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 | |
|---|---|---|---|---|---|---|
|
TXNM
1351
TXNM Energy, Inc.
TXNM
$6B
| $320K | ﹤0.01% |
6,600
| – | – |
|
1352
Adecoagro
AGRO
$823M
| $319K | ﹤0.01% |
46,878
| – | – |
|
|
WPX
1353
DELISTED
WPX Energy, Inc.
WPX
| $319K | ﹤0.01% |
39,200
+7,700
| +24% | +$62.7K |
|
1354
Howard Hughes
HHH
$4.85B
| $316K | ﹤0.01% |
+4,196
| New | +$316K |
|
|
STL
1355
DELISTED
Sterling Bancorp
STL
| $316K | ﹤0.01% |
17,600
| – | – |
|
1356
SPS Commerce
SPSC
$4.26B
| $315K | ﹤0.01% |
2,900
| – | – |
|
1357
Cannae Holdings
CNNE
$1.13B
| $314K | ﹤0.01% |
7,095
| – | – |
|
1358
Enovis
ENOV
$1.81B
| $314K | ﹤0.01% |
4,764
| – | – |
|
1359
Eagle Materials
EXP
$7.7B
| $314K | ﹤0.01% |
3,100
| – | – |
|
1360
Viavi Solutions
VIAV
$2.74B
| $314K | ﹤0.01% |
21,000
| – | – |
|
|
MZTI
1361
The Marzetti Company Common Stock
MZTI
$5.1B
| $312K | ﹤0.01% |
1,700
| – | – |
|
1362
Bank OZK
OZK
$5.91B
| $312K | ﹤0.01% |
9,980
| – | – |
|
1363
Premier
PINC
$2.21B
| $312K | ﹤0.01% |
+8,900
| New | +$312K |
|
1364
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $310K | ﹤0.01% |
26,300
-762,800
| -97% | -$8.99M |
|
1365
Travel + Leisure Co
TNL
$4.11B
| $310K | ﹤0.01% |
6,900
| – | – |
|
1366
Macerich
MAC
$4.61B
| $309K | ﹤0.01% |
28,990
-4,500
| -13% | -$48K |
|
1367
TD Synnex
SNX
$12.6B
| $309K | ﹤0.01% |
3,800
-3,200
| -46% | -$260K |
|
|
UMPQ
1368
DELISTED
Umpqua Holdings Corp
UMPQ
| $309K | ﹤0.01% |
20,400
+3,800
| +23% | +$57.6K |
|
1369
Simpson Manufacturing
SSD
$8.07B
| $308K | ﹤0.01% |
3,300
| – | – |
|
1370
Ovintiv
OVV
$10.9B
| $307K | ﹤0.01% |
21,400
| – | – |
|
1371
PROG Holdings
PRG
$1.44B
| $307K | ﹤0.01% |
+5,700
| New | +$307K |
|
|
NEWR
1372
DELISTED
New Relic, Inc.
NEWR
| $307K | ﹤0.01% |
4,700
+800
| +21% | +$52.3K |
|
1373
Avient
AVNT
$3.44B
| $306K | ﹤0.01% |
7,600
| – | – |
|
|
DESP
1374
DELISTED
Despegar.com
DESP
| $305K | ﹤0.01% |
23,811
| – | – |
|
1375
First Hawaiian
FHB
$3.21B
| $304K | ﹤0.01% |
12,900
+2,600
| +25% | +$61.3K |
|