PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
+$382M |
| 2 |
Duke Energy
DUK
|
+$157M |
| 3 |
Equifax
EFX
|
+$149M |
| 4 |
Lam Research
LRCX
|
+$121M |
| 5 |
Dropbox
DBX
|
+$114M |
Top Sells
| 1 |
Enbridge
ENB
|
+$210M |
| 2 |
Apple
AAPL
|
+$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$95.5M |
| 5 |
NIO
NIO
|
+$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Synaptics
SYNA
$2.72B
| $225K | ﹤0.01% |
+2,800
| New | +$225K |
|
|
MIME
1352
DELISTED
Mimecast Limited
MIME
| $225K | ﹤0.01% |
+4,800
| New | +$225K |
|
1353
Blackstone Mortgage Trust
BXMT
$3.35B
| $224K | ﹤0.01% |
+10,200
| New | +$224K |
|
1354
The Ensign Group
ENSG
$9.69B
| $223K | ﹤0.01% |
+3,900
| New | +$223K |
|
|
PRSP
1355
DELISTED
Perspecta Inc. Common Stock
PRSP
| $222K | ﹤0.01% |
+11,400
| New | +$222K |
|
|
ACIA
1356
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $222K | ﹤0.01% |
+3,300
| New | +$222K |
|
1357
EnerSys
ENS
$4B
| $221K | ﹤0.01% |
+3,300
| New | +$221K |
|
1358
Empire State Realty Trust
ESRT
$1.34B
| $221K | ﹤0.01% |
36,100
+8,800
| +32% | +$53.9K |
|
1359
Hain Celestial
HAIN
$194M
| $220K | ﹤0.01% |
+6,400
| New | +$220K |
|
1360
SLM Corp
SLM
$5.86B
| $220K | ﹤0.01% |
27,200
+14,300
| +111% | +$116K |
|
1361
Virgin Galactic
SPCE
$191M
| $220K | ﹤0.01% |
+573
| New | +$220K |
|
|
NEWR
1362
DELISTED
New Relic, Inc.
NEWR
| $220K | ﹤0.01% |
+3,900
| New | +$220K |
|
1363
Adecoagro
AGRO
$806M
| $219K | ﹤0.01% |
46,878
| – | – |
|
|
PE
1364
DELISTED
PARSLEY ENERGY INC
PE
| $219K | ﹤0.01% |
23,400
+12,000
| +105% | +$112K |
|
1365
Alarm.com
ALRM
$2.78B
| $218K | ﹤0.01% |
3,942
-30,500
| -89% | -$1.69M |
|
|
CVET
1366
DELISTED
Covetrus, Inc. Common Stock
CVET
| $218K | ﹤0.01% |
+8,937
| New | +$218K |
|
1367
Spectrum Brands
SPB
$1.29B
| $217K | ﹤0.01% |
+3,800
| New | +$217K |
|
1368
ABM Industries
ABM
$2.8B
| $216K | ﹤0.01% |
+5,900
| New | +$216K |
|
1369
AMN Healthcare
AMN
$699M
| $216K | ﹤0.01% |
+3,700
| New | +$216K |
|
1370
Teradata
TDC
$2B
| $216K | ﹤0.01% |
+9,500
| New | +$216K |
|
1371
Boyd Gaming
BYD
$6.79B
| $215K | ﹤0.01% |
+7,000
| New | +$215K |
|
1372
H.B. Fuller
FUL
$3.33B
| $215K | ﹤0.01% |
+4,700
| New | +$215K |
|
1373
MasTec
MTZ
$15B
| $215K | ﹤0.01% |
+5,100
| New | +$215K |
|
1374
Nu Skin
NUS
$596M
| $215K | ﹤0.01% |
+4,300
| New | +$215K |
|
1375
LendingTree
TREE
$978M
| $215K | ﹤0.01% |
+700
| New | +$215K |
|