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 | |
|---|---|---|---|---|---|---|
|
AMTD
701
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.91M | 0.01% |
112,839
-6,900
| -6% | -$239K |
|
|
EGRX
702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.89M | 0.01% |
84,470
+29,600
| +54% | +$1.36M |
|
703
Fox Class A
FOXA
$25.5B
| $3.87M | 0.01% |
163,732
+6,958
| +4% | +$164K |
|
704
Restaurant Brands International
QSR
$20.3B
| $3.86M | 0.01% |
96,971
+10,300
| +12% | +$410K |
|
|
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
| $3.86M | 0.01% |
112,426
-20,800
| -16% | -$714K |
|
706
JB Hunt Transport Services
JBHT
$13.3B
| $3.85M | 0.01% |
41,704
+4,100
| +11% | +$378K |
|
|
AIMT
707
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.83M | 0.01% |
265,832
+96,700
| +57% | +$1.39M |
|
708
Invesco QQQ Trust
QQQ
$369B
| $3.82M | 0.01% |
20,080
+10,035
| +100% | +$1.91M |
|
709
Lamb Weston
LW
$7.79B
| $3.8M | 0.01% |
66,585
+1,159
| +2% | +$66.2K |
|
710
Agnico Eagle Mines
AEM
$76.8B
| $3.79M | 0.01% |
95,931
+1,165
| +1% | +$46K |
|
711
Everest Group
EG
$14.3B
| $3.76M | 0.01% |
19,533
+300
| +2% | +$57.7K |
|
712
Burlington
BURL
$17.6B
| $3.74M | 0.01% |
23,600
+1,200
| +5% | +$190K |
|
713
Pembina Pipeline
PBA
$22.5B
| $3.68M | 0.01% |
198,495
-809,044
| -80% | -$15M |
|
|
WBC
714
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.67M | 0.01% |
27,192
-4,300
| -14% | -$581K |
|
715
Open Text
OTEX
$8.93B
| $3.65M | 0.01% |
104,635
+4,000
| +4% | +$140K |
|
716
GoDaddy
GDDY
$20.1B
| $3.64M | 0.01% |
63,800
+1,800
| +3% | +$103K |
|
717
Delta Air Lines
DAL
$40.1B
| $3.64M | 0.01% |
127,635
-8,916
| -7% | -$254K |
|
|
CBPO
718
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.64M | 0.01% |
33,710
+8,200
| +32% | +$885K |
|
|
ITCI
719
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.63M | 0.01% |
235,924
+89,100
| +61% | +$1.37M |
|
720
Molson Coors Class B
TAP
$9.7B
| $3.62M | 0.01% |
92,730
+10,439
| +13% | +$407K |
|
721
DocuSign
DOCU
$15.9B
| $3.59M | 0.01% |
38,800
+3,900
| +11% | +$360K |
|
722
iShares US Utilities ETF
IDU
$1.59B
| $3.57M | 0.01% |
51,670
+17,580
| +52% | +$1.21M |
|
723
Darden Restaurants
DRI
$24.7B
| $3.56M | 0.01% |
65,437
-95,712
| -59% | -$5.21M |
|
724
Globant
GLOB
$2.52B
| $3.56M | 0.01% |
40,483
+400
| +1% | +$35.2K |
|
725
Magna International
MGA
$12.9B
| $3.54M | 0.01% |
112,109
-3,100
| -3% | -$97.8K |
|