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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $82.6M | 0.18% |
169,139
+98,414
| +139% | +$48.1M |
|
152
Rayonier
RYN
$4.05B
| $81.8M | 0.18% |
3,651,275
-48,995
| -1% | -$1.1M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $81.1M | 0.17% |
1,040,109
-97,012
| -9% | -$7.56M |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $80.8M | 0.17% |
1,261,980
+749,027
| +146% | +$47.9M |
|
155
Stantec
STN
$12.5B
| $80.4M | 0.17% |
3,179,838
-144,592
| -4% | -$3.66M |
|
156
Philip Morris
PM
$251B
| $79.5M | 0.17% |
1,090,237
-77,214
| -7% | -$5.63M |
|
157
Pool Corp
POOL
$11.8B
| $79.5M | 0.17% |
404,006
+56,872
| +16% | +$11.2M |
|
158
Mondelez International
MDLZ
$78.8B
| $79.4M | 0.17% |
1,585,328
+93,270
| +6% | +$4.67M |
|
159
Bio-Rad Laboratories Class A
BIO
$7.83B
| $79.1M | 0.17% |
225,670
+42,904
| +23% | +$15M |
|
160
Alibaba
BABA
$312B
| $79M | 0.17% |
3,339,502
+237,881
| +8% | +$5.63M |
|
161
Tesla
TSLA
$1.09T
| $78.5M | 0.17% |
2,246,595
-1,492,875
| -40% | -$52.2M |
|
162
Neurocrine Biosciences
NBIX
$13.9B
| $78.3M | 0.17% |
904,195
+48,441
| +6% | +$4.19M |
|
163
Tetra Tech
TTEK
$9.37B
| $77.6M | 0.17% |
5,491,820
+2,657,065
| +94% | +$37.5M |
|
164
Williams Companies
WMB
$70.3B
| $76.1M | 0.16% |
5,378,222
+298,413
| +6% | +$4.22M |
|
165
Bristol-Myers Squibb
BMY
$95B
| $75.6M | 0.16% |
1,356,667
-605,593
| -31% | -$33.8M |
|
|
MLNX
166
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $75.1M | 0.16% |
618,731
-675,230
| -52% | -$81.9M |
|
167
Exxon Mobil
XOM
$479B
| $74.1M | 0.16% |
1,951,225
+42,606
| +2% | +$1.62M |
|
|
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
| $73.1M | 0.16% |
1,183,883
+750,883
| +173% | +$46.4M |
|
169
PotlatchDeltic
PCH
$3.26B
| $72.5M | 0.16% |
2,309,983
-73,417
| -3% | -$2.3M |
|
170
Zoetis
ZTS
$67.9B
| $72.1M | 0.15% |
612,579
-234,281
| -28% | -$27.6M |
|
171
New Oriental
EDU
$7.98B
| $71.4M | 0.15% |
659,890
+285,868
| +76% | +$30.9M |
|
172
California Water Service
CWT
$2.78B
| $71.3M | 0.15% |
1,416,100
-26,675
| -2% | -$1.34M |
|
173
Atmos Energy
ATO
$26.5B
| $70.8M | 0.15% |
713,858
+107,179
| +18% | +$10.6M |
|
174
Chevron
CVX
$318B
| $70.8M | 0.15% |
976,800
+24,026
| +3% | +$1.74M |
|
175
Generac Holdings
GNRC
$10.5B
| $69.2M | 0.15% |
+743,161
| New | +$69.2M |
|