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 | |
|---|---|---|---|---|---|---|
1401
Alamos Gold
AGI
$13.9B
| $291K | ﹤0.01% |
33,300
| – | – |
|
1402
Armstrong World Industries
AWI
$8.61B
| $290K | ﹤0.01% |
3,900
| – | – |
|
1403
Kite Realty
KRG
$4.97B
| $290K | ﹤0.01% |
19,400
-3,100
| -14% | -$46.3K |
|
|
PACW
1404
DELISTED
PacWest Bancorp
PACW
| $290K | ﹤0.01% |
+11,400
| New | +$290K |
|
1405
Bread Financial
BFH
$2.99B
| $289K | ﹤0.01% |
+4,887
| New | +$289K |
|
1406
Empire State Realty Trust
ESRT
$1.3B
| $289K | ﹤0.01% |
31,000
-5,100
| -14% | -$47.5K |
|
|
X
1407
DELISTED
US Steel
X
| $288K | ﹤0.01% |
17,200
| – | – |
|
|
AIMC
1408
DELISTED
Altra Industrial Motion Corp.
AIMC
| $288K | ﹤0.01% |
+5,200
| New | +$288K |
|
1409
Telecom Argentina
TEO
$3.26B
| $288K | ﹤0.01% |
123,067
| – | – |
|
1410
Dick's Sporting Goods
DKS
$20.7B
| $287K | ﹤0.01% |
5,100
| – | – |
|
1411
FNB Corp
FNB
$5.88B
| $287K | ﹤0.01% |
30,200
+5,400
| +22% | +$51.3K |
|
1412
Cardlytics
CDLX
$61.2M
| $286K | ﹤0.01% |
+2,000
| New | +$286K |
|
1413
Independence Realty Trust
IRT
$4.14B
| $285K | ﹤0.01% |
21,200
-4,200
| -17% | -$56.5K |
|
|
JBTM
1414
JBT Marel Corporation
JBTM
$7.09B
| $285K | ﹤0.01% |
2,500
| – | – |
|
1415
LivaNova
LIVN
$3.13B
| $285K | ﹤0.01% |
4,300
-628,968
| -99% | -$41.7M |
|
1416
Methanex
MEOH
$2.98B
| $285K | ﹤0.01% |
+6,200
| New | +$285K |
|
1417
Federated Hermes
FHI
$4.1B
| $283K | ﹤0.01% |
+9,800
| New | +$283K |
|
1418
NewMarket
NEU
$7.86B
| $283K | ﹤0.01% |
710
| – | – |
|
1419
Brighthouse Financial
BHF
$2.79B
| $282K | ﹤0.01% |
7,800
| – | – |
|
1420
H&R Block
HRB
$6.73B
| $282K | ﹤0.01% |
17,800
| – | – |
|
1421
Credit Acceptance
CACC
$5.8B
| $280K | ﹤0.01% |
810
| – | – |
|
1422
National Fuel Gas
NFG
$7.95B
| $280K | ﹤0.01% |
6,800
| – | – |
|
1423
Shake Shack
SHAK
$3.92B
| $280K | ﹤0.01% |
3,300
| – | – |
|
1424
Vishay Intertechnology
VSH
$2.07B
| $280K | ﹤0.01% |
13,500
+2,900
| +27% | +$60.1K |
|
|
GRA
1425
DELISTED
W.R. Grace & Co.
GRA
| $280K | ﹤0.01% |
5,100
| – | – |
|