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 | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.6B
| $5.2M | 0.01% |
58,295
-300
| -0.5% | -$26.8K |
|
627
United Rentals
URI
$60.8B
| $5.13M | 0.01% |
49,855
-1,300
| -3% | -$134K |
|
628
Evolent Health
EVH
$1.09B
| $5.12M | 0.01% |
942,701
-65,540
| -7% | -$356K |
|
629
Evergy
EVRG
$16.4B
| $5.11M | 0.01% |
92,813
-9,630
| -9% | -$530K |
|
630
Huazhu Hotels Group
HTHT
$11.4B
| $5.09M | 0.01% |
177,200
-5,700
| -3% | -$164K |
|
631
Teledyne Technologies
TDY
$25.6B
| $5.08M | 0.01% |
17,100
+300
| +2% | +$89.2K |
|
632
Ingersoll Rand
IR
$31.9B
| $5.06M | 0.01% |
+204,060
| New | +$5.06M |
|
633
Domino's
DPZ
$15.3B
| $5.04M | 0.01% |
15,539
-113,921
| -88% | -$36.9M |
|
634
Occidental Petroleum
OXY
$45.3B
| $5.02M | 0.01% |
433,182
-2,600
| -0.6% | -$30.1K |
|
|
BHVN
635
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.99M | 0.01% |
146,758
-192,794
| -57% | -$6.56M |
|
|
VAR
636
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 0.01% |
48,627
+2,753
| +6% | +$283K |
|
|
HDS
637
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.99M | 0.01% |
175,451
-108,582
| -38% | -$3.09M |
|
638
Markel Group
MKL
$24.3B
| $4.98M | 0.01% |
5,369
-200
| -4% | -$186K |
|
639
Broadridge
BR
$29.2B
| $4.95M | 0.01% |
52,201
+700
| +1% | +$66.4K |
|
640
Arista Networks
ANET
$189B
| $4.92M | 0.01% |
388,848
-8,000
| -2% | -$101K |
|
641
Hologic
HOLX
$14.6B
| $4.89M | 0.01% |
139,373
+9,700
| +7% | +$340K |
|
|
ODT
642
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.89M | 0.01% |
177,151
-18,045
| -9% | -$498K |
|
643
Ulta Beauty
ULTA
$23B
| $4.89M | 0.01% |
27,812
-420
| -1% | -$73.8K |
|
644
Genuine Parts
GPC
$19.3B
| $4.87M | 0.01% |
72,302
+1,600
| +2% | +$108K |
|
645
KalVista Pharmaceuticals
KALV
$776M
| $4.83M | 0.01% |
631,409
+9,039
| +1% | +$69.1K |
|
646
Camden Property Trust
CPT
$11.7B
| $4.79M | 0.01% |
60,494
+3,200
| +6% | +$254K |
|
647
Frontline
FRO
$5.03B
| $4.79M | 0.01% |
+498,326
| New | +$4.79M |
|
648
Alkermes
ALKS
$4.41B
| $4.77M | 0.01% |
330,903
+69,800
| +27% | +$1.01M |
|
649
Thomson Reuters
TRI
$77.3B
| $4.76M | 0.01% |
68,108
+3,010
| +5% | +$210K |
|
650
Synchrony
SYF
$27.9B
| $4.75M | 0.01% |
295,435
-13,121
| -4% | -$211K |
|