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 | |
|---|---|---|---|---|---|---|
826
American Financial Group
AFG
$11.5B
| $2.29M | ﹤0.01% |
32,636
-300
| -0.9% | -$21K |
|
827
Bunge Global
BG
$16.8B
| $2.28M | ﹤0.01% |
55,475
-430,296
| -89% | -$17.7M |
|
828
Guidewire Software
GWRE
$21.6B
| $2.26M | ﹤0.01% |
28,500
+1,600
| +6% | +$127K |
|
829
AGNC Investment
AGNC
$10.8B
| $2.24M | ﹤0.01% |
211,482
-2,800
| -1% | -$29.6K |
|
|
SAGE
830
DELISTED
Sage Therapeutics
SAGE
| $2.21M | ﹤0.01% |
77,056
-262,642
| -77% | -$7.54M |
|
|
PTLA
831
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.19M | ﹤0.01% |
306,764
-557,692
| -65% | -$3.98M |
|
832
Voya Financial
VOYA
$7.28B
| $2.18M | ﹤0.01% |
53,853
-7,100
| -12% | -$288K |
|
|
JOBS
833
DELISTED
51job, Inc.
JOBS
| $2.17M | ﹤0.01% |
35,400
+300
| +0.9% | +$18.4K |
|
834
Reinsurance Group of America
RGA
$12.6B
| $2.16M | ﹤0.01% |
25,636
-1,500
| -6% | -$126K |
|
835
Jones Lang LaSalle
JLL
$14.5B
| $2.09M | ﹤0.01% |
20,672
+500
| +2% | +$50.5K |
|
836
MakeMyTrip
MMYT
$9.31B
| $2.09M | ﹤0.01% |
+174,603
| New | +$2.09M |
|
837
OGE Energy
OGE
$8.82B
| $2.08M | ﹤0.01% |
67,624
+8,424
| +14% | +$259K |
|
838
ManpowerGroup
MAN
$1.78B
| $2.06M | ﹤0.01% |
38,865
+1,300
| +3% | +$68.9K |
|
|
AIV
839
Aimco
AIV
$1.09B
| $2.05M | ﹤0.01% |
436,761
+69,934
| +19% | +$327K |
|
840
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.99M | ﹤0.01% |
160,700
-4,300
| -3% | -$53.4K |
|
841
Tapestry
TPR
$21.9B
| $1.95M | ﹤0.01% |
150,855
+1,400
| +0.9% | +$18.1K |
|
842
HEICO
HEI
$44B
| $1.95M | ﹤0.01% |
26,100
-2,706
| -9% | -$202K |
|
843
Diamondback Energy
FANG
$39.5B
| $1.92M | ﹤0.01% |
73,101
+899
| +1% | +$23.6K |
|
844
Aramark
ARMK
$10.1B
| $1.91M | ﹤0.01% |
132,587
+5,401
| +4% | +$77.9K |
|
845
Knight Transportation
KNX
$6.96B
| $1.9M | ﹤0.01% |
58,012
-2,890
| -5% | -$94.8K |
|
846
Liberty Media Series C
FWONK
$25.4B
| $1.88M | ﹤0.01% |
71,392
-2,586
| -3% | -$68.1K |
|
847
Littelfuse
LFUS
$6.47B
| $1.87M | ﹤0.01% |
13,991
-115,090
| -89% | -$15.3M |
|
848
NOV
NOV
$4.85B
| $1.86M | ﹤0.01% |
188,950
+2,500
| +1% | +$24.6K |
|
849
Bausch Health
BHC
$2.67B
| $1.85M | ﹤0.01% |
120,664
+17,600
| +17% | +$270K |
|
850
Kilroy Realty
KRC
$4.97B
| $1.84M | ﹤0.01% |
28,900
+7,000
| +32% | +$446K |
|