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 | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $28.6M | 0.06% |
214,825
+110,625
| +106% | +$14.8M |
|
302
Ashland
ASH
$2.4B
| $28.6M | 0.06% |
571,546
-506,970
| -47% | -$25.4M |
|
303
Stellantis
STLA
$25.8B
| $28.4M | 0.06% |
3,931,882
-1,387,486
| -26% | -$10M |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $27.9M | 0.06% |
157,786
+7,800
| +5% | +$1.38M |
|
305
International Paper
IP
$24.7B
| $27.7M | 0.06% |
941,150
-194,645
| -17% | -$5.74M |
|
306
Elevance Health
ELV
$70.7B
| $27.5M | 0.06% |
121,222
+3,661
| +3% | +$831K |
|
307
PTC Therapeutics
PTCT
$4.65B
| $27.5M | 0.06% |
616,836
-280,775
| -31% | -$12.5M |
|
308
Stryker
SYK
$150B
| $27.3M | 0.06% |
163,707
+3,767
| +2% | +$627K |
|
|
PRNB
309
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $26.8M | 0.06% |
451,097
-132,179
| -23% | -$7.85M |
|
310
HP
HPQ
$27.3B
| $26.7M | 0.06% |
1,538,004
+689,974
| +81% | +$12M |
|
311
Vail Resorts
MTN
$5.49B
| $26.5M | 0.06% |
179,485
-204,419
| -53% | -$30.2M |
|
312
Wabtec
WAB
$32.4B
| $26.5M | 0.06% |
550,016
-513,111
| -48% | -$24.7M |
|
313
ServiceNow
NOW
$193B
| $26.4M | 0.06% |
92,215
-51,228
| -36% | -$14.7M |
|
314
Axsome Therapeutics
AXSM
$6.27B
| $26.4M | 0.06% |
448,995
+310,963
| +225% | +$18.3M |
|
315
Chubb
CB
$111B
| $26.3M | 0.06% |
235,774
-11,100
| -4% | -$1.24M |
|
316
US Bancorp
USB
$77.1B
| $26.2M | 0.06% |
760,438
-42,038
| -5% | -$1.45M |
|
317
Target
TGT
$41.2B
| $26.1M | 0.06% |
281,013
-215,816
| -43% | -$20.1M |
|
318
Archer Daniels Midland
ADM
$30B
| $25.9M | 0.06% |
734,839
-875,878
| -54% | -$30.8M |
|
319
ZTO Express
ZTO
$15.2B
| $25.8M | 0.06% |
975,014
+534,314
| +121% | +$14.1M |
|
320
D.R. Horton
DHI
$52.8B
| $25.8M | 0.06% |
758,882
-76,576
| -9% | -$2.6M |
|
321
Yum! Brands
YUM
$40.7B
| $25.6M | 0.05% |
374,204
-23,892
| -6% | -$1.64M |
|
322
Veracyte
VCYT
$2.5B
| $25.6M | 0.05% |
1,053,367
-66,060
| -6% | -$1.61M |
|
323
Trane Technologies
TT
$90.6B
| $25.2M | 0.05% |
305,631
+166,344
| +119% | +$13.7M |
|
324
Omnicom Group
OMC
$15.1B
| $25.1M | 0.05% |
457,685
-35,658
| -7% | -$1.96M |
|
325
MetLife
MET
$52.9B
| $25.1M | 0.05% |
821,855
-69,323
| -8% | -$2.12M |
|