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 | |
|---|---|---|---|---|---|---|
|
GWPH
901
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.32M | ﹤0.01% |
181,465
-94,170
| -34% | -$683K |
|
902
TIM SA
TIMB
$10.3B
| $1.31M | ﹤0.01% |
546,700
-2,037,026
| -79% | -$4.88M |
|
903
Alarm.com
ALRM
$2.84B
| $1.31M | ﹤0.01% |
33,642
+600
| +2% | +$23.3K |
|
904
Jefferies Financial Group
JEF
$13.1B
| $1.28M | ﹤0.01% |
97,693
-12,134
| -11% | -$159K |
|
905
Rexford Industrial Realty
REXR
$10.2B
| $1.27M | ﹤0.01% |
30,900
+6,900
| +29% | +$283K |
|
|
CGC
906
Canopy Growth
CGC
$456M
| $1.24M | ﹤0.01% |
8,647
+680
| +9% | +$97.8K |
|
907
Royal Gold
RGLD
$12.2B
| $1.24M | ﹤0.01% |
14,130
+1,186
| +9% | +$104K |
|
908
Tencent Music
TME
$37.7B
| $1.23M | ﹤0.01% |
122,300
| – | – |
|
|
LSI
909
DELISTED
Life Storage, Inc.
LSI
| $1.23M | ﹤0.01% |
19,500
+4,350
| +29% | +$274K |
|
910
Norwegian Cruise Line
NCLH
$11.6B
| $1.2M | ﹤0.01% |
109,503
+2,200
| +2% | +$24.1K |
|
911
Cousins Properties
CUZ
$4.95B
| $1.18M | ﹤0.01% |
40,315
+8,988
| +29% | +$263K |
|
912
Teck Resources
TECK
$16.8B
| $1.17M | ﹤0.01% |
156,632
| – | – |
|
913
CAE Inc
CAE
$8.53B
| $1.17M | ﹤0.01% |
93,777
-7,600
| -7% | -$95K |
|
914
Liberty Global Class A
LBTYA
$4.05B
| $1.17M | ﹤0.01% |
70,988
| – | – |
|
915
First Industrial Realty Trust
FR
$6.92B
| $1.15M | ﹤0.01% |
34,600
+7,500
| +28% | +$249K |
|
916
EastGroup Properties
EGP
$8.97B
| $1.14M | ﹤0.01% |
10,900
+2,600
| +31% | +$272K |
|
917
Wayfair
W
$11.6B
| $1.14M | ﹤0.01% |
21,300
| – | – |
|
|
NOAH
918
Noah Holdings
NOAH
$797M
| $1.13M | ﹤0.01% |
43,800
-700
| -2% | -$18.1K |
|
|
JBGS
919
JBG SMITH
JBGS
$1.4B
| $1.11M | ﹤0.01% |
34,900
+8,300
| +31% | +$264K |
|
920
Kohl's
KSS
$1.86B
| $1.11M | ﹤0.01% |
76,014
-400
| -0.5% | -$5.84K |
|
921
Cameco
CCJ
$33B
| $1.11M | ﹤0.01% |
146,705
| – | – |
|
922
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.1M | ﹤0.01% |
66,700
-22,900
| -26% | -$379K |
|
923
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | ﹤0.01% |
19,200
| – | – |
|
924
American Airlines Group
AAL
$8.63B
| $1.06M | ﹤0.01% |
86,901
+700
| +0.8% | +$8.53K |
|
|
EQC
925
DELISTED
Equity Commonwealth
EQC
| $1.06M | ﹤0.01% |
33,400
+7,600
| +29% | +$241K |
|