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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$57.8B
| $5.74M | 0.01% |
253,467
+13,100
| +5% | +$296K |
|
602
Old Dominion Freight Line
ODFL
$30.7B
| $5.72M | 0.01% |
87,200
-5,500
| -6% | -$361K |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.71M | 0.01% |
81,456
+1,600
| +2% | +$112K |
|
604
CenterPoint Energy
CNP
$24.7B
| $5.7M | 0.01% |
368,774
-3,642,984
| -91% | -$56.3M |
|
605
FMC
FMC
$4.61B
| $5.7M | 0.01% |
69,728
+712
| +1% | +$58.2K |
|
606
Autohome
ATHM
$3.4B
| $5.68M | 0.01% |
80,011
-1,089
| -1% | -$77.3K |
|
607
Seagate
STX
$41.1B
| $5.61M | 0.01% |
114,944
-4,100
| -3% | -$200K |
|
608
General Dynamics
GD
$86.9B
| $5.61M | 0.01% |
42,386
+1,300
| +3% | +$172K |
|
609
Pinnacle West Capital
PNW
$10.5B
| $5.6M | 0.01% |
73,936
+1,783
| +2% | +$135K |
|
610
Arch Capital
ACGL
$33.8B
| $5.58M | 0.01% |
196,194
-4,530
| -2% | -$129K |
|
|
RDUS
611
DELISTED
Radius Health, Inc.
RDUS
| $5.55M | 0.01% |
427,111
+90,600
| +27% | +$1.18M |
|
612
Canadian Natural Resources
CNQ
$64.9B
| $5.54M | 0.01% |
836,959
+5,718
| +0.7% | +$37.9K |
|
613
Moderna
MRNA
$9.46B
| $5.51M | 0.01% |
183,852
-103,284
| -36% | -$3.09M |
|
|
JOYY
614
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.49M | 0.01% |
103,081
-203,112
| -66% | -$10.8M |
|
615
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.48M | 0.01% |
144,186
-2,500
| -2% | -$95.1K |
|
616
Martin Marietta Materials
MLM
$37.2B
| $5.45M | 0.01% |
28,787
+1,500
| +5% | +$284K |
|
|
AMRN
617
Amarin Corp
AMRN
$310M
| $5.45M | 0.01% |
68,076
+19,674
| +41% | +$1.57M |
|
618
Medical Properties Trust
MPW
$2.77B
| $5.43M | 0.01% |
314,300
+32,800
| +12% | +$567K |
|
619
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.43M | 0.01% |
77,663
-4,530
| -6% | -$316K |
|
620
Pacific Biosciences
PACB
$366M
| $5.39M | 0.01% |
1,759,957
+24,124
| +1% | +$73.8K |
|
621
Nucor
NUE
$32.6B
| $5.37M | 0.01% |
149,186
-77,863
| -34% | -$2.8M |
|
622
KeyCorp
KEY
$21.1B
| $5.35M | 0.01% |
516,291
-24,800
| -5% | -$257K |
|
623
Southwest Airlines
LUV
$16.3B
| $5.26M | 0.01% |
147,807
+33,269
| +29% | +$1.18M |
|
624
Darling Ingredients
DAR
$4.95B
| $5.26M | 0.01% |
+274,341
| New | +$5.26M |
|
625
Arvinas
ARVN
$575M
| $5.22M | 0.01% |
129,416
-87,039
| -40% | -$3.51M |
|