PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$76.4B
(+20%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
582
Reduced
559
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $142M | 0.18% |
282,951
-16,659
| -6% | -$8.33M |
|
152
CME Group
CME
$97.1B
| $141M | 0.18% |
774,739
-35,581
| -4% | -$6.48M |
|
153
HubSpot
HUBS
$24.9B
| $139M | 0.18% |
351,735
-56,465
| -14% | -$22.4M |
|
154
Incyte
INCY
$17B
| $136M | 0.18% |
1,566,903
-314,779
| -17% | -$27.4M |
|
155
Prologis
PLD
$103B
| $134M | 0.18% |
1,349,376
-50,083
| -4% | -$4.99M |
|
156
Boston Scientific
BSX
$159B
| $134M | 0.18% |
3,738,379
-100,758
| -3% | -$3.62M |
|
157
Varonis Systems
VRNS
$6.21B
| $133M | 0.17% |
815,033
+147,000
| +22% | +$24.1M |
|
158
Vipshop
VIPS
$8.36B
| $132M | 0.17% |
4,706,589
-2,214,656
| -32% | -$62.3M |
|
159
Deere & Co
DE
$127B
| $132M | 0.17% |
491,389
+13,037
| +3% | +$3.51M |
|
160
Weyerhaeuser
WY
$17.9B
| $132M | 0.17% |
3,927,704
-1,059,490
| -21% | -$35.5M |
|
161
Coca-Cola
KO
$297B
| $131M | 0.17% |
2,392,169
-97,371
| -4% | -$5.34M |
|
162
Wabtec
WAB
$32.7B
| $129M | 0.17% |
1,768,651
+1,355,806
| +328% | +$99.2M |
|
163
Pfizer
PFE
$141B
| $128M | 0.17% |
3,489,271
+41,940
| +1% | -$5.31M |
|
164
Eli Lilly
LLY
$661B
| $128M | 0.17% |
758,344
-68,927
| -8% | -$11.6M |
|
165
Exelixis
EXEL
$9.95B
| $127M | 0.17% |
6,334,637
-63,961
| -1% | -$1.28M |
|
166
Marriott International Class A Common Stock
MAR
$72B
| $127M | 0.17% |
961,933
+157,675
| +20% | +$20.8M |
|
|
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $127M | 0.17% |
1,730,756
-215,594
| -11% | -$15.8M |
|
168
Ametek
AME
$42.6B
| $127M | 0.17% |
1,046,752
+199,864
| +24% | +$24.2M |
|
169
Walmart
WMT
$793B
| $126M | 0.16% |
875,526
+9,630
| +1% | +$1.39M |
|
170
Gen Digital
GEN
$18.3B
| $126M | 0.16% |
6,059,464
-3,350,966
| -36% | -$69.6M |
|
171
Wolfspeed
WOLF
$203M
| $123M | 0.16% |
1,165,883
+514,817
| +79% | +$54.5M |
|
172
Advanced Drainage Systems
WMS
$11B
| $123M | 0.16% |
1,470,296
-124,830
| -8% | -$10.4M |
|
173
Trip.com Group
TCOM
$46.6B
| $121M | 0.16% |
3,599,450
-210,736
| -6% | -$7.11M |
|
|
NOVA
174
DELISTED
Sunnova Energy
NOVA
| $120M | 0.16% |
+2,669,736
| New | +$120M |
|
175
iShares Core US Aggregate Bond ETF
AGG
$130B
| $120M | 0.16% |
1,017,043
-223,800
| -18% | -$26.5M |
|