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 | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$100B
| $13.7M | 0.03% |
584,579
+21,114
| +4% | +$495K |
|
427
Denali Therapeutics
DNLI
$2.14B
| $13.6M | 0.03% |
777,200
+55,463
| +8% | +$971K |
|
428
Louisiana-Pacific
LPX
$6.64B
| $13.6M | 0.03% |
789,921
-173,360
| -18% | -$2.98M |
|
|
OSB
429
DELISTED
Norbord Inc.
OSB
| $13.4M | 0.03% |
1,146,586
+146,260
| +15% | +$1.71M |
|
430
MSCI
MSCI
$43.6B
| $13.1M | 0.03% |
45,502
-1,140
| -2% | -$329K |
|
431
Yelp
YELP
$1.97B
| $13.1M | 0.03% |
724,973
+174,258
| +32% | +$3.14M |
|
432
Fate Therapeutics
FATE
$115M
| $12.6M | 0.03% |
566,312
-667,285
| -54% | -$14.8M |
|
433
Bank of Montreal
BMO
$90.5B
| $12.5M | 0.03% |
250,435
+10,200
| +4% | +$509K |
|
434
HCA Healthcare
HCA
$92.3B
| $12.5M | 0.03% |
139,037
+5,984
| +4% | +$538K |
|
|
UFS
435
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | 0.03% |
576,409
-68,898
| -11% | -$1.49M |
|
436
General Motors
GM
$54.6B
| $12.3M | 0.03% |
590,854
+16,500
| +3% | +$343K |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $12.2M | 0.03% |
359,304
-141,124
| -28% | -$4.81M |
|
438
Spotify
SPOT
$145B
| $12.1M | 0.03% |
99,944
-36,373
| -27% | -$4.42M |
|
439
Alexandria Real Estate Equities
ARE
$14.3B
| $12M | 0.03% |
87,770
+10,600
| +14% | +$1.45M |
|
440
F5
FFIV
$18.8B
| $12M | 0.03% |
112,711
-7,052
| -6% | -$752K |
|
441
T Rowe Price
TROW
$23.4B
| $11.9M | 0.03% |
122,288
-4,200
| -3% | -$410K |
|
|
B
442
Barrick Mining Corporation
B
$50.3B
| $11.9M | 0.03% |
648,529
-16,580
| -2% | -$304K |
|
443
Zymeworks
ZYME
$1.15B
| $11.8M | 0.03% |
332,340
-16,005
| -5% | -$568K |
|
444
Phillips 66
PSX
$53.1B
| $11.8M | 0.03% |
219,322
-237
| -0.1% | -$12.7K |
|
445
Brink's
BCO
$4.76B
| $11.8M | 0.03% |
225,974
-104,370
| -32% | -$5.43M |
|
446
Constellation Brands
STZ
$25.2B
| $11.7M | 0.03% |
81,903
+3,086
| +4% | +$442K |
|
447
DuPont de Nemours
DD
$31.9B
| $11.7M | 0.03% |
343,498
+4,917
| +1% | +$168K |
|
448
LyondellBasell Industries
LYB
$17.5B
| $11.7M | 0.03% |
235,482
-197,374
| -46% | -$9.8M |
|
449
Realty Income
O
$54.4B
| $11.6M | 0.02% |
240,562
+25,284
| +12% | +$1.22M |
|
450
AGCO
AGCO
$8.02B
| $11.6M | 0.02% |
245,667
+68,855
| +39% | +$3.25M |
|