PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-15.23%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46.6B
AUM Growth
-$9.25B
(-17%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,175
New
83
Increased
576
Reduced
418
Closed
50
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$210M |
| 2 |
FirstEnergy
FE
|
+$193M |
| 3 |
Exelon
EXC
|
+$143M |
| 4 |
Edison International
EIX
|
+$103M |
| 5 |
American Water Works
AWK
|
+$102M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$132M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$81.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$75.6M |
| 4 |
Gilead Sciences
GILD
|
+$74.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$73.5M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Utilities | 16.57% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$111B
| $47.9M | 0.1% |
1,239,518
-377,808
| -23% | -$14.6M |
|
227
American Tower
AMT
$90.7B
| $47.9M | 0.1% |
219,811
+4,530
| +2% | +$986K |
|
228
Public Storage
PSA
$51.7B
| $47M | 0.1% |
236,474
+13,403
| +6% | +$2.66M |
|
229
Exelixis
EXEL
$10.1B
| $46.9M | 0.1% |
2,721,984
+111,750
| +4% | +$1.92M |
|
230
SiteOne Landscape Supply
SITE
$6.78B
| $44.2M | 0.09% |
599,963
-32,557
| -5% | -$2.4M |
|
231
Sensata Technologies
ST
$4.66B
| $44.1M | 0.09% |
1,524,623
-885,942
| -37% | -$25.6M |
|
|
COHR
232
DELISTED
Coherent Inc
COHR
| $44M | 0.09% |
413,202
-104,576
| -20% | -$11.1M |
|
233
Advanced Drainage Systems
WMS
$10.7B
| $43.5M | 0.09% |
1,478,668
-98,257
| -6% | -$2.89M |
|
234
Packaging Corp of America
PKG
$19.4B
| $43.2M | 0.09% |
497,519
-379,242
| -43% | -$32.9M |
|
235
Illinois Tool Works
ITW
$77.7B
| $43M | 0.09% |
302,402
-90,116
| -23% | -$12.8M |
|
236
Broadcom
AVGO
$1.58T
| $42.9M | 0.09% |
1,810,270
+13,900
| +0.8% | +$330K |
|
237
T-Mobile US
TMUS
$273B
| $42.2M | 0.09% |
502,711
+353,455
| +237% | +$29.7M |
|
238
Rogers Communications
RCI
$19.3B
| $41.5M | 0.09% |
1,006,397
+129,616
| +15% | +$5.35M |
|
239
Alnylam Pharmaceuticals
ALNY
$63.2B
| $41.3M | 0.09% |
379,727
-138,519
| -27% | -$15.1M |
|
240
TC Energy
TRP
$53.9B
| $41.2M | 0.09% |
938,465
-827,001
| -47% | -$36.3M |
|
241
Middleby
MIDD
$7.03B
| $41.1M | 0.09% |
722,031
+235,364
| +48% | +$13.4M |
|
242
NiSource
NI
$18.9B
| $41.1M | 0.09% |
1,644,064
-275,542
| -14% | -$6.88M |
|
243
Aflac
AFL
$56.9B
| $40.5M | 0.09% |
1,184,193
-74,681
| -6% | -$2.56M |
|
244
TE Connectivity
TEL
$61.4B
| $40.4M | 0.09% |
642,019
-28,915
| -4% | -$1.82M |
|
245
IAC Inc
IAC
$2.92B
| $40M | 0.09% |
1,248,016
-62,831
| -5% | -$2.01M |
|
246
Paychex
PAYX
$48.7B
| $39.9M | 0.09% |
633,344
-69,514
| -10% | -$4.37M |
|
247
Equity Residential
EQR
$25.4B
| $39.8M | 0.09% |
644,219
+379,479
| +143% | +$23.4M |
|
248
LivaNova
LIVN
$3.18B
| $39.5M | 0.08% |
872,533
-299,562
| -26% | -$13.6M |
|
249
VF Corp
VFC
$5.95B
| $39.3M | 0.08% |
726,533
+101,893
| +16% | +$5.51M |
|
250
Nomad Foods
NOMD
$2.18B
| $38.6M | 0.08% |
2,079,192
-68,055
| -3% | -$1.26M |
|