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 | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$8.06B
| $109M | 0.23% |
6,040,481
+729,013
| +14% | +$13.2M |
|
127
Estee Lauder
EL
$32.1B
| $109M | 0.23% |
683,918
+119,399
| +21% | +$19M |
|
128
Pentair
PNR
$18.1B
| $109M | 0.23% |
3,661,259
-567,774
| -13% | -$16.9M |
|
129
Prologis
PLD
$105B
| $108M | 0.23% |
1,346,579
+185,612
| +16% | +$14.9M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.22% |
1,157,587
+328,356
| +40% | +$29.5M |
|
131
Crown Castle
CCI
$41.9B
| $103M | 0.22% |
712,999
+34,814
| +5% | +$5.03M |
|
132
NVIDIA
NVDA
$4.07T
| $102M | 0.22% |
15,453,440
-8,640,160
| -36% | -$56.9M |
|
133
eBay
EBAY
$42.3B
| $98.7M | 0.21% |
3,282,694
-3,587
| -0.1% | -$108K |
|
134
Walt Disney
DIS
$212B
| $96.5M | 0.21% |
998,918
+10,358
| +1% | +$1M |
|
|
ALTR
135
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $95.6M | 0.2% |
3,606,506
+76,548
| +2% | +$2.03M |
|
136
JD.com
JD
$44.6B
| $95.1M | 0.2% |
2,347,220
+31,840
| +1% | +$1.29M |
|
137
Micron Technology
MU
$147B
| $94.6M | 0.2% |
2,250,287
+1,611,161
| +252% | +$67.8M |
|
138
BioMarin Pharmaceuticals
BMRN
$11.1B
| $93.7M | 0.2% |
1,108,304
+348,443
| +46% | +$29.4M |
|
139
American Express
AXP
$227B
| $90.8M | 0.19% |
1,061,028
-144,059
| -12% | -$12.3M |
|
140
Walmart
WMT
$801B
| $89.9M | 0.19% |
2,373,831
-136,242
| -5% | -$5.16M |
|
141
Colgate-Palmolive
CL
$68.8B
| $89.6M | 0.19% |
1,350,541
+245,116
| +22% | +$16.3M |
|
142
Linde
LIN
$220B
| $88.1M | 0.19% |
509,151
+227,579
| +81% | +$39.4M |
|
143
Bank of America
BAC
$369B
| $87.6M | 0.19% |
4,127,638
-279,500
| -6% | -$5.93M |
|
144
Adobe
ADBE
$148B
| $87.3M | 0.19% |
274,300
+32,152
| +13% | +$10.2M |
|
145
American States Water
AWR
$2.88B
| $87.2M | 0.19% |
1,066,342
-17,188
| -2% | -$1.4M |
|
146
CyberArk
CYBR
$23.3B
| $85.5M | 0.18% |
998,886
+318,841
| +47% | +$27.3M |
|
147
IBM
IBM
$232B
| $85.3M | 0.18% |
804,051
+23,348
| +3% | +$2.48M |
|
148
Ferrari
RACE
$87.1B
| $83.3M | 0.18% |
536,186
+213,934
| +66% | +$33.2M |
|
149
Oracle
ORCL
$654B
| $83M | 0.18% |
1,718,322
-101,402
| -6% | -$4.9M |
|
150
Fidelity National Financial
FNF
$16.5B
| $82.8M | 0.18% |
3,461,272
+924,098
| +36% | +$22.1M |
|