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 | |
|---|---|---|---|---|---|---|
1326
NovaGold Resources
NG
$2.82B
| $234K | ﹤0.01% |
+19,700
| New | +$234K |
|
1327
Western Alliance Bancorporation
WAL
$9.77B
| $234K | ﹤0.01% |
+7,400
| New | +$234K |
|
1328
United Bankshares
UBSI
$5.3B
| $233K | ﹤0.01% |
+10,830
| New | +$233K |
|
1329
Sprouts Farmers Market
SFM
$13.3B
| $232K | ﹤0.01% |
+11,100
| New | +$232K |
|
1330
Omnicell
OMCL
$1.46B
| $231K | ﹤0.01% |
+3,100
| New | +$231K |
|
1331
OneMain Financial
OMF
$7.2B
| $231K | ﹤0.01% |
+7,400
| New | +$231K |
|
|
MDC
1332
DELISTED
M.D.C. Holdings, Inc.
MDC
| $231K | ﹤0.01% |
+5,292
| New | +$231K |
|
1333
Fox Factory Holding Corp
FOXF
$1.14B
| $230K | ﹤0.01% |
+3,100
| New | +$230K |
|
1334
Iridium Communications
IRDM
$1.89B
| $230K | ﹤0.01% |
+9,000
| New | +$230K |
|
1335
New Jersey Resources
NJR
$4.74B
| $230K | ﹤0.01% |
+8,500
| New | +$230K |
|
1336
Valley National Bancorp
VLY
$6.04B
| $230K | ﹤0.01% |
33,600
+18,400
| +121% | +$126K |
|
|
JBTM
1337
JBT Marel Corporation
JBTM
$7.14B
| $230K | ﹤0.01% |
+2,500
| New | +$230K |
|
1338
Aaon
AAON
$6.7B
| $229K | ﹤0.01% |
+5,700
| New | +$229K |
|
1339
Casella Waste Systems
CWST
$5.79B
| $229K | ﹤0.01% |
+4,100
| New | +$229K |
|
1340
Hecla Mining
HL
$7.51B
| $229K | ﹤0.01% |
45,000
+28,600
| +174% | +$146K |
|
1341
Spire
SR
$4.49B
| $229K | ﹤0.01% |
+4,300
| New | +$229K |
|
|
QVCGA
1342
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $228K | ﹤0.01% |
636
+368
| +137% | +$132K |
|
1343
Box
BOX
$4.7B
| $227K | ﹤0.01% |
+13,100
| New | +$227K |
|
1344
Macerich
MAC
$4.58B
| $227K | ﹤0.01% |
33,490
+7,100
| +27% | +$48.1K |
|
|
AJRD
1345
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $227K | ﹤0.01% |
+5,700
| New | +$227K |
|
1346
SPS Commerce
SPSC
$4B
| $226K | ﹤0.01% |
+2,900
| New | +$226K |
|
1347
Texas Pacific Land
TPL
$21.5B
| $226K | ﹤0.01% |
+1,500
| New | +$226K |
|
1348
Arcos Dorados Holdings
ARCO
$1.43B
| $226K | ﹤0.01% |
55,864
| – | – |
|
|
BBBY
1349
Bed Bath & Beyond, Inc.
BBBY
$596M
| $225K | ﹤0.01% |
+3,100
| New | +$225K |
|
1350
Itron
ITRI
$5.47B
| $225K | ﹤0.01% |
+3,700
| New | +$225K |
|