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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$4.89B
| $4.35M | 0.01% |
59,298
+472
| +0.8% | +$34.6K |
|
677
W.R. Berkley
WRB
$27.3B
| $4.34M | 0.01% |
187,245
-114,419
| -38% | -$2.65M |
|
678
Vornado Realty Trust
VNO
$7.65B
| $4.33M | 0.01% |
119,505
+8,500
| +8% | +$308K |
|
679
CarMax
KMX
$9.07B
| $4.3M | 0.01% |
79,982
+1,500
| +2% | +$80.7K |
|
680
Huntington Ingalls Industries
HII
$10.5B
| $4.3M | 0.01% |
23,580
-3,470
| -13% | -$632K |
|
681
Citizens Financial Group
CFG
$22.4B
| $4.28M | 0.01% |
227,519
-13,300
| -6% | -$250K |
|
682
Qorvo
QRVO
$8.11B
| $4.28M | 0.01% |
53,078
+1,100
| +2% | +$88.7K |
|
|
VIOT
683
Viomi Technology
VIOT
$220M
| $4.26M | 0.01% |
978,173
+178,173
| +22% | +$775K |
|
684
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.25M | 0.01% |
144,700
-226,275
| -61% | -$6.65M |
|
685
West Pharmaceutical
WST
$18.2B
| $4.23M | 0.01% |
27,800
+2,500
| +10% | +$381K |
|
686
Tyler Technologies
TYL
$23.6B
| $4.21M | 0.01% |
14,200
+1,100
| +8% | +$326K |
|
687
Sabesp
SBS
$15.8B
| $4.2M | 0.01% |
557,293
-94,527
| -15% | -$713K |
|
688
Raymond James Financial
RJF
$33.2B
| $4.16M | 0.01% |
98,769
-2,550
| -3% | -$107K |
|
689
Federal Realty Investment Trust
FRT
$8.68B
| $4.16M | 0.01% |
55,706
+3,300
| +6% | +$246K |
|
690
Uber
UBER
$197B
| $4.14M | 0.01% |
148,380
+76,134
| +105% | +$2.13M |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $4.14M | 0.01% |
295,379
-242,714
| -45% | -$3.4M |
|
|
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.11M | 0.01% |
95,860
+5,922
| +7% | +$254K |
|
693
Vanguard Health Care ETF
VHT
$15.6B
| $4.08M | 0.01% |
24,580
+7,940
| +48% | +$1.32M |
|
694
Factset
FDS
$13.7B
| $4.07M | 0.01% |
15,600
-700
| -4% | -$182K |
|
695
Gartner
IT
$17.7B
| $4.05M | 0.01% |
40,688
+800
| +2% | +$79.7K |
|
696
Coterra Energy
CTRA
$18.5B
| $3.98M | 0.01% |
231,641
+38,018
| +20% | +$654K |
|
697
Insulet
PODD
$23.9B
| $3.98M | 0.01% |
24,000
+4,400
| +22% | +$729K |
|
698
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $3.95M | 0.01% |
+105,050
| New | +$3.95M |
|
699
Universal Health Services
UHS
$11.8B
| $3.95M | 0.01% |
39,894
+2,800
| +8% | +$277K |
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $3.91M | 0.01% |
32,310
+900
| +3% | +$109K |
|