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 | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$7.55B
| $69M | 0.15% |
1,633,481
+677,734
| +71% | +$28.6M |
|
|
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $68.7M | 0.15% |
+645,783
| New | +$68.7M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $68.3M | 0.15% |
2,416,545
-1,020,222
| -30% | -$28.8M |
|
179
Cognizant
CTSH
$35.1B
| $67.7M | 0.14% |
1,456,964
+41,699
| +3% | +$1.94M |
|
180
Weyerhaeuser
WY
$18.9B
| $67.3M | 0.14% |
3,969,857
-53,008
| -1% | -$898K |
|
|
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67M | 0.14% |
705,031
+234,681
| +50% | +$22.3M |
|
182
Lowe's Companies
LOW
$151B
| $66.7M | 0.14% |
774,780
+19,800
| +3% | +$1.7M |
|
183
Expedia Group
EXPE
$26.6B
| $65.7M | 0.14% |
1,167,471
-46,402
| -4% | -$2.61M |
|
184
HubSpot
HUBS
$25.7B
| $64.9M | 0.14% |
+487,556
| New | +$64.9M |
|
185
Texas Instruments
TXN
$171B
| $64M | 0.14% |
640,184
+101,671
| +19% | +$10.2M |
|
186
Mine Safety
MSA
$6.67B
| $63.9M | 0.14% |
631,356
-43,492
| -6% | -$4.4M |
|
187
Illumina
ILMN
$15.7B
| $63.6M | 0.14% |
239,570
-42,169
| -15% | -$11.2M |
|
188
Kimberly-Clark
KMB
$43.1B
| $63.5M | 0.14% |
496,237
+60,172
| +14% | +$7.69M |
|
189
Deere & Co
DE
$128B
| $62.5M | 0.13% |
452,242
+89,444
| +25% | +$12.4M |
|
190
Ametek
AME
$43.3B
| $62.4M | 0.13% |
866,885
+255,149
| +42% | +$18.4M |
|
191
McDonald's
MCD
$224B
| $61.3M | 0.13% |
370,822
+2,900
| +0.8% | +$480K |
|
192
iRobot
IRBT
$102M
| $60.7M | 0.13% |
1,483,399
+22,328
| +2% | +$913K |
|
193
Acadia Pharmaceuticals
ACAD
$4.26B
| $60.3M | 0.13% |
1,426,382
+218,707
| +18% | +$9.24M |
|
194
Humana
HUM
$37B
| $59.4M | 0.13% |
189,306
+2,370
| +1% | +$744K |
|
195
Rapid7
RPD
$1.32B
| $59.2M | 0.13% |
1,365,827
+270,400
| +25% | +$11.7M |
|
196
Edwards Lifesciences
EW
$47.5B
| $59.1M | 0.13% |
940,020
+220,548
| +31% | +$13.9M |
|
197
Medtronic
MDT
$119B
| $59.1M | 0.13% |
655,316
+39,685
| +6% | +$3.58M |
|
198
Maximus
MMS
$4.97B
| $58.9M | 0.13% |
1,012,256
+95,243
| +10% | +$5.54M |
|
199
Fortis
FTS
$24.8B
| $58.6M | 0.13% |
1,536,842
+83,747
| +6% | +$3.19M |
|
200
AbbVie
ABBV
$375B
| $58.5M | 0.13% |
768,095
+46,678
| +6% | +$3.56M |
|