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 | |
|---|---|---|---|---|---|---|
|
STOR
926
DELISTED
STORE Capital Corporation
STOR
| $1.06M | ﹤0.01% |
58,400
+13,400
| +30% | +$243K |
|
|
HPP
927
Hudson Pacific Properties
HPP
$1.16B
| $1.05M | ﹤0.01% |
41,200
+9,100
| +28% | +$231K |
|
|
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | ﹤0.01% |
37,400
+9,500
| +34% | +$265K |
|
|
ACC
929
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | ﹤0.01% |
37,600
+7,900
| +27% | +$219K |
|
|
LSXMA
930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | ﹤0.01% |
44,142
+831
| +2% | +$19K |
|
931
NCR Voyix
VYX
$1.84B
| $1.01M | ﹤0.01% |
92,783
-1,556,324
| -94% | -$16.9M |
|
932
Highwoods Properties
HIW
$3.44B
| $1M | ﹤0.01% |
28,300
+6,300
| +29% | +$223K |
|
933
Gildan
GIL
$8.27B
| $997K | ﹤0.01% |
79,068
-3,400
| -4% | -$42.9K |
|
934
Polaris
PII
$3.33B
| $974K | ﹤0.01% |
20,219
| – | – |
|
935
Imperial Oil
IMO
$44.4B
| $967K | ﹤0.01% |
86,495
-9,300
| -10% | -$104K |
|
936
iShares Global Consumer Discretionary ETF
RXI
$271M
| $965K | ﹤0.01% |
+10,200
| New | +$965K |
|
937
iShares MSCI Switzerland ETF
EWL
$1.34B
| $955K | ﹤0.01% |
+27,000
| New | +$955K |
|
938
Terreno Realty
TRNO
$6.1B
| $947K | ﹤0.01% |
18,300
+4,600
| +34% | +$238K |
|
939
TSMC
TSM
$1.26T
| $946K | ﹤0.01% |
104,369
-74,989
| -42% | -$680K |
|
940
STAG Industrial
STAG
$6.9B
| $935K | ﹤0.01% |
41,500
+13,700
| +49% | +$309K |
|
941
Regenxbio
RGNX
$490M
| $924K | ﹤0.01% |
+28,535
| New | +$924K |
|
942
iShares Global Energy ETF
IXC
$1.8B
| $920K | ﹤0.01% |
54,488
-19,412
| -26% | -$328K |
|
943
U-Haul Holding Co
UHAL
$11.2B
| $912K | ﹤0.01% |
31,400
-4,900
| -13% | -$142K |
|
|
QTS
944
DELISTED
QTS REALTY TRUST, INC.
QTS
| $899K | ﹤0.01% |
15,500
+3,200
| +26% | +$186K |
|
945
Under Armour
UAA
$2.2B
| $896K | ﹤0.01% |
97,327
| – | – |
|
946
BlackBerry
BB
$2.31B
| $888K | ﹤0.01% |
219,037
| – | – |
|
947
iShares Semiconductor ETF
SOXX
$13.7B
| $873K | ﹤0.01% |
12,768
-432
| -3% | -$29.5K |
|
948
Textron
TXT
$14.5B
| $872K | ﹤0.01% |
32,688
| – | – |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| $818K | ﹤0.01% |
53,303
+1,100
| +2% | +$16.9K |
|
950
Capri Holdings
CPRI
$2.53B
| $810K | ﹤0.01% |
75,051
| – | – |
|