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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.2B
| $19.7M | 0.04% |
532,737
+20,503
| +4% | +$758K |
|
377
Advanced Energy
AEIS
$5.95B
| $19.5M | 0.04% |
402,236
-132,660
| -25% | -$6.43M |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $19.5M | 0.04% |
601,928
+294,556
| +96% | +$9.54M |
|
379
Expeditors International
EXPD
$16.3B
| $19.5M | 0.04% |
291,983
-18,347
| -6% | -$1.22M |
|
380
Sherwin-Williams
SHW
$89.3B
| $19.4M | 0.04% |
126,564
+3,966
| +3% | +$607K |
|
381
Scotiabank
BNS
$79.5B
| $18.9M | 0.04% |
469,304
+11,200
| +2% | +$452K |
|
382
Robert Half
RHI
$3.54B
| $18.9M | 0.04% |
500,067
+149,440
| +43% | +$5.64M |
|
|
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.7M | 0.04% |
475,551
-2,500
| -0.5% | -$98.5K |
|
384
Graphic Packaging
GPK
$6.07B
| $18.7M | 0.04% |
1,536,196
+383,722
| +33% | +$4.68M |
|
385
Hartford Financial Services
HIG
$36.7B
| $18.6M | 0.04% |
528,937
+312,174
| +144% | +$11M |
|
|
IMMU
386
DELISTED
Immunomedics Inc
IMMU
| $18.6M | 0.04% |
1,381,366
+86,031
| +7% | +$1.16M |
|
387
Moody's
MCO
$90.7B
| $18.6M | 0.04% |
87,857
-3,500
| -4% | -$740K |
|
388
Hewlett Packard
HPE
$32.2B
| $18.5M | 0.04% |
1,903,758
+913,565
| +92% | +$8.87M |
|
|
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | 0.04% |
1,741,985
+259,885
| +18% | +$2.75M |
|
390
Amicus Therapeutics
FOLD
$2.45B
| $18.4M | 0.04% |
1,991,652
-1,685,642
| -46% | -$15.6M |
|
391
Zscaler
ZS
$44B
| $18.3M | 0.04% |
301,142
-44,177
| -13% | -$2.69M |
|
392
Albemarle
ALB
$8.7B
| $18.3M | 0.04% |
324,983
+85,733
| +36% | +$4.83M |
|
|
DCPH
393
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18.1M | 0.04% |
439,028
-124,231
| -22% | -$5.11M |
|
394
Dollar General
DG
$23.2B
| $17.8M | 0.04% |
118,179
+800
| +0.7% | +$121K |
|
395
Qualys
QLYS
$4.78B
| $17.7M | 0.04% |
203,410
-48,135
| -19% | -$4.19M |
|
396
Lam Research
LRCX
$134B
| $17.5M | 0.04% |
728,100
+16,000
| +2% | +$384K |
|
|
NVRO
397
DELISTED
NEVRO CORP.
NVRO
| $17.4M | 0.04% |
174,383
-14,461
| -8% | -$1.45M |
|
398
O'Reilly Automotive
ORLY
$90B
| $17M | 0.04% |
846,630
+325,215
| +62% | +$6.53M |
|
399
Shopify
SHOP
$187B
| $16.7M | 0.04% |
401,340
+25,600
| +7% | +$1.07M |
|
|
POPE
400
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $16.7M | 0.04% |
194,948
-6,473
| -3% | -$555K |
|