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 | |
|---|---|---|---|---|---|---|
1401
Commercial Metals
CMC
$6.47B
| $206K | ﹤0.01% |
+10,300
| New | +$206K |
|
1402
Webster Financial
WBS
$10.2B
| $206K | ﹤0.01% |
+7,800
| New | +$206K |
|
1403
Home BancShares
HOMB
$5.89B
| $205K | ﹤0.01% |
+13,500
| New | +$205K |
|
|
GRA
1404
DELISTED
W.R. Grace & Co.
GRA
| $205K | ﹤0.01% |
+5,100
| New | +$205K |
|
1405
Avient
AVNT
$3.31B
| $201K | ﹤0.01% |
+7,600
| New | +$201K |
|
1406
Grocery Outlet
GO
$1.74B
| $201K | ﹤0.01% |
+5,100
| New | +$201K |
|
1407
Kornit Digital
KRNT
$647M
| $201K | ﹤0.01% |
+3,100
| New | +$201K |
|
1408
MGE Energy Inc
MGEE
$3.08B
| $201K | ﹤0.01% |
+3,200
| New | +$201K |
|
1409
Cleveland-Cliffs
CLF
$5.78B
| $200K | ﹤0.01% |
31,180
+16,700
| +115% | +$107K |
|
1410
Capri Holdings
CPRI
$2.43B
| $196K | ﹤0.01% |
+10,900
| New | +$196K |
|
1411
Santander
BSBR
$40.1B
| $193K | ﹤0.01% |
86,948
+19,027
| +28% | +$42.2K |
|
|
PVG
1412
DELISTED
PRETIUM RESOURCES INC.
PVG
| $193K | ﹤0.01% |
+15,100
| New | +$193K |
|
1413
CVB Financial
CVBF
$2.77B
| $191K | ﹤0.01% |
+11,500
| New | +$191K |
|
1414
Element Solutions
ESI
$6.36B
| $190K | ﹤0.01% |
+18,100
| New | +$190K |
|
|
VG
1415
DELISTED
Vonage Holdings Corporation
VG
| $188K | ﹤0.01% |
+18,400
| New | +$188K |
|
1416
Old National Bancorp
ONB
$8.88B
| $185K | ﹤0.01% |
+14,700
| New | +$185K |
|
|
STL
1417
DELISTED
Sterling Bancorp
STL
| $185K | ﹤0.01% |
+17,600
| New | +$185K |
|
1418
CNO Financial Group
CNO
$3.8B
| $181K | ﹤0.01% |
+11,300
| New | +$181K |
|
1419
Associated Banc-Corp
ASB
$4.35B
| $180K | ﹤0.01% |
+14,300
| New | +$180K |
|
1420
TEGNA Inc
TGNA
$3.39B
| $180K | ﹤0.01% |
+15,300
| New | +$180K |
|
1421
American Eagle Outfitters
AEO
$3.18B
| $178K | ﹤0.01% |
+12,000
| New | +$178K |
|
1422
Alcoa
AA
$8.61B
| $177K | ﹤0.01% |
+15,200
| New | +$177K |
|
|
UMPQ
1423
DELISTED
Umpqua Holdings Corp
UMPQ
| $176K | ﹤0.01% |
+16,600
| New | +$176K |
|
1424
Ovintiv
OVV
$10.8B
| $175K | ﹤0.01% |
+21,400
| New | +$175K |
|
1425
Equinox Gold
EQX
$8.29B
| $174K | ﹤0.01% |
+14,988
| New | +$174K |
|