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 | |
|---|---|---|---|---|---|---|
651
Wheaton Precious Metals
WPM
$47.9B
| $4.74M | 0.01% |
174,217
+6,800
| +4% | +$185K |
|
652
KKR & Co
KKR
$124B
| $4.73M | 0.01% |
201,594
-9,690
| -5% | -$227K |
|
653
Paycom
PAYC
$12.4B
| $4.73M | 0.01% |
23,400
+5,300
| +29% | +$1.07M |
|
654
Loews
L
$19.9B
| $4.72M | 0.01% |
135,445
-11,900
| -8% | -$415K |
|
655
Altice USA
ATUS
$1.09B
| $4.7M | 0.01% |
210,856
+161,756
| +329% | +$3.61M |
|
656
Regions Financial
RF
$24.1B
| $4.68M | 0.01% |
521,997
-23,400
| -4% | -$210K |
|
657
Liberty Broadband Class C
LBRDK
$8.67B
| $4.68M | 0.01% |
42,225
+2,800
| +7% | +$310K |
|
658
Okta
OKTA
$15.9B
| $4.66M | 0.01% |
38,100
+1,600
| +4% | +$196K |
|
659
Interpublic Group of Companies
IPG
$9.51B
| $4.66M | 0.01% |
287,587
+38,943
| +16% | +$630K |
|
660
Regency Centers
REG
$13.1B
| $4.65M | 0.01% |
120,891
+9,500
| +9% | +$365K |
|
661
Principal Financial Group
PFG
$17.8B
| $4.6M | 0.01% |
146,776
-2,000
| -1% | -$62.7K |
|
662
VICI Properties
VICI
$35.3B
| $4.57M | 0.01% |
274,600
+28,100
| +11% | +$468K |
|
|
HES
663
DELISTED
Hess
HES
| $4.56M | 0.01% |
136,980
+6,780
| +5% | +$226K |
|
664
Dentsply Sirona
XRAY
$2.73B
| $4.55M | 0.01% |
117,052
+5,400
| +5% | +$210K |
|
665
Freeport-McMoran
FCX
$64.4B
| $4.5M | 0.01% |
666,456
-1,600
| -0.2% | -$10.8K |
|
666
AES
AES
$9.06B
| $4.49M | 0.01% |
330,193
-2,780,356
| -89% | -$37.8M |
|
667
NetApp
NTAP
$24.7B
| $4.49M | 0.01% |
107,621
-14,254
| -12% | -$594K |
|
668
Huntington Bancshares
HBAN
$25.8B
| $4.48M | 0.01% |
545,647
-2,600
| -0.5% | -$21.3K |
|
|
MRTX
669
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.48M | 0.01% |
58,273
-56,066
| -49% | -$4.31M |
|
670
Lumen
LUMN
$6.3B
| $4.44M | 0.01% |
468,770
-7,300
| -2% | -$69.1K |
|
671
Telus
TU
$24.1B
| $4.43M | 0.01% |
283,606
+69,508
| +32% | +$1.09M |
|
672
Oneok
OKE
$46.2B
| $4.41M | 0.01% |
201,989
+1,498
| +0.7% | +$32.7K |
|
673
Booz Allen Hamilton
BAH
$12.6B
| $4.39M | 0.01% |
63,900
+1,000
| +2% | +$68.6K |
|
674
NovoCure
NVCR
$1.37B
| $4.37M | 0.01% |
64,901
+12,400
| +24% | +$835K |
|
675
Hasbro
HAS
$10.9B
| $4.35M | 0.01% |
60,846
+400
| +0.7% | +$28.6K |
|