% |
+4,764
| New | +$257K |
|
1296
Silgan Holdings
SLGN
$4.71B
| $257K | ﹤0.01% |
+7,000
| New | +$257K |
|
1297
DiamondRock Hospitality
DRH
$1.71B
| $256K | ﹤0.01% |
50,400
+5,600
| +13% | +$28.4K |
|
1298
Synovus
SNV
$7.21B
| $256K | ﹤0.01% |
+12,100
| New | +$256K |
|
|
NXRT
1299
NexPoint Residential Trust
NXRT
$863M
| $255K | ﹤0.01% |
+5,759
| New | +$255K |
|
1300
SouthState Bank Corporation
SSB
$10.3B
| $255K | ﹤0.01% |
+5,300
| New | +$255K |
|