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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$293B
| $32.6M | 0.07% |
823,067
-73,433
| -8% | -$2.91M |
|
277
Caterpillar
CAT
$196B
| $32.5M | 0.07% |
279,992
-33,200
| -11% | -$3.85M |
|
278
United Parcel Service
UPS
$71.5B
| $32.4M | 0.07% |
346,890
-17,000
| -5% | -$1.59M |
|
279
CME Group
CME
$94.3B
| $32.4M | 0.07% |
187,155
-9,570
| -5% | -$1.65M |
|
280
Becton Dickinson
BDX
$54.6B
| $32.3M | 0.07% |
144,249
+8,456
| +6% | +$1.9M |
|
281
Halozyme
HALO
$8.9B
| $32.1M | 0.07% |
1,784,468
-1,084,458
| -38% | -$19.5M |
|
|
PRAH
282
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.8M | 0.07% |
383,400
-6,500
| -2% | -$540K |
|
283
GFL Environmental
GFL
$17.4B
| $31.6M | 0.07% |
+2,068,565
| New | +$31.6M |
|
284
S&P Global
SPGI
$167B
| $31.4M | 0.07% |
128,211
-5,200
| -4% | -$1.27M |
|
285
Emerson Electric
EMR
$74.3B
| $31.1M | 0.07% |
653,499
+302,044
| +86% | +$14.4M |
|
286
Royal Bank of Canada
RY
$203B
| $31M | 0.07% |
505,617
+16,300
| +3% | +$998K |
|
287
Marsh & McLennan
MMC
$99.2B
| $30.9M | 0.07% |
357,732
-9,958
| -3% | -$861K |
|
288
Cummins
CMI
$54.4B
| $30.7M | 0.07% |
226,893
-20,988
| -8% | -$2.84M |
|
289
WIX.com
WIX
$9.3B
| $30.6M | 0.07% |
303,241
-18,056
| -6% | -$1.82M |
|
|
CCXI
290
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.5M | 0.07% |
+758,088
| New | +$30.5M |
|
|
GBT
291
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.3M | 0.06% |
592,313
+1,943
| +0.3% | +$99.3K |
|
292
Charter Communications
CHTR
$36B
| $30.2M | 0.06% |
69,122
-1,540
| -2% | -$672K |
|
293
Check Point Software Technologies
CHKP
$21.1B
| $29.7M | 0.06% |
294,953
-179,580
| -38% | -$18.1M |
|
294
Toronto Dominion Bank
TD
$129B
| $29.5M | 0.06% |
702,106
+19,100
| +3% | +$803K |
|
295
Jazz Pharmaceuticals
JAZZ
$7.8B
| $29.5M | 0.06% |
295,868
-4,700
| -2% | -$469K |
|
296
Bright Horizons
BFAM
$6.56B
| $29.5M | 0.06% |
288,821
-3,000
| -1% | -$306K |
|
297
Elanco Animal Health
ELAN
$9.32B
| $29.3M | 0.06% |
1,308,521
+1,188,876
| +994% | +$26.6M |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $29M | 0.06% |
192,132
+12,290
| +7% | +$1.86M |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $29M | 0.06% |
1,450,356
+1,335,059
| +1,158% | +$26.7M |
|
300
US Foods
USFD
$17.6B
| $28.7M | 0.06% |
1,619,442
+84,915
| +6% | +$1.5M |
|