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 | |
|---|---|---|---|---|---|---|
776
Comerica
CMA
$8.88B
| $2.82M | 0.01% |
96,204
+15,357
| +19% | +$451K |
|
777
Flowserve
FLS
$7.28B
| $2.81M | 0.01% |
117,692
+20,700
| +21% | +$495K |
|
|
KL
778
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.81M | 0.01% |
96,425
+25,453
| +36% | +$741K |
|
779
Kimco Realty
KIM
$15.3B
| $2.79M | 0.01% |
288,825
+14,400
| +5% | +$139K |
|
780
Roku
ROKU
$14.6B
| $2.79M | 0.01% |
31,901
+2,648
| +9% | +$232K |
|
781
SiriusXM
SIRI
$8.17B
| $2.78M | 0.01% |
56,341
-83,223
| -60% | -$4.11M |
|
782
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.76M | 0.01% |
45,300
+11,000
| +32% | +$670K |
|
|
SINA
783
DELISTED
Sina Corp
SINA
| $2.75M | 0.01% |
86,486
-225,469
| -72% | -$7.18M |
|
784
CF Industries
CF
$13.7B
| $2.75M | 0.01% |
101,127
+3,700
| +4% | +$101K |
|
785
Royal Caribbean
RCL
$93.8B
| $2.74M | 0.01% |
85,259
-68,402
| -45% | -$2.2M |
|
786
Halliburton
HAL
$18.5B
| $2.74M | 0.01% |
400,226
+3,300
| +0.8% | +$22.6K |
|
787
Lincoln National
LNC
$7.9B
| $2.74M | 0.01% |
104,188
-1,100
| -1% | -$29K |
|
788
Owens Corning
OC
$13B
| $2.72M | 0.01% |
70,200
+1,800
| +3% | +$69.8K |
|
789
Annaly Capital Management
NLY
$14.2B
| $2.71M | 0.01% |
133,828
-7,175
| -5% | -$146K |
|
790
Franklin Resources
BEN
$12.9B
| $2.7M | 0.01% |
161,573
-6,800
| -4% | -$114K |
|
791
HEICO Class A
HEI.A
$34.8B
| $2.69M | 0.01% |
42,100
+800
| +2% | +$51.1K |
|
792
Universal Display
OLED
$6.91B
| $2.67M | 0.01% |
20,268
-2,711
| -12% | -$357K |
|
793
RenaissanceRe
RNR
$11.3B
| $2.67M | 0.01% |
17,872
-300
| -2% | -$44.8K |
|
794
MGM Resorts International
MGM
$9.85B
| $2.66M | 0.01% |
225,002
| – | – |
|
795
Liberty Global Class C
LBTYK
$4.04B
| $2.65M | 0.01% |
168,830
+2,500
| +2% | +$39.3K |
|
796
Builders FirstSource
BLDR
$15.5B
| $2.64M | 0.01% |
+216,144
| New | +$2.64M |
|
|
SJR
797
DELISTED
Shaw Communications Inc.
SJR
| $2.64M | 0.01% |
164,430
+1,600
| +1% | +$25.7K |
|
|
BMY.RT
798
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.63M | 0.01% |
691,002
-65,735
| -9% | -$250K |
|
799
RPM International
RPM
$16.1B
| $2.61M | 0.01% |
43,900
+4,500
| +11% | +$268K |
|
800
Carnival Corp
CCL
$42.8B
| $2.59M | 0.01% |
196,788
-8,413
| -4% | -$111K |
|