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 | |
|---|---|---|---|---|---|---|
751
Snap
SNAP
$12.3B
| $3.19M | 0.01% |
268,100
+28,700
| +12% | +$341K |
|
752
Iron Mountain
IRM
$28.6B
| $3.19M | 0.01% |
133,885
-1,247,056
| -90% | -$29.7M |
|
753
Agios Pharmaceuticals
AGIO
$2.1B
| $3.14M | 0.01% |
88,616
+33,400
| +60% | +$1.18M |
|
|
VER
754
DELISTED
VEREIT, Inc.
VER
| $3.09M | 0.01% |
126,280
+11,780
| +10% | +$288K |
|
755
Live Nation Entertainment
LYV
$39.3B
| $3.08M | 0.01% |
67,760
-569,010
| -89% | -$25.9M |
|
|
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.08M | 0.01% |
175,556
+4,300
| +3% | +$75.4K |
|
757
iShares Global Utilities ETF
JXI
$200M
| $3.04M | 0.01% |
60,011
-87,504
| -59% | -$4.43M |
|
758
LKQ Corp
LKQ
$8.39B
| $3.03M | 0.01% |
147,516
-8,700
| -6% | -$178K |
|
|
Y
759
DELISTED
Alleghany Corporation
Y
| $3.01M | 0.01% |
5,455
-270
| -5% | -$149K |
|
760
UFP Industries
UFPI
$6.01B
| $3.01M | 0.01% |
+80,833
| New | +$3.01M |
|
761
Mohawk Industries
MHK
$8.67B
| $3M | 0.01% |
39,317
+2,095
| +6% | +$160K |
|
762
Brown & Brown
BRO
$30.8B
| $3M | 0.01% |
82,700
+5,300
| +7% | +$192K |
|
763
First Solar
FSLR
$21.8B
| $3M | 0.01% |
83,054
-603,262
| -88% | -$21.8M |
|
764
iQIYI
IQ
$2.69B
| $2.98M | 0.01% |
167,600
-757,714
| -82% | -$13.5M |
|
765
PagSeguro Digital
PAGS
$2.78B
| $2.97M | 0.01% |
+153,761
| New | +$2.97M |
|
766
Crown Holdings
CCK
$10.9B
| $2.96M | 0.01% |
50,921
+4,900
| +11% | +$284K |
|
767
Eastman Chemical
EMN
$7.91B
| $2.95M | 0.01% |
63,400
+3,070
| +5% | +$143K |
|
768
Teva Pharmaceuticals
TEVA
$22.6B
| $2.93M | 0.01% |
318,229
+13,010
| +4% | +$120K |
|
|
BKI
769
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.93M | 0.01% |
50,500
+800
| +2% | +$46.4K |
|
770
NRG Energy
NRG
$29.5B
| $2.92M | 0.01% |
107,230
| – | – |
|
771
Nektar Therapeutics
NKTR
$924M
| $2.91M | 0.01% |
10,851
+4,987
| +85% | +$1.34M |
|
772
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.89M | 0.01% |
26,000
-5,500
| -17% | -$611K |
|
773
Cheniere Energy
LNG
$51.3B
| $2.87M | 0.01% |
85,793
-800
| -0.9% | -$26.8K |
|
774
Southern Copper
SCCO
$84B
| $2.83M | 0.01% |
105,505
+2,415
| +2% | +$64.8K |
|
|
LK
775
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.83M | 0.01% |
+103,967
| New | +$2.83M |
|