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 | |
|---|---|---|---|---|---|---|
1526
Hancock Whitney
HWC
$5.32B
| $228K | ﹤0.01% |
+6,700
| New | +$228K |
|
1527
Merit Medical Systems
MMSI
$5.51B
| $228K | ﹤0.01% |
+4,100
| New | +$228K |
|
|
TWOU
1528
DELISTED
2U, Inc.
TWOU
| $228K | ﹤0.01% |
+190
| New | +$228K |
|
|
ONEM
1529
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $227K | ﹤0.01% |
+5,200
| New | +$227K |
|
1530
Arcosa
ACA
$4.79B
| $225K | ﹤0.01% |
+4,100
| New | +$225K |
|
1531
Mr. Cooper
COOP
$13.6B
| $225K | ﹤0.01% |
+7,244
| New | +$225K |
|
1532
Coty
COTY
$3.81B
| $225K | ﹤0.01% |
32,100
| – | – |
|
1533
Fabrinet
FN
$13.2B
| $225K | ﹤0.01% |
+2,900
| New | +$225K |
|
1534
CommScope
COMM
$3.55B
| $224K | ﹤0.01% |
16,700
| – | – |
|
1535
CVB Financial
CVBF
$2.8B
| $224K | ﹤0.01% |
11,500
| – | – |
|
1536
First Citizens BancShares
FCNCA
$24.9B
| $224K | ﹤0.01% |
+390
| New | +$224K |
|
1537
MGE Energy Inc
MGEE
$3.1B
| $224K | ﹤0.01% |
3,200
| – | – |
|
1538
ABM Industries
ABM
$3B
| $223K | ﹤0.01% |
5,900
| – | – |
|
1539
Sprouts Farmers Market
SFM
$13.6B
| $223K | ﹤0.01% |
11,100
| – | – |
|
1540
Simply Good Foods
SMPL
$2.86B
| $223K | ﹤0.01% |
+7,100
| New | +$223K |
|
|
BEAT
1541
DELISTED
BioTelemetry, Inc.
BEAT
| $223K | ﹤0.01% |
+3,100
| New | +$223K |
|
1542
Schrodinger
SDGR
$1.41B
| $222K | ﹤0.01% |
+2,800
| New | +$222K |
|
1543
STAAR Surgical
STAA
$1.38B
| $222K | ﹤0.01% |
+2,800
| New | +$222K |
|
1544
Insight Enterprises
NSIT
$4.02B
| $221K | ﹤0.01% |
+2,900
| New | +$221K |
|
1545
Papa John's
PZZA
$1.58B
| $221K | ﹤0.01% |
2,600
| – | – |
|
1546
Walker & Dunlop
WD
$2.98B
| $221K | ﹤0.01% |
+2,400
| New | +$221K |
|
|
SUM
1547
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $221K | ﹤0.01% |
+11,187
| New | +$221K |
|
1548
Assured Guaranty
AGO
$3.91B
| $220K | ﹤0.01% |
+7,000
| New | +$220K |
|
1549
Coeur Mining
CDE
$9.43B
| $220K | ﹤0.01% |
21,300
-34,125
| -62% | -$352K |
|
1550
Shift4
FOUR
$6.01B
| $219K | ﹤0.01% |
+2,900
| New | +$219K |
|