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 | |
|---|---|---|---|---|---|---|
451
Black Hills Corp
BKH
$4.28B
| $11.6M | 0.02% |
+181,262
| New | +$11.6M |
|
452
Snap-on
SNA
$16.9B
| $11.6M | 0.02% |
106,315
-14,951
| -12% | -$1.63M |
|
453
PACCAR
PCAR
$51.8B
| $11.5M | 0.02% |
281,814
-84,567
| -23% | -$3.45M |
|
454
PPG Industries
PPG
$24.6B
| $11.4M | 0.02% |
136,374
-21,413
| -14% | -$1.79M |
|
|
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | 0.02% |
189,765
-12,100
| -6% | -$726K |
|
456
Blackstone
BX
$139B
| $11.4M | 0.02% |
249,500
-2,746
| -1% | -$125K |
|
457
Willis Towers Watson
WTW
$32.2B
| $11.2M | 0.02% |
66,217
-3,400
| -5% | -$578K |
|
458
Greif
GEF
$3.54B
| $11.2M | 0.02% |
360,738
-70,985
| -16% | -$2.21M |
|
459
Kroger
KR
$44.3B
| $11.1M | 0.02% |
367,946
+1,765
| +0.5% | +$53.2K |
|
460
McKesson
MCK
$87.8B
| $11.1M | 0.02% |
81,795
-2,400
| -3% | -$325K |
|
461
Prudential Financial
PRU
$37.2B
| $11M | 0.02% |
211,515
-4,800
| -2% | -$250K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $11M | 0.02% |
572,961
-37,859
| -6% | -$725K |
|
463
American International
AIG
$43.2B
| $10.9M | 0.02% |
450,503
-23,700
| -5% | -$575K |
|
464
ResMed
RMD
$39.6B
| $10.8M | 0.02% |
73,106
+2,400
| +3% | +$354K |
|
|
CMBT
465
CMB.TECH NV
CMBT
$2.75B
| $10.8M | 0.02% |
+940,363
| New | +$10.8M |
|
466
HealthEquity
HQY
$7.88B
| $10.7M | 0.02% |
212,247
-8,553
| -4% | -$433K |
|
467
Pultegroup
PHM
$26.7B
| $10.7M | 0.02% |
477,225
-96,745
| -17% | -$2.16M |
|
468
Monster Beverage
MNST
$61.3B
| $10.6M | 0.02% |
378,044
+5,298
| +1% | +$149K |
|
469
Boston Properties
BXP
$11.7B
| $10.6M | 0.02% |
114,636
+7,300
| +7% | +$673K |
|
470
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $10.2M | 0.02% |
62,120
+41,620
| +203% | +$6.87M |
|
471
Kadant
KAI
$3.75B
| $10.2M | 0.02% |
136,930
-55,662
| -29% | -$4.16M |
|
472
Essex Property Trust
ESS
$17B
| $10.1M | 0.02% |
46,021
+3,430
| +8% | +$755K |
|
473
Fastenal
FAST
$55.1B
| $10.1M | 0.02% |
646,984
-38,400
| -6% | -$600K |
|
474
IQVIA
IQV
$31.3B
| $9.98M | 0.02% |
92,573
+1,371
| +2% | +$148K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $9.88M | 0.02% |
156,873
-1,166,941
| -88% | -$73.5M |
|