PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$46.6B
(-17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.18%
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$227B
| $132M | 0.28% |
1,666,883
+48,714
| +3% | +$3.84M |
|
102
Steris
STE
$23.7B
| $131M | 0.28% |
937,928
+76,010
| +9% | +$10.6M |
|
103
IPG Photonics
IPGP
$3.4B
| $129M | 0.28% |
1,166,962
+67,304
| +6% | +$7.42M |
|
104
Alcon
ALC
$38.5B
| $126M | 0.27% |
2,466,935
+684
| +0% | +$34.9K |
|
105
3M
MMM
$80.7B
| $125M | 0.27% |
918,446
-242,717
| -21% | -$33.1M |
|
106
Johnson Controls International
JCI
$69B
| $125M | 0.27% |
4,645,234
-433,400
| -9% | -$11.7M |
|
107
Eli Lilly
LLY
$658B
| $125M | 0.27% |
902,182
+19,938
| +2% | +$2.77M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $125M | 0.27% |
1,083,743
-27,100
| -2% | -$3.13M |
|
109
Pfizer
PFE
$142B
| $124M | 0.27% |
3,813,441
+48,909
| +1% | +$1.6M |
|
110
Electronic Arts
EA
$42.6B
| $124M | 0.26% |
1,233,659
-271,930
| -18% | -$27.2M |
|
111
Coca-Cola
KO
$295B
| $124M | 0.26% |
2,791,723
-17,873
| -0.6% | -$791K |
|
112
Booking.com
BKNG
$179B
| $123M | 0.26% |
91,661
-3,565
| -4% | -$4.8M |
|
113
Trimble
TRMB
$18.6B
| $121M | 0.26% |
3,803,394
-652,401
| -15% | -$20.8M |
|
114
Starbucks
SBUX
$99.1B
| $120M | 0.26% |
1,830,793
+147,894
| +9% | +$9.72M |
|
115
Aptiv
APTV
$17.4B
| $118M | 0.25% |
2,405,295
+421,933
| +21% | +$20.8M |
|
116
GDS Holdings
GDS
$6.39B
| $118M | 0.25% |
2,034,232
+531,719
| +35% | +$30.8M |
|
117
Twilio
TWLO
$15.8B
| $118M | 0.25% |
1,315,050
+92,085
| +8% | +$8.24M |
|
118
Boston Scientific
BSX
$159B
| $115M | 0.25% |
3,520,307
+231,108
| +7% | +$7.54M |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $114M | 0.24% |
988,747
+222,599
| +29% | +$25.7M |
|
120
Trip.com Group
TCOM
$46.3B
| $114M | 0.24% |
4,847,883
+5,024
| +0.1% | +$118K |
|
121
TransUnion
TRU
$17B
| $113M | 0.24% |
1,703,454
-108,983
| -6% | -$7.21M |
|
|
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
| $113M | 0.24% |
1,097,357
+184,942
| +20% | +$19M |
|
123
Healthcare Realty
HR
$6.1B
| $111M | 0.24% |
4,552,648
+1,075,702
| +31% | +$26.1M |
|
124
DTE Energy
DTE
$28B
| $110M | 0.24% |
1,162,235
-461,127
| -28% | -$43.8M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $109M | 0.23% |
772,986
+495,241
| +178% | +$70.1M |
|