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
Cap. Flow
+$858M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.45%
Holding
1,175
New
83
Increased
576
Reduced
418
Closed
50

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$210M
2
FE icon
FirstEnergy
FE
+$193M
3
EXC icon
Exelon
EXC
+$143M
4
EIX icon
Edison International
EIX
+$103M
5
AWK icon
American Water Works
AWK
+$102M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
+$132M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$81.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$75.6M
4
GILD icon
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
VRSK icon
476
Verisk Analytics
VRSK
$36.7B
$9.85M 0.02%
70,687
-10,100
-13% -$1.41M
DOC icon
477
Healthpeak Properties
DOC
$12.5B
$9.82M 0.02%
411,910
-476,896
-54% -$11.4M
APH icon
478
Amphenol
APH
$145B
$9.81M 0.02%
538,268
+17,200
+3% +$313K
BALL icon
479
Ball Corp
BALL
$13.6B
$9.81M 0.02%
151,692
-1,500
-1% -$97K
HSIC icon
480
Henry Schein
HSIC
$8.17B
$9.79M 0.02%
193,770
+117,058
+153% +$5.91M
EXAS icon
481
Exact Sciences
EXAS
$10.4B
$9.7M 0.02%
167,269
+37,415
+29% +$2.17M
PCRX icon
482
Pacira BioSciences
PCRX
$1.2B
$9.62M 0.02%
286,750
+25,100
+10% +$842K
EOG icon
483
EOG Resources
EOG
$65.7B
$9.56M 0.02%
266,214
+3,100
+1% +$111K
SU icon
484
Suncor Energy
SU
$51.3B
$9.51M 0.02%
602,657
+19,200
+3% +$303K
AZO icon
485
AutoZone
AZO
$71.1B
$9.47M 0.02%
11,192
-2,041
-15% -$1.73M
PH icon
486
Parker-Hannifin
PH
$96.9B
$9.46M 0.02%
72,907
-2,494
-3% -$324K
SLB icon
487
Schlumberger
SLB
$53.9B
$9.46M 0.02%
701,118
+30,523
+5% +$412K
TNDM icon
488
Tandem Diabetes Care
TNDM
$836M
$9.43M 0.02%
+146,563
New +$9.43M
DOW icon
489
Dow Inc
DOW
$16.9B
$9.37M 0.02%
320,360
-9,110
-3% -$266K
ASHR icon
490
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$9.33M 0.02%
360,480
+21,210
+6% +$549K
MYOK
491
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9.31M 0.02%
198,498
-78,845
-28% -$3.7M
CLW icon
492
Clearwater Paper
CLW
$342M
$9.3M 0.02%
426,251
-6,003
-1% -$131K
PDD icon
493
Pinduoduo
PDD
$177B
$9.24M 0.02%
256,500
-6,100
-2% -$220K
ALE icon
494
Allete
ALE
$3.7B
$9.23M 0.02%
152,092
-130,587
-46% -$7.92M
APTO
495
DELISTED
Aptose Biosciences, Inc.
APTO
$9.16M 0.02%
+3,532
New +$9.16M
VLO icon
496
Valero Energy
VLO
$49.2B
$9.16M 0.02%
201,834
-21,300
-10% -$966K
HSY icon
497
Hershey
HSY
$37.6B
$9.12M 0.02%
68,855
+2,200
+3% +$291K
LDOS icon
498
Leidos
LDOS
$23.1B
$9.02M 0.02%
98,360
-92,002
-48% -$8.43M
NGVT icon
499
Ingevity
NGVT
$2.08B
$8.8M 0.02%
250,036
+47,701
+24% +$1.68M
VRSN icon
500
VeriSign
VRSN
$26.5B
$8.7M 0.02%
48,331
+1,200
+3% +$216K
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