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 | |
|---|---|---|---|---|---|---|
1026
DiamondRock Hospitality
DRH
$1.76B
| $277K | ﹤0.01% |
54,600
+13,800
| +34% | +$70K |
|
1027
Masimo
MASI
$8B
| $266K | ﹤0.01% |
+1,500
| New | +$266K |
|
|
ACB
1028
Aurora Cannabis
ACB
$276M
| $263K | ﹤0.01% |
2,480
+299
| +14% | +$31.7K |
|
|
CLR
1029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $260K | ﹤0.01% |
34,068
| – | – |
|
|
COUP
1030
DELISTED
Coupa Software Incorporated
COUP
| $252K | ﹤0.01% |
+1,800
| New | +$252K |
|
1031
Molina Healthcare
MOH
$9.47B
| $251K | ﹤0.01% |
+1,800
| New | +$251K |
|
1032
Cable One
CABO
$922M
| $247K | ﹤0.01% |
+150
| New | +$247K |
|
1033
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $247K | ﹤0.01% |
30,900
+12,900
| +72% | +$103K |
|
|
CY
1034
DELISTED
Cypress Semiconductor
CY
| $247K | ﹤0.01% |
+10,600
| New | +$247K |
|
1035
Fair Isaac
FICO
$36.8B
| $246K | ﹤0.01% |
+801
| New | +$246K |
|
|
ROIC
1036
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $243K | ﹤0.01% |
29,300
+4,300
| +17% | +$35.7K |
|
|
DHC
1037
Diversified Healthcare Trust
DHC
$995M
| $237K | ﹤0.01% |
+65,419
| New | +$237K |
|
|
SVC
1038
Service Properties Trust
SVC
$481M
| $236K | ﹤0.01% |
43,652
+8,052
| +23% | +$43.5K |
|
1039
Graco
GGG
$14.2B
| $234K | ﹤0.01% |
+4,800
| New | +$234K |
|
1040
DigitalBridge
DBRG
$2.04B
| $225K | ﹤0.01% |
32,150
+6,500
| +25% | +$45.5K |
|
|
GTY
1041
Getty Realty Corp
GTY
$1.63B
| $223K | ﹤0.01% |
9,400
+2,300
| +32% | +$54.6K |
|
|
CTLT
1042
DELISTED
CATALENT, INC.
CTLT
| $223K | ﹤0.01% |
+4,300
| New | +$223K |
|
|
QD
1043
Qudian
QD
$733M
| $222K | ﹤0.01% |
123,300
-63,600
| -34% | -$115K |
|
1044
Chemed
CHE
$6.79B
| $217K | ﹤0.01% |
+500
| New | +$217K |
|
1045
Macy's
M
$4.64B
| $217K | ﹤0.01% |
44,097
-20,499
| -32% | -$101K |
|
1046
Trade Desk
TTD
$25.5B
| $212K | ﹤0.01% |
+11,000
| New | +$212K |
|
1047
Service Corp International
SCI
$10.9B
| $211K | ﹤0.01% |
+5,400
| New | +$211K |
|
1048
Independence Realty Trust
IRT
$4.22B
| $210K | ﹤0.01% |
23,500
+4,700
| +25% | +$42K |
|
1049
Macerich
MAC
$4.74B
| $205K | ﹤0.01% |
36,400
+7,000
| +24% | +$39.4K |
|
|
JKS
1050
JinkoSolar
JKS
$1.32B
| $203K | ﹤0.01% |
13,700
| – | – |
|