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 | |
|---|---|---|---|---|---|---|
201
Cognex
CGNX
$7.44B
| $97.7M | 0.13% |
1,217,063
-227,734
| -16% | -$18.3M |
|
202
Bio-Rad Laboratories Class A
BIO
$7.95B
| $96.8M | 0.13% |
166,077
-43,165
| -21% | -$25.2M |
|
203
Stantec
STN
$12.2B
| $96.4M | 0.13% |
2,974,244
-212,643
| -7% | -$6.89M |
|
204
Accenture
ACN
$158B
| $95.4M | 0.12% |
365,065
-1,867
| -0.5% | -$488K |
|
205
Alibaba
BABA
$319B
| $94.8M | 0.12% |
3,160,003
-865,066
| -21% | -$26M |
|
206
XPeng
XPEV
$18.9B
| $94.8M | 0.12% |
2,212,805
+2,066,089
| +1,408% | +$88.5M |
|
|
TPTX
207
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $93.2M | 0.12% |
765,266
-4,925
| -0.6% | -$600K |
|
208
VF Corp
VFC
$5.86B
| $93.2M | 0.12% |
1,091,709
-72,800
| -6% | -$6.22M |
|
209
McDonald's
MCD
$226B
| $92.2M | 0.12% |
429,557
-260,705
| -38% | -$55.9M |
|
210
Illumina
ILMN
$15.6B
| $91.8M | 0.12% |
255,056
-5,774
| -2% | -$2.08M |
|
|
211
FirstEnergy
FE
$25.1B
| $91.5M | 0.12% |
2,987,691
-5,590,855
| -65% | -$171M |
|
212
GFL Environmental
GFL
$17.5B
| $90.7M | 0.12% |
3,112,816
+105,085
| +3% | +$3.06M |
|
213
Align Technology
ALGN
$9.92B
| $90.2M | 0.12% |
168,763
-30,161
| -15% | -$16.1M |
|
214
Pinduoduo
PDD
$177B
| $89.9M | 0.12% |
506,100
-68,009
| -12% | -$12.1M |
|
215
Acadia Pharmaceuticals
ACAD
$4.28B
| $89.8M | 0.12% |
1,679,739
-556,124
| -25% | -$29.7M |
|
216
American States Water
AWR
$2.88B
| $89.1M | 0.12% |
1,121,104
-2,676
| -0.2% | -$213K |
|
217
California Water Service
CWT
$2.79B
| $88.3M | 0.12% |
1,634,010
-25,412
| -2% | -$1.37M |
|
218
Edwards Lifesciences
EW
$47.7B
| $87.8M | 0.11% |
961,957
-280,848
| -23% | -$25.6M |
|
219
Philip Morris
PM
$251B
| $87.4M | 0.11% |
1,055,367
+109,149
| +12% | +$9.04M |
|
220
Costco
COST
$426B
| $86.4M | 0.11% |
229,325
-40,572
| -15% | -$15.3M |
|
221
Honeywell
HON
$136B
| $85.7M | 0.11% |
402,692
+4,466
| +1% | +$950K |
|
|
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
| $84.7M | 0.11% |
620,683
-15,940
| -3% | -$2.17M |
|
223
Humana
HUM
$37.4B
| $84.2M | 0.11% |
205,324
+4,284
| +2% | +$1.76M |
|
224
Maximus
MMS
$4.96B
| $84.2M | 0.11% |
1,150,318
-242,889
| -17% | -$17.8M |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $84.1M | 0.11% |
1,930,941
-783,352
| -29% | -$34.1M |
|