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 | |
|---|---|---|---|---|---|---|
1301
Verint Systems
VRNT
$1.23B
| $255K | ﹤0.01% |
+10,404
| New | +$255K |
|
|
CHNG
1302
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $255K | ﹤0.01% |
+17,600
| New | +$255K |
|
1303
ACI Worldwide
ACIW
$5.21B
| $253K | ﹤0.01% |
+9,700
| New | +$253K |
|
1304
MSC Industrial Direct
MSM
$5.1B
| $253K | ﹤0.01% |
+4,000
| New | +$253K |
|
1305
Portland General Electric
POR
$4.66B
| $252K | ﹤0.01% |
+7,100
| New | +$252K |
|
1306
Selective Insurance
SIGI
$4.84B
| $252K | ﹤0.01% |
+4,900
| New | +$252K |
|
|
OPI
1307
Office Properties Income Trust
OPI
$38.3M
| $251K | ﹤0.01% |
12,123
+2,594
| +27% | +$53.7K |
|
1308
Acadia Realty Trust
AKR
$2.65B
| $250K | ﹤0.01% |
23,800
+7,300
| +44% | +$76.7K |
|
1309
News Corp Class B
NWS
$18.2B
| $250K | ﹤0.01% |
+17,900
| New | +$250K |
|
1310
WillScot Mobile Mini Holdings
WSC
$4.22B
| $250K | ﹤0.01% |
+14,969
| New | +$250K |
|
|
CSR
1311
Centerspace
CSR
$980M
| $246K | ﹤0.01% |
3,780
+883
| +30% | +$57.5K |
|
1312
Unifirst Corp
UNF
$3.2B
| $246K | ﹤0.01% |
+1,300
| New | +$246K |
|
1313
Viavi Solutions
VIAV
$2.67B
| $246K | ﹤0.01% |
+21,000
| New | +$246K |
|
1314
Hexcel
HXL
$4.97B
| $245K | ﹤0.01% |
+7,300
| New | +$245K |
|
1315
MGIC Investment
MTG
$6.62B
| $245K | ﹤0.01% |
27,700
+15,000
| +118% | +$133K |
|
1316
LCI Industries
LCII
$2.46B
| $244K | ﹤0.01% |
+2,300
| New | +$244K |
|
1317
nVent Electric
NVT
$15.4B
| $244K | ﹤0.01% |
+13,800
| New | +$244K |
|
|
DHC
1318
Diversified Healthcare Trust
DHC
$1.09B
| $243K | ﹤0.01% |
69,058
+23,441
| +51% | +$82.5K |
|
1319
NewMarket
NEU
$7.94B
| $243K | ﹤0.01% |
+710
| New | +$243K |
|
1320
Cracker Barrel
CBRL
$1.14B
| $241K | ﹤0.01% |
+2,100
| New | +$241K |
|
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $241K | ﹤0.01% |
+5,700
| New | +$241K |
|
1322
Crocs
CROX
$4.25B
| $239K | ﹤0.01% |
+5,600
| New | +$239K |
|
1323
Kohl's
KSS
$1.73B
| $239K | ﹤0.01% |
12,900
-8,497
| -40% | -$157K |
|
1324
TriNet
TNET
$3.38B
| $237K | ﹤0.01% |
+4,000
| New | +$237K |
|
1325
NCR Voyix
VYX
$1.78B
| $235K | ﹤0.01% |
+17,278
| New | +$235K |
|