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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$22.7B
| $7.01M | 0.02% |
109,168
-3,300
| -3% | -$212K |
|
552
Myriad Genetics
MYGN
$642M
| $6.98M | 0.01% |
487,418
+76,400
| +19% | +$1.09M |
|
553
Mercer International
MERC
$204M
| $6.94M | 0.01% |
958,714
+16,655
| +2% | +$121K |
|
554
Cencora
COR
$57.4B
| $6.93M | 0.01% |
78,300
+600
| +0.8% | +$53.1K |
|
555
Akamai
AKAM
$11B
| $6.92M | 0.01% |
75,636
+2,400
| +3% | +$220K |
|
556
Invitation Homes
INVH
$18.4B
| $6.91M | 0.01% |
323,326
+33,800
| +12% | +$722K |
|
|
XYZ
557
Block, Inc.
XYZ
$45B
| $6.91M | 0.01% |
131,887
+15,100
| +13% | +$791K |
|
558
Copart
CPRT
$46.9B
| $6.88M | 0.01% |
401,600
-28,800
| -7% | -$493K |
|
559
M&T Bank
MTB
$31B
| $6.82M | 0.01% |
65,959
-3,200
| -5% | -$331K |
|
560
Vulcan Materials
VMC
$38.9B
| $6.81M | 0.01% |
63,052
+3,700
| +6% | +$400K |
|
561
Sun Communities
SUI
$16.1B
| $6.74M | 0.01% |
54,000
+3,900
| +8% | +$487K |
|
562
Las Vegas Sands
LVS
$37.4B
| $6.73M | 0.01% |
158,523
+2,823
| +2% | +$120K |
|
563
Peloton Interactive
PTON
$3.2B
| $6.7M | 0.01% |
252,217
+52,217
| +26% | +$1.39M |
|
564
argenx
ARGX
$46.7B
| $6.62M | 0.01% |
49,044
-88,386
| -64% | -$11.9M |
|
565
iShares Global Consumer Staples ETF
KXI
$856M
| $6.6M | 0.01% |
138,140
-37,280
| -21% | -$1.78M |
|
566
Best Buy
BBY
$16.1B
| $6.51M | 0.01% |
114,266
-44,014
| -28% | -$2.51M |
|
567
Ironwood Pharmaceuticals
IRWD
$187M
| $6.51M | 0.01% |
644,955
+81,700
| +15% | +$824K |
|
568
W.W. Grainger
GWW
$47.5B
| $6.47M | 0.01% |
26,041
-2,540
| -9% | -$631K |
|
569
Take-Two Interactive
TTWO
$45B
| $6.45M | 0.01% |
54,400
+4,200
| +8% | +$498K |
|
570
Teleflex
TFX
$5.76B
| $6.44M | 0.01% |
22,002
+1,190
| +6% | +$349K |
|
571
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.43M | 0.01% |
70,115
+65,365
| +1,376% | +$5.99M |
|
572
Krystal Biotech
KRYS
$3.98B
| $6.38M | 0.01% |
147,597
-63,582
| -30% | -$2.75M |
|
|
ICPT
573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.34M | 0.01% |
100,666
+15,300
| +18% | +$963K |
|
574
Labcorp
LH
$22.7B
| $6.28M | 0.01% |
57,839
+1,280
| +2% | +$139K |
|
575
CDW
CDW
$22.4B
| $6.28M | 0.01% |
67,290
+1,700
| +3% | +$159K |
|