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% |
