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 | |
|---|---|---|---|---|---|---|
|
TRHC
501
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.69M | 0.02% |
166,084
-1,132
| -0.7% | -$59.2K |
|
502
Ford
F
$45.5B
| $8.64M | 0.02% |
1,789,715
+24,300
| +1% | +$117K |
|
503
Alector
ALEC
$287M
| $8.63M | 0.02% |
357,639
-303,159
| -46% | -$7.32M |
|
504
Manulife Financial
MFC
$52.4B
| $8.59M | 0.02% |
691,579
+10,400
| +2% | +$129K |
|
505
Sleep Number
SNBR
$211M
| $8.57M | 0.02% |
447,326
-36,128
| -7% | -$692K |
|
506
Mettler-Toledo International
MTD
$25.8B
| $8.55M | 0.02% |
12,380
-52
| -0.4% | -$35.9K |
|
507
TransDigm Group
TDG
$72.5B
| $8.52M | 0.02% |
26,612
-2,102
| -7% | -$673K |
|
508
C.H. Robinson
CHRW
$15.1B
| $8.41M | 0.02% |
127,105
-233,094
| -65% | -$15.4M |
|
509
10x Genomics
TXG
$1.57B
| $8.37M | 0.02% |
134,340
-28,285
| -17% | -$1.76M |
|
510
Mid-America Apartment Communities
MAA
$16.6B
| $8.22M | 0.02% |
79,776
+7,100
| +10% | +$731K |
|
511
UDR
UDR
$12.7B
| $8.17M | 0.02% |
223,537
+21,500
| +11% | +$786K |
|
512
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.12M | 0.02% |
451,383
+56,500
| +14% | +$1.02M |
|
513
Dollar Tree
DLTR
$20.2B
| $8.07M | 0.02% |
109,887
+2,700
| +3% | +$198K |
|
514
Criteo
CRTO
$1.18B
| $8.06M | 0.02% |
1,013,526
-303,298
| -23% | -$2.41M |
|
515
Veeva Systems
VEEV
$45B
| $7.94M | 0.02% |
50,802
+5,900
| +13% | +$923K |
|
516
Northern Trust
NTRS
$24.2B
| $7.94M | 0.02% |
105,201
-6,900
| -6% | -$521K |
|
517
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.91M | 0.02% |
97,023
-700
| -0.7% | -$57.1K |
|
518
Chipotle Mexican Grill
CMG
$51.9B
| $7.89M | 0.02% |
602,900
+9,500
| +2% | +$124K |
|
519
Avery Dennison
AVY
$12.8B
| $7.87M | 0.02% |
77,232
+10,993
| +17% | +$1.12M |
|
520
Tyson Foods
TSN
$19.7B
| $7.85M | 0.02% |
135,632
-79,608
| -37% | -$4.61M |
|
521
Toll Brothers
TOL
$13.8B
| $7.84M | 0.02% |
407,489
-88,522
| -18% | -$1.7M |
|
522
Paylocity
PCTY
$9.34B
| $7.84M | 0.02% |
88,800
-4,405
| -5% | -$389K |
|
523
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.83M | 0.02% |
139,840
+21,040
| +18% | +$1.18M |
|
524
CoStar Group
CSGP
$36.6B
| $7.83M | 0.02% |
133,310
-7,200
| -5% | -$423K |
|
525
Groupon
GRPN
$916M
| $7.81M | 0.02% |
398,406
+190,970
| +92% | +$3.74M |
|