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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$626B
| $97.3M | 0.15% |
1,629,564
-16,032
| -1% | -$957K |
|
177
Tractor Supply
TSCO
$32.1B
| $96.7M | 0.15% |
3,373,690
+862,355
| +34% | +$24.7M |
|
178
Stantec
STN
$12.5B
| $96.5M | 0.15% |
3,186,887
+12,253
| +0.4% | +$371K |
|
179
Costco
COST
$424B
| $95.8M | 0.15% |
269,897
+60,825
| +29% | +$21.6M |
|
180
Maximus
MMS
$4.99B
| $95.3M | 0.15% |
1,393,207
+29,189
| +2% | +$2M |
|
181
Medtronic
MDT
$119B
| $95.1M | 0.15% |
915,529
+147,595
| +19% | +$15.3M |
|
182
Cintas
CTAS
$83.4B
| $94.4M | 0.15% |
1,134,596
-213,324
| -16% | -$17.8M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $94.3M | 0.15% |
2,714,293
+70,628
| +3% | +$2.45M |
|
184
Cognex
CGNX
$7.43B
| $94.1M | 0.15% |
1,444,797
-746
| -0.1% | -$48.6K |
|
185
Acadia Pharmaceuticals
ACAD
$4.3B
| $92.2M | 0.14% |
2,235,863
+184,042
| +9% | +$7.59M |
|
186
SiteOne Landscape Supply
SITE
$6.58B
| $90.6M | 0.14% |
742,993
-909
| -0.1% | -$111K |
|
|
BPMC
187
DELISTED
Blueprint Medicines
BPMC
| $90.5M | 0.14% |
+975,994
| New | +$90.5M |
|
188
PotlatchDeltic
PCH
$3.26B
| $89.7M | 0.14% |
2,129,968
-18,179
| -0.8% | -$765K |
|
|
MYOK
189
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $88.2M | 0.14% |
647,038
+30,856
| +5% | +$4.21M |
|
190
Bank of America
BAC
$375B
| $87M | 0.14% |
3,610,232
-80,600
| -2% | -$1.94M |
|
|
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $84.4M | 0.13% |
671,542
-50,833
| -7% | -$6.39M |
|
192
Mondelez International
MDLZ
$78.8B
| $84.2M | 0.13% |
1,466,405
-13,582
| -0.9% | -$780K |
|
193
American States Water
AWR
$2.86B
| $84.2M | 0.13% |
1,123,780
-36,837
| -3% | -$2.76M |
|
194
Ametek
AME
$43.4B
| $84.2M | 0.13% |
846,888
-57,337
| -6% | -$5.7M |
|
|
NBIS
195
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $83.8M | 0.13% |
1,284,049
+902,210
| +236% | +$58.9M |
|
196
Humana
HUM
$37.5B
| $83.2M | 0.13% |
201,040
+775
| +0.4% | +$321K |
|
|
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
| $83M | 0.13% |
1,184,670
-149,613
| -11% | -$10.5M |
|
198
Accenture
ACN
$158B
| $82.9M | 0.13% |
366,932
+2,267
| +0.6% | +$512K |
|
|
XLRN
199
DELISTED
Acceleron Pharma Inc.
XLRN
| $82.7M | 0.13% |
+734,608
| New | +$82.7M |
|
200
Rayonier
RYN
$4.05B
| $82.2M | 0.13% |
3,269,035
-218,733
| -6% | -$5.5M |
|