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 | |
|---|---|---|---|---|---|---|
1376
NorthWestern Energy
NWE
$3.51B
| $214K | ﹤0.01% |
+4,400
| New | +$214K |
|
1377
Papa John's
PZZA
$1.65B
| $214K | ﹤0.01% |
+2,600
| New | +$214K |
|
|
BMCH
1378
DELISTED
BMC Stock Holdings, Inc
BMCH
| $214K | ﹤0.01% |
+5,000
| New | +$214K |
|
|
GTY
1379
Getty Realty Corp
GTY
$1.6B
| $213K | ﹤0.01% |
+8,200
| New | +$213K |
|
1380
Ormat Technologies
ORA
$5.53B
| $213K | ﹤0.01% |
+3,600
| New | +$213K |
|
1381
Bank OZK
OZK
$5.88B
| $213K | ﹤0.01% |
+9,980
| New | +$213K |
|
1382
Shake Shack
SHAK
$4.06B
| $213K | ﹤0.01% |
+3,300
| New | +$213K |
|
1383
Allete
ALE
$3.67B
| $212K | ﹤0.01% |
+4,100
| New | +$212K |
|
1384
Blackbaud
BLKB
$3.38B
| $212K | ﹤0.01% |
+3,800
| New | +$212K |
|
1385
Community Bank
CBU
$3.11B
| $212K | ﹤0.01% |
+3,900
| New | +$212K |
|
1386
Travel + Leisure Co
TNL
$4.02B
| $212K | ﹤0.01% |
+6,900
| New | +$212K |
|
1387
Artisan Partners
APAM
$3.27B
| $211K | ﹤0.01% |
+5,400
| New | +$211K |
|
1388
Chart Industries
GTLS
$8.95B
| $211K | ﹤0.01% |
+3,000
| New | +$211K |
|
1389
Valmont Industries
VMI
$7.37B
| $211K | ﹤0.01% |
+1,700
| New | +$211K |
|
1390
Brighthouse Financial
BHF
$2.8B
| $210K | ﹤0.01% |
+7,800
| New | +$210K |
|
1391
Cogent Communications
CCOI
$1.77B
| $210K | ﹤0.01% |
+3,500
| New | +$210K |
|
1392
Pinnacle Financial Partners
PNFP
$7.55B
| $210K | ﹤0.01% |
+5,900
| New | +$210K |
|
|
BLDP
1393
Ballard Power Systems
BLDP
$622M
| $209K | ﹤0.01% |
+13,900
| New | +$209K |
|
1394
Diodes
DIOD
$2.44B
| $209K | ﹤0.01% |
+3,700
| New | +$209K |
|
1395
TG Therapeutics
TGTX
$5.1B
| $209K | ﹤0.01% |
+7,800
| New | +$209K |
|
1396
Westlake Corp
WLK
$11.3B
| $209K | ﹤0.01% |
+3,300
| New | +$209K |
|
|
NUVA
1397
DELISTED
NuVasive, Inc.
NUVA
| $209K | ﹤0.01% |
+4,300
| New | +$209K |
|
|
XEC
1398
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | ﹤0.01% |
+8,600
| New | +$209K |
|
1399
Advanced Energy
AEIS
$5.94B
| $208K | ﹤0.01% |
3,300
-499,587
| -99% | -$31.5M |
|
|
REGI
1400
DELISTED
Renewable Energy Group, Inc.
REGI
| $208K | ﹤0.01% |
+3,900
| New | +$208K |
|