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 | |
|---|---|---|---|---|---|---|
|
KRTX
326
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $24.9M | 0.05% |
346,452
+47,575
| +16% | +$3.43M |
|
327
Workday
WDAY
$61.9B
| $24.9M | 0.05% |
191,341
+135,076
| +240% | +$17.6M |
|
|
TPTX
328
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24.9M | 0.05% |
557,775
-25,153
| -4% | -$1.12M |
|
329
CGI
GIB
$21.5B
| $24.7M | 0.05% |
461,607
-49,148
| -10% | -$2.63M |
|
330
Canadian Pacific Kansas City
CP
$69.9B
| $24.7M | 0.05% |
564,995
+15,025
| +3% | +$656K |
|
331
Gaotu Techedu
GOTU
$877M
| $24.4M | 0.05% |
575,902
-1,043,154
| -64% | -$44.2M |
|
332
Baxter International
BAX
$12.4B
| $24.4M | 0.05% |
300,391
+16,642
| +6% | +$1.35M |
|
333
Goldman Sachs
GS
$231B
| $24.1M | 0.05% |
155,609
-22,072
| -12% | -$3.41M |
|
334
Vistra
VST
$65.7B
| $24M | 0.05% |
1,505,110
+33,626
| +2% | +$537K |
|
|
GRUB
335
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.8M | 0.05% |
292,328
-455,522
| -61% | -$37.1M |
|
336
Vipshop
VIPS
$8.58B
| $23.8M | 0.05% |
1,525,662
+917,972
| +151% | +$14.3M |
|
337
Canadian Imperial Bank of Commerce
CM
$72.6B
| $23.7M | 0.05% |
821,788
+315,000
| +62% | +$9.07M |
|
338
ConocoPhillips
COP
$115B
| $23.5M | 0.05% |
762,896
+25,533
| +3% | +$786K |
|
339
First American
FAF
$6.8B
| $23.5M | 0.05% |
553,053
+32,000
| +6% | +$1.36M |
|
340
Aurinia Pharmaceuticals
AUPH
$1.62B
| $23.4M | 0.05% |
+1,615,882
| New | +$23.4M |
|
341
Intercontinental Exchange
ICE
$99.3B
| $23.3M | 0.05% |
288,057
-20,074
| -7% | -$1.62M |
|
342
Advanced Micro Devices
AMD
$253B
| $23.2M | 0.05% |
509,875
+42,040
| +9% | +$1.91M |
|
343
Clean Harbors
CLH
$12.8B
| $23.2M | 0.05% |
450,933
-11,305
| -2% | -$580K |
|
344
TripAdvisor
TRIP
$2.02B
| $23M | 0.05% |
1,323,359
-449,786
| -25% | -$7.82M |
|
|
MOMO
345
Hello Group
MOMO
$1.27B
| $22.9M | 0.05% |
1,053,792
+850,092
| +417% | +$18.4M |
|
346
Middlesex Water
MSEX
$957M
| $22.5M | 0.05% |
374,670
-5,072
| -1% | -$305K |
|
347
Essent Group
ESNT
$6.21B
| $22.5M | 0.05% |
854,038
+166,500
| +24% | +$4.39M |
|
348
Progressive
PGR
$143B
| $22.4M | 0.05% |
303,772
-14,000
| -4% | -$1.03M |
|
|
CTT
349
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $22.2M | 0.05% |
3,078,507
+64,318
| +2% | +$464K |
|
350
Yum China
YUMC
$16.3B
| $22.2M | 0.05% |
521,350
-15,650
| -3% | -$667K |
|