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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$201B
| $120M | 0.16% |
805,972
-63,411
| -7% | -$9.4M |
|
177
Albemarle
ALB
$9.33B
| $119M | 0.16% |
804,973
+272,405
| +51% | +$40.2M |
|
178
Texas Instruments
TXN
$170B
| $116M | 0.15% |
708,218
-44,113
| -6% | -$7.24M |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $114M | 0.15% |
827,190
-2,950
| -0.4% | -$407K |
|
180
PotlatchDeltic
PCH
$3.26B
| $114M | 0.15% |
2,271,546
+141,578
| +7% | +$7.08M |
|
181
Healthcare Realty
HR
$6.15B
| $112M | 0.15% |
4,069,389
-1,297,914
| -24% | -$35.7M |
|
182
Oracle
ORCL
$626B
| $110M | 0.14% |
1,693,530
+63,966
| +4% | +$4.14M |
|
183
Brookfield Renewable
BEPC
$6.04B
| $109M | 0.14% |
2,530,932
+1,010,434
| +66% | +$43.6M |
|
|
GBT
184
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $109M | 0.14% |
2,518,288
+1,311,599
| +109% | +$56.8M |
|
185
Blackrock
BLK
$172B
| $108M | 0.14% |
149,998
+30,548
| +26% | +$22M |
|
186
Medtronic
MDT
$119B
| $108M | 0.14% |
920,047
+4,518
| +0.5% | +$529K |
|
187
SiteOne Landscape Supply
SITE
$6.58B
| $108M | 0.14% |
678,869
-64,124
| -9% | -$10.2M |
|
188
Bank of America
BAC
$375B
| $107M | 0.14% |
3,540,332
-69,900
| -2% | -$2.12M |
|
189
Bentley Systems
BSY
$16.3B
| $106M | 0.14% |
2,609,416
+1,251,793
| +92% | +$50.7M |
|
190
DTE Energy
DTE
$28.3B
| $105M | 0.14% |
1,014,662
-64,078
| -6% | -$6.62M |
|
191
Hilton Worldwide
HLT
$65.4B
| $105M | 0.14% |
941,827
+8,837
| +0.9% | +$983K |
|
|
BPMC
192
DELISTED
Blueprint Medicines
BPMC
| $103M | 0.13% |
921,869
-54,125
| -6% | -$6.07M |
|
193
Array Technologies
ARRY
$1.39B
| $103M | 0.13% |
+2,391,351
| New | +$103M |
|
194
iRobot
IRBT
$98.5M
| $103M | 0.13% |
1,278,167
+420,678
| +49% | +$33.8M |
|
195
Zscaler
ZS
$41.8B
| $101M | 0.13% |
504,670
-50,769
| -9% | -$10.1M |
|
|
XLRN
196
DELISTED
Acceleron Pharma Inc.
XLRN
| $101M | 0.13% |
787,380
+52,772
| +7% | +$6.75M |
|
197
Sunrun
RUN
$3.79B
| $99.8M | 0.13% |
1,438,052
+1,431,652
| +22,370% | +$99.3M |
|
198
Rayonier
RYN
$4.05B
| $99.7M | 0.13% |
3,566,876
+297,841
| +9% | +$8.33M |
|
199
Idexx Laboratories
IDXX
$51.2B
| $99M | 0.13% |
197,990
+1,663
| +0.8% | +$831K |
|
200
Marvell Technology
MRVL
$55.3B
| $98.4M | 0.13% |
2,068,943
+1,328,561
| +179% | +$63.2M |
|