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 | |
|---|---|---|---|---|---|---|
401
Medifast
MED
$151M
| $16.6M | 0.04% |
265,293
-128,455
| -33% | -$8.03M |
|
402
Western Union
WU
$2.75B
| $16.3M | 0.03% |
897,946
-43,418
| -5% | -$787K |
|
|
NSTG
403
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.3M | 0.03% |
676,757
-263,059
| -28% | -$6.33M |
|
404
Simon Property Group
SPG
$58.4B
| $16M | 0.03% |
291,464
-2,792
| -0.9% | -$153K |
|
405
L3Harris
LHX
$51.3B
| $16M | 0.03% |
88,592
-15,643
| -15% | -$2.82M |
|
406
Ross Stores
ROST
$48.9B
| $15.8M | 0.03% |
182,062
+4,400
| +2% | +$383K |
|
407
State Street
STT
$31.5B
| $15.8M | 0.03% |
296,389
-48,155
| -14% | -$2.57M |
|
408
Credicorp
BAP
$20.9B
| $15.5M | 0.03% |
108,592
-1,894
| -2% | -$271K |
|
409
AvalonBay Communities
AVB
$27.5B
| $15.5M | 0.03% |
105,206
+14,377
| +16% | +$2.12M |
|
|
ALLK
410
DELISTED
Allakos
ALLK
| $15.3M | 0.03% |
344,161
+82,868
| +32% | +$3.69M |
|
411
Guardant Health
GH
$7.12B
| $15.2M | 0.03% |
217,917
+38,261
| +21% | +$2.66M |
|
412
Nasdaq
NDAQ
$54.4B
| $15.1M | 0.03% |
477,354
+260,103
| +120% | +$8.23M |
|
413
SBA Communications
SBAC
$20.8B
| $15M | 0.03% |
55,396
| – | – |
|
|
CNH
414
CNH Industrial
CNH
$14.1B
| $14.8M | 0.03% |
2,981,270
-3,666,360
| -55% | -$18.3M |
|
415
Bank of New York Mellon
BK
$73.5B
| $14.7M | 0.03% |
437,780
-24,300
| -5% | -$818K |
|
416
Kinder Morgan
KMI
$60.5B
| $14.7M | 0.03% |
1,054,584
-2,390,525
| -69% | -$33.3M |
|
417
Motorola Solutions
MSI
$80.3B
| $14.7M | 0.03% |
110,309
+29,608
| +37% | +$3.94M |
|
418
FedEx
FDX
$53.4B
| $14.6M | 0.03% |
120,616
-279
| -0.2% | -$33.8K |
|
419
Adaptive Biotechnologies
ADPT
$1.93B
| $14.6M | 0.03% |
525,404
+7,185
| +1% | +$200K |
|
420
NVR
NVR
$23B
| $14.5M | 0.03% |
5,652
-1,108
| -16% | -$2.85M |
|
421
Fortive
FTV
$16.1B
| $14.4M | 0.03% |
311,107
-13,110
| -4% | -$605K |
|
422
Hormel Foods
HRL
$13.7B
| $14.2M | 0.03% |
304,230
+62,060
| +26% | +$2.89M |
|
423
Consolidated Edison
ED
$34.9B
| $14.1M | 0.03% |
180,711
+5,000
| +3% | +$390K |
|
424
Capital One
COF
$143B
| $13.8M | 0.03% |
273,730
-72,406
| -21% | -$3.65M |
|
425
Welltower
WELL
$113B
| $13.8M | 0.03% |
300,365
+21,600
| +8% | +$989K |
|