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 | |
|---|---|---|---|---|---|---|
|
ONC
801
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $2.59M | 0.01% |
262,696
-5,538
| -2% | -$54.6K |
|
802
Spirit AeroSystems
SPR
$4.81B
| $2.55M | 0.01% |
106,722
-92,256
| -46% | -$2.21M |
|
803
Wynn Resorts
WYNN
$12.7B
| $2.55M | 0.01% |
42,309
| – | – |
|
804
Equitable Holdings
EQH
$15.8B
| $2.54M | 0.01% |
+175,849
| New | +$2.54M |
|
805
Newell Brands
NWL
$2.62B
| $2.54M | 0.01% |
191,066
-2,100
| -1% | -$27.9K |
|
806
Dell
DELL
$81.6B
| $2.53M | 0.01% |
126,272
+11,246
| +10% | +$225K |
|
807
Rollins
ROL
$27.6B
| $2.51M | 0.01% |
104,294
+300
| +0.3% | +$7.23K |
|
|
PBCT
808
DELISTED
People's United Financial Inc
PBCT
| $2.51M | 0.01% |
227,406
+2,500
| +1% | +$27.6K |
|
809
SL Green Realty
SLG
$4.21B
| $2.46M | 0.01% |
59,034
+3,512
| +6% | +$147K |
|
|
FM
810
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.45M | 0.01% |
114,900
+33,500
| +41% | +$715K |
|
811
Lear
LEA
$5.87B
| $2.45M | 0.01% |
30,165
-31,627
| -51% | -$2.57M |
|
812
Weibo
WB
$2.97B
| $2.45M | 0.01% |
73,920
-3,600
| -5% | -$119K |
|
813
Whirlpool
WHR
$5.3B
| $2.44M | 0.01% |
28,415
-2,700
| -9% | -$232K |
|
814
NIO
NIO
$13.9B
| $2.41M | 0.01% |
865,363
-70,900
| -8% | -$197K |
|
815
SEI Investments
SEIC
$10.7B
| $2.38M | 0.01% |
51,290
+1,100
| +2% | +$51K |
|
816
MongoDB
MDB
$26.8B
| $2.38M | 0.01% |
17,400
+3,300
| +23% | +$451K |
|
817
Zions Bancorporation
ZION
$8.35B
| $2.37M | 0.01% |
88,576
-5,000
| -5% | -$134K |
|
818
Ionis Pharmaceuticals
IONS
$10.2B
| $2.35M | 0.01% |
49,700
+3,500
| +8% | +$165K |
|
|
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
| $2.35M | 0.01% |
187,036
+2,700
| +1% | +$33.9K |
|
820
Lexicon Pharmaceuticals
LXRX
$407M
| $2.34M | 0.01% |
1,202,076
+502,700
| +72% | +$980K |
|
821
Ally Financial
ALLY
$12.7B
| $2.34M | 0.01% |
162,129
-8,600
| -5% | -$124K |
|
822
HF Sinclair
DINO
$9.79B
| $2.34M | 0.01% |
95,259
+2,162
| +2% | +$53K |
|
823
ANI Pharmaceuticals
ANIP
$2.11B
| $2.33M | 0.01% |
57,253
+41,200
| +257% | +$1.68M |
|
824
Acuity Brands
AYI
$10.1B
| $2.31M | ﹤0.01% |
26,917
+1,600
| +6% | +$137K |
|
825
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $2.3M | ﹤0.01% |
106,400
+14,600
| +16% | +$316K |
|