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 | |
|---|---|---|---|---|---|---|
726
BCE
BCE
$22.7B
| $3.52M | 0.01% |
86,694
-998,618
| -92% | -$40.5M |
|
727
SS&C Technologies
SSNC
$21.7B
| $3.51M | 0.01% |
80,163
+1,100
| +1% | +$48.2K |
|
728
Campbell Soup
CPB
$10.1B
| $3.51M | 0.01% |
75,965
-5,000
| -6% | -$231K |
|
729
Omega Healthcare
OHI
$12.8B
| $3.45M | 0.01% |
130,000
+12,300
| +10% | +$326K |
|
730
Compañía de Minas Buenaventura
BVN
$4.98B
| $3.44M | 0.01% |
473,636
-9,391
| -2% | -$68.3K |
|
731
EPAM Systems
EPAM
$9.19B
| $3.44M | 0.01% |
18,500
+100
| +0.5% | +$18.6K |
|
732
Lennox International
LII
$20.4B
| $3.43M | 0.01% |
18,893
-6,338
| -25% | -$1.15M |
|
733
Sealed Air
SEE
$4.86B
| $3.43M | 0.01% |
138,716
-108,672
| -44% | -$2.69M |
|
734
Baker Hughes
BKR
$45B
| $3.42M | 0.01% |
325,921
+4,300
| +1% | +$45.1K |
|
|
IGMS
735
DELISTED
IGM Biosciences
IGMS
| $3.38M | 0.01% |
+60,214
| New | +$3.38M |
|
736
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $3.36M | 0.01% |
207,198
+94,900
| +85% | +$1.54M |
|
737
iShares Gold Trust
IAU
$53.3B
| $3.36M | 0.01% |
111,362
+28,208
| +34% | +$850K |
|
738
Assurant
AIZ
$10.7B
| $3.35M | 0.01% |
32,170
+200
| +0.6% | +$20.8K |
|
739
Vanguard Information Technology ETF
VGT
$101B
| $3.35M | 0.01% |
15,785
+7,800
| +98% | +$1.65M |
|
740
UGI
UGI
$7.37B
| $3.34M | 0.01% |
125,384
+16,663
| +15% | +$444K |
|
741
Advance Auto Parts
AAP
$3.66B
| $3.33M | 0.01% |
35,693
+200
| +0.6% | +$18.7K |
|
742
NNN REIT
NNN
$8.12B
| $3.32M | 0.01% |
103,073
+9,000
| +10% | +$290K |
|
743
SK Telecom
SKM
$8.27B
| $3.31M | 0.01% |
13,810
-286
| -2% | -$68.5K |
|
|
ZGNX
744
DELISTED
Zogenix, Inc.
ZGNX
| $3.28M | 0.01% |
132,819
-203,877
| -61% | -$5.04M |
|
745
Esperion Therapeutics
ESPR
$512M
| $3.27M | 0.01% |
103,808
+42,100
| +68% | +$1.33M |
|
746
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.26M | 0.01% |
59,865
+36,160
| +153% | +$1.97M |
|
|
ABMD
747
DELISTED
Abiomed Inc
ABMD
| $3.24M | 0.01% |
22,300
+2,380
| +12% | +$345K |
|
748
BorgWarner
BWA
$9.45B
| $3.23M | 0.01% |
150,372
+11,132
| +8% | +$239K |
|
749
Perrigo
PRGO
$3.07B
| $3.2M | 0.01% |
66,587
+3,200
| +5% | +$154K |
|
750
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.2M | 0.01% |
153,575
-5,889
| -4% | -$123K |
|