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 | |
|---|---|---|---|---|---|---|
1451
Goodyear
GT
$2.43B
| $142K | ﹤0.01% |
18,500
+7,800
| +73% | +$59.9K |
|
1452
Antero Midstream
AM
$8.91B
| $140K | ﹤0.01% |
26,100
+11,100
| +74% | +$59.5K |
|
1453
Tanger
SKT
$3.86B
| $139K | ﹤0.01% |
23,000
+5,300
| +30% | +$32K |
|
|
CMBT
1454
CMB.TECH NV
CMBT
$2.8B
| $134K | ﹤0.01% |
+15,076
| New | +$134K |
|
|
FIT
1455
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $132K | ﹤0.01% |
+19,000
| New | +$132K |
|
|
AHH
1456
Armada Hoffler Properties
AHH
$596M
| $129K | ﹤0.01% |
13,900
+2,500
| +22% | +$23.2K |
|
1457
Navient
NAVI
$1.28B
| $129K | ﹤0.01% |
+15,300
| New | +$129K |
|
|
LTHM
1458
DELISTED
Livent Corporation
LTHM
| $129K | ﹤0.01% |
+14,400
| New | +$129K |
|
1459
Adeia
ADEA
$1.71B
| $128K | ﹤0.01% |
+42,158
| New | +$128K |
|
1460
Eldorado Gold
EGO
$5.7B
| $128K | ﹤0.01% |
+12,200
| New | +$128K |
|
1461
Murphy Oil
MUR
$3.68B
| $126K | ﹤0.01% |
+14,100
| New | +$126K |
|
1462
O-I Glass
OI
$1.99B
| $126K | ﹤0.01% |
+11,900
| New | +$126K |
|
|
X
1463
DELISTED
US Steel
X
| $126K | ﹤0.01% |
+17,200
| New | +$126K |
|
|
TWNK
1464
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $125K | ﹤0.01% |
+10,100
| New | +$125K |
|
|
MDRX
1465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $124K | ﹤0.01% |
+15,200
| New | +$124K |
|
|
ISBC
1466
DELISTED
Investors Bancorp, Inc.
ISBC
| $124K | ﹤0.01% |
+17,100
| New | +$124K |
|
1467
Fortuna Silver Mines
FSM
$2.56B
| $123K | ﹤0.01% |
+19,400
| New | +$123K |
|
|
SRNE
1468
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $122K | ﹤0.01% |
+10,900
| New | +$122K |
|
1469
OR Royalties Inc.
OR
$6.76B
| $121K | ﹤0.01% |
+10,300
| New | +$121K |
|
1470
Fulton Financial
FULT
$3.54B
| $121K | ﹤0.01% |
+13,000
| New | +$121K |
|
1471
Mueller Water Products
MWA
$3.91B
| $121K | ﹤0.01% |
+11,600
| New | +$121K |
|
1472
Anywhere Real Estate
HOUS
$800M
| $120K | ﹤0.01% |
+12,700
| New | +$120K |
|
|
CIM
1473
Chimera Investment
CIM
$1.15B
| $119K | ﹤0.01% |
+4,833
| New | +$119K |
|
|
SVM
1474
Silvercorp Metals
SVM
$1.15B
| $119K | ﹤0.01% |
+16,600
| New | +$119K |
|
1475
Arbor Realty Trust
ABR
$2.25B
| $118K | ﹤0.01% |
+10,300
| New | +$118K |
|