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 | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$4.5B
| $22.2M | 0.05% |
478,274
+100,567
| +27% | +$4.66M |
|
352
Lyft
LYFT
$7.81B
| $22.2M | 0.05% |
+825,144
| New | +$22.2M |
|
353
General Mills
GIS
$26.6B
| $22.1M | 0.05% |
419,372
+52,098
| +14% | +$2.75M |
|
354
Columbia Sportswear
COLM
$3.01B
| $22M | 0.05% |
315,014
-193,408
| -38% | -$13.5M |
|
355
PPL Corp
PPL
$26.4B
| $21.9M | 0.05% |
888,717
-449,791
| -34% | -$11.1M |
|
356
PNC Financial Services
PNC
$79.5B
| $21.9M | 0.05% |
228,719
-11,500
| -5% | -$1.1M |
|
357
Autoliv
ALV
$9.57B
| $21.8M | 0.05% |
472,804
-435,356
| -48% | -$20M |
|
358
Viatris
VTRS
$12B
| $21.7M | 0.05% |
1,456,682
+24,200
| +2% | +$361K |
|
359
Truist Financial
TFC
$58.2B
| $21.6M | 0.05% |
701,522
-19,781
| -3% | -$610K |
|
360
CSX Corp
CSX
$59.5B
| $21.4M | 0.05% |
1,121,493
-79,458
| -7% | -$1.52M |
|
361
International Flavors & Fragrances
IFF
$16.5B
| $21.4M | 0.05% |
209,712
-250,552
| -54% | -$25.6M |
|
|
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.05% |
354,005
+5,700
| +2% | +$339K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.05% |
459,965
+101,003
| +28% | +$4.62M |
|
364
Chewy
CHWY
$14.5B
| $20.7M | 0.04% |
550,994
-381,956
| -41% | -$14.3M |
|
365
DaVita
DVA
$9.53B
| $20.5M | 0.04% |
269,531
+222,817
| +477% | +$16.9M |
|
366
Pinterest
PINS
$24B
| $20.5M | 0.04% |
1,327,313
+1,284,037
| +2,967% | +$19.8M |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $20.4M | 0.04% |
157,802
-135,837
| -46% | -$17.6M |
|
368
Zoom
ZM
$25.3B
| $20.3M | 0.04% |
+139,032
| New | +$20.3M |
|
369
Charles Schwab
SCHW
$168B
| $20.2M | 0.04% |
601,944
-30,100
| -5% | -$1.01M |
|
370
Newmont
NEM
$86B
| $20.2M | 0.04% |
446,737
-14,219
| -3% | -$644K |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.2M | 0.04% |
209,100
-62,960
| -23% | -$6.09M |
|
372
Lockheed Martin
LMT
$108B
| $20.2M | 0.04% |
59,580
+9,269
| +18% | +$3.14M |
|
373
Air Products & Chemicals
APD
$63.6B
| $20.2M | 0.04% |
101,104
+1,014
| +1% | +$202K |
|
374
Morgan Stanley
MS
$246B
| $19.9M | 0.04% |
585,609
-39,000
| -6% | -$1.33M |
|
375
Wolfspeed
WOLF
$235M
| $19.9M | 0.04% |
560,524
+68,663
| +14% | +$2.43M |
|