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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$17.4B
| $6.28M | 0.01% |
34,478
-102,969
| -75% | -$18.7M |
|
|
WUBA
577
DELISTED
58.COM INC
WUBA
| $6.27M | 0.01% |
128,780
-3,700
| -3% | -$180K |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| $6.22M | 0.01% |
48,934
-2,905
| -6% | -$369K |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $6.21M | 0.01% |
127,757
+5,300
| +4% | +$258K |
|
580
Equity Lifestyle Properties
ELS
$11.7B
| $6.18M | 0.01% |
107,500
+12,700
| +13% | +$730K |
|
|
UNVR
581
DELISTED
Univar Solutions Inc.
UNVR
| $6.17M | 0.01% |
575,967
+21,922
| +4% | +$235K |
|
582
Amcor
AMCR
$19B
| $6.17M | 0.01% |
759,402
+9,982
| +1% | +$81K |
|
583
Northrop Grumman
NOC
$83B
| $6.1M | 0.01% |
20,171
-10,650
| -35% | -$3.22M |
|
584
MarketAxess Holdings
MKTX
$6.9B
| $6.08M | 0.01% |
18,290
-430
| -2% | -$143K |
|
585
Qiagen
QGEN
$9.98B
| $6.05M | 0.01% |
141,977
-278,004
| -66% | -$11.8M |
|
|
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.03M | 0.01% |
1,537,980
+46,697
| +3% | +$183K |
|
587
W.P. Carey
WPC
$14.8B
| $6.02M | 0.01% |
105,861
+9,291
| +10% | +$529K |
|
588
Cincinnati Financial
CINF
$23.8B
| $6.02M | 0.01% |
79,733
+4,034
| +5% | +$304K |
|
589
CBRE Group
CBRE
$48.4B
| $5.98M | 0.01% |
158,634
+3,800
| +2% | +$143K |
|
|
DFS
590
DELISTED
Discover Financial Services
DFS
| $5.98M | 0.01% |
167,574
-8,100
| -5% | -$289K |
|
591
J.M. Smucker
SJM
$11.7B
| $5.96M | 0.01% |
53,707
-275
| -0.5% | -$30.5K |
|
592
Vanda Pharmaceuticals
VNDA
$265M
| $5.96M | 0.01% |
575,252
+127,000
| +28% | +$1.32M |
|
593
Western Digital
WDC
$33B
| $5.96M | 0.01% |
189,397
-3,043
| -2% | -$95.7K |
|
594
RingCentral
RNG
$2.77B
| $5.96M | 0.01% |
28,100
-244,564
| -90% | -$51.8M |
|
595
Tri Pointe Homes
TPH
$3.07B
| $5.93M | 0.01% |
676,446
+37,015
| +6% | +$325K |
|
596
Jack Henry & Associates
JKHY
$11.6B
| $5.83M | 0.01% |
37,581
+700
| +2% | +$109K |
|
597
Zai Lab
ZLAB
$3.16B
| $5.82M | 0.01% |
113,034
+41,100
| +57% | +$2.12M |
|
598
Host Hotels & Resorts
HST
$12.1B
| $5.79M | 0.01% |
524,735
+24,800
| +5% | +$274K |
|
599
Vale
VALE
$44.8B
| $5.79M | 0.01% |
694,275
+40,944
| +6% | +$341K |
|
600
Jacobs Solutions
J
$17.3B
| $5.74M | 0.01% |
87,607
-11,485
| -12% | -$753K |
|