PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$55.9B
AUM Growth
+$8.79B
(+19%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Johnson Controls International
JCI
|
$207M |
| 3 |
Pentair
PNR
|
$194M |
| 4 |
Logitech
LOGI
|
$189M |
| 5 |
Aptiv
APTV
|
$188M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$184M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Global Payments
GPN
|
$106M |
| 4 |
Digital Realty Trust
DLR
|
$68.1M |
| 5 |
Booking.com
BKNG
|
$58.4M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 15.83% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $62.9M | 0.11% |
362,798
-42,775
| -11% | -$7.41M |
|
227
VF Corp
VFC
$5.86B
| $62.3M | 0.11% |
624,640
+101,964
| +20% | +$10.2M |
|
228
AES
AES
$9.21B
| $61.9M | 0.11% |
3,110,549
+99,436
| +3% | +$1.98M |
|
229
Rapid7
RPD
$1.32B
| $61.4M | 0.11% |
1,095,427
+648,064
| +145% | +$36.3M |
|
230
Advanced Drainage Systems
WMS
$11.5B
| $61.2M | 0.11% |
1,576,925
+33,164
| +2% | +$1.29M |
|
231
Ametek
AME
$43.3B
| $61M | 0.11% |
611,736
-13,206
| -2% | -$1.32M |
|
232
Fortis
FTS
$24.8B
| $60.4M | 0.11% |
1,453,095
+143,410
| +11% | +$5.96M |
|
233
Kimberly-Clark
KMB
$43.1B
| $60M | 0.11% |
436,065
+30,188
| +7% | +$4.15M |
|
234
Linde
LIN
$220B
| $59.9M | 0.11% |
+281,572
| New | +$59.9M |
|
235
Travelers Companies
TRV
$62B
| $59.9M | 0.11% |
437,023
+21,976
| +5% | +$3.01M |
|
236
Paychex
PAYX
$48.7B
| $59.8M | 0.11% |
702,858
-43,167
| -6% | -$3.67M |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $59.4M | 0.11% |
460,264
+32,805
| +8% | +$4.23M |
|
238
Quest Diagnostics
DGX
$20.5B
| $58.7M | 0.1% |
549,579
+32,269
| +6% | +$3.45M |
|
239
Costco
COST
$427B
| $58.6M | 0.1% |
199,205
-3,257
| -2% | -$957K |
|
240
IAC Inc
IAC
$2.98B
| $58.4M | 0.1% |
1,310,847
-19,774
| -1% | -$880K |
|
241
iShares TIPS Bond ETF
TIP
$13.6B
| $58.3M | 0.1% |
500,065
+308,565
| +161% | +$36M |
|
242
SiteOne Landscape Supply
SITE
$6.82B
| $57.3M | 0.1% |
632,520
+13,236
| +2% | +$1.2M |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56.9M | 0.1% |
470,350
+117,428
| +33% | +$14.2M |
|
244
Broadcom
AVGO
$1.58T
| $56.8M | 0.1% |
1,796,370
-9,930
| -0.5% | -$314K |
|
245
Edwards Lifesciences
EW
$47.5B
| $55.9M | 0.1% |
719,472
-48,921
| -6% | -$3.8M |
|
246
TripAdvisor
TRIP
$2.05B
| $53.9M | 0.1% |
1,773,145
+422,513
| +31% | +$12.8M |
|
247
Cognex
CGNX
$7.55B
| $53.6M | 0.09% |
955,747
+259,332
| +37% | +$14.5M |
|
248
Ferrari
RACE
$87.1B
| $53.5M | 0.09% |
+322,252
| New | +$53.5M |
|
249
NiSource
NI
$19B
| $53.4M | 0.09% |
1,919,606
+263,993
| +16% | +$7.35M |
|
250
Middleby
MIDD
$7.32B
| $53.3M | 0.09% |
486,667
+44,090
| +10% | +$4.83M |
|