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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $38.5M | 0.08% |
263,877
+124,855
| +90% | +$18.2M |
|
252
DexCom
DXCM
$31.6B
| $38.3M | 0.08% |
569,576
-24,280
| -4% | -$1.63M |
|
|
RETA
253
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $38.2M | 0.08% |
264,374
+113,312
| +75% | +$16.4M |
|
254
Cooper Companies
COO
$13.5B
| $38.1M | 0.08% |
552,420
+5,544
| +1% | +$382K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $38M | 0.08% |
507,919
-156,490
| -24% | -$11.7M |
|
256
Americold
COLD
$3.98B
| $37.6M | 0.08% |
1,105,044
+841,111
| +319% | +$28.6M |
|
257
TJX Companies
TJX
$155B
| $37.3M | 0.08% |
781,058
+89,923
| +13% | +$4.3M |
|
258
United Therapeutics
UTHR
$18.1B
| $37.2M | 0.08% |
392,732
-9,100
| -2% | -$863K |
|
259
Blackrock
BLK
$170B
| $37.2M | 0.08% |
84,473
-3,188
| -4% | -$1.4M |
|
260
CVS Health
CVS
$93.6B
| $37.1M | 0.08% |
625,399
+34,945
| +6% | +$2.07M |
|
261
Sysco
SYY
$39.4B
| $37.1M | 0.08% |
812,390
+340,051
| +72% | +$15.5M |
|
262
Rockwell Automation
ROK
$38.2B
| $37M | 0.08% |
245,209
-326,999
| -57% | -$49.3M |
|
263
Coherent
COHR
$15.2B
| $36.8M | 0.08% |
1,292,429
+377,503
| +41% | +$10.8M |
|
264
Zimmer Biomet
ZBH
$20.9B
| $36.8M | 0.08% |
374,734
-66,139
| -15% | -$6.49M |
|
265
Boeing
BA
$174B
| $36.1M | 0.08% |
242,369
-23,916
| -9% | -$3.57M |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $35.8M | 0.08% |
507,432
-47,752
| -9% | -$3.37M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $35.3M | 0.08% |
269,292
+92,961
| +53% | +$12.2M |
|
268
Valmont Industries
VMI
$7.46B
| $35.3M | 0.08% |
332,806
-180,934
| -35% | -$19.2M |
|
269
Brown-Forman Class B
BF.B
$13.7B
| $34.8M | 0.07% |
627,412
+502,984
| +404% | +$27.9M |
|
270
Travelers Companies
TRV
$62B
| $34.6M | 0.07% |
347,991
-89,032
| -20% | -$8.85M |
|
271
Align Technology
ALGN
$10.1B
| $34.6M | 0.07% |
198,651
-52,528
| -21% | -$9.14M |
|
272
Cigna
CI
$81.5B
| $34M | 0.07% |
191,982
+8,377
| +5% | +$1.48M |
|
|
ARNA
273
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.9M | 0.07% |
806,352
+80,635
| +11% | +$3.39M |
|
274
Canadian National Railway
CNI
$60.3B
| $33.3M | 0.07% |
430,163
+149,527
| +53% | +$11.6M |
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $32.8M | 0.07% |
266,400
+22,140
| +9% | +$2.73M |
|