PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$63.9B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
563
Reduced
482
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$924M |
| 2 |
Southern Company
SO
|
$382M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Duke Energy
DUK
|
$157M |
| 5 |
Equifax
EFX
|
$149M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 4 |
NIO
NIO
|
$89.9M |
| 5 |
Edison International
EIX
|
$87.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
