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 | |
|---|---|---|---|---|---|---|
1326
Southwest Gas
SWX
$5.69B
| $334K | ﹤0.01% |
5,500
+800
| +17% | +$48.6K |
|
1327
RLI Corp
RLI
$6.15B
| $333K | ﹤0.01% |
6,400
| – | – |
|
1328
WESCO International
WCC
$10.7B
| $333K | ﹤0.01% |
+4,239
| New | +$333K |
|
1329
Cerence
CRNC
$426M
| $332K | ﹤0.01% |
+3,300
| New | +$332K |
|
1330
Webster Financial
WBS
$10.3B
| $329K | ﹤0.01% |
7,800
| – | – |
|
1331
Fox Factory Holding Corp
FOXF
$1.2B
| $328K | ﹤0.01% |
3,100
| – | – |
|
1332
Selective Insurance
SIGI
$4.85B
| $328K | ﹤0.01% |
4,900
| – | – |
|
1333
Valley National Bancorp
VLY
$6.03B
| $328K | ﹤0.01% |
33,600
| – | – |
|
1334
Vertiv
VRT
$51.8B
| $328K | ﹤0.01% |
17,569
| – | – |
|
1335
Ryder
R
$7.73B
| $327K | ﹤0.01% |
+5,300
| New | +$327K |
|
1336
Crane NXT
CXT
$3.56B
| $326K | ﹤0.01% |
+12,092
| New | +$326K |
|
|
BLDP
1337
Ballard Power Systems
BLDP
$616M
| $325K | ﹤0.01% |
13,900
| – | – |
|
1338
Macy's
M
$4.67B
| $325K | ﹤0.01% |
28,900
| – | – |
|
1339
Ormat Technologies
ORA
$5.56B
| $325K | ﹤0.01% |
3,600
| – | – |
|
1340
Portland General Electric
POR
$4.65B
| $325K | ﹤0.01% |
7,600
+500
| +7% | +$21.4K |
|
1341
Insmed
INSM
$30.8B
| $323K | ﹤0.01% |
9,700
+1,500
| +18% | +$49.9K |
|
|
XEC
1342
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | ﹤0.01% |
8,600
| – | – |
|
1343
National Vision
EYE
$1.84B
| $322K | ﹤0.01% |
7,103
| – | – |
|
1344
TriNet
TNET
$3.48B
| $322K | ﹤0.01% |
4,000
| – | – |
|
1345
The Ensign Group
ENSG
$9.75B
| $321K | ﹤0.01% |
4,400
+500
| +13% | +$36.5K |
|
1346
Element Solutions
ESI
$6.37B
| $321K | ﹤0.01% |
18,100
| – | – |
|
1347
nVent Electric
NVT
$15.4B
| $321K | ﹤0.01% |
13,800
| – | – |
|
1348
Advanced Energy
AEIS
$6.02B
| $320K | ﹤0.01% |
3,300
| – | – |
|
1349
Applied Industrial Technologies
AIT
$10.2B
| $320K | ﹤0.01% |
+4,100
| New | +$320K |
|
1350
Choice Hotels
CHH
$5.33B
| $320K | ﹤0.01% |
3,000
| – | – |
|