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 | |
|---|---|---|---|---|---|---|
851
The Mosaic Company
MOS
$10.3B
| $1.84M | ﹤0.01% |
170,074
+2,200
| +1% | +$23.8K |
|
|
FLIR
852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.84M | ﹤0.01% |
57,623
| – | – |
|
853
Hanesbrands
HBI
$2.28B
| $1.83M | ﹤0.01% |
232,917
+60,945
| +35% | +$480K |
|
|
LSXMK
854
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.83M | ﹤0.01% |
75,857
-131
| -0.2% | -$3.16K |
|
855
Wave Life Sciences
WVE
$1.21B
| $1.82M | ﹤0.01% |
194,634
+137,124
| +238% | +$1.29M |
|
856
Invesco
IVZ
$9.81B
| $1.81M | ﹤0.01% |
199,813
-9,100
| -4% | -$82.6K |
|
857
Kinross Gold
KGC
$27.5B
| $1.8M | ﹤0.01% |
454,076
-26,517
| -6% | -$105K |
|
858
Steel Dynamics
STLD
$19.8B
| $1.79M | ﹤0.01% |
79,224
+1,200
| +2% | +$27.1K |
|
|
SBNY
859
DELISTED
Signature Bank
SBNY
| $1.71M | ﹤0.01% |
21,237
-3,500
| -14% | -$281K |
|
860
Zillow
Z
$21.8B
| $1.7M | ﹤0.01% |
47,270
+1,100
| +2% | +$39.6K |
|
861
AerCap
AER
$21.9B
| $1.69M | ﹤0.01% |
74,300
-5,100
| -6% | -$116K |
|
|
TSG
862
DELISTED
The Stars Group Inc.
TSG
| $1.69M | ﹤0.01% |
83,600
+11,800
| +16% | +$239K |
|
863
Fox Class B
FOX
$25.3B
| $1.69M | ﹤0.01% |
73,674
+9,121
| +14% | +$209K |
|
864
Arrow Electronics
ARW
$6.49B
| $1.68M | ﹤0.01% |
32,423
+4,474
| +16% | +$232K |
|
865
American Homes 4 Rent
AMH
$12.9B
| $1.68M | ﹤0.01% |
72,300
+16,400
| +29% | +$380K |
|
|
BZUN
866
Baozun
BZUN
$227M
| $1.65M | ﹤0.01% |
58,900
| – | – |
|
867
Unum
UNM
$12.6B
| $1.61M | ﹤0.01% |
106,988
-6,000
| -5% | -$90.1K |
|
868
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.59M | ﹤0.01% |
47,450
-65,935
| -58% | -$2.21M |
|
869
XPO
XPO
$15.6B
| $1.59M | ﹤0.01% |
94,259
-13,879
| -13% | -$234K |
|
870
East-West Bancorp
EWBC
$15.1B
| $1.58M | ﹤0.01% |
61,437
-1,400
| -2% | -$36K |
|
871
Gaming and Leisure Properties
GLPI
$13.6B
| $1.57M | ﹤0.01% |
56,700
+13,600
| +32% | +$377K |
|
872
News Corp Class A
NWSA
$16.9B
| $1.57M | ﹤0.01% |
174,756
+2,300
| +1% | +$20.6K |
|
873
DXC Technology
DXC
$2.62B
| $1.55M | ﹤0.01% |
119,059
+1,600
| +1% | +$20.9K |
|
|
DISCA
874
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | ﹤0.01% |
79,848
+1,000
| +1% | +$19.4K |
|
875
Flex
FLEX
$20.9B
| $1.53M | ﹤0.01% |
242,573
-3,185
| -1% | -$20.1K |
|