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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$21.1B
| $52.7M | 0.09% |
474,533
+53,521
| +13% | +$5.94M |
|
252
Acadia Pharmaceuticals
ACAD
$4.15B
| $51.7M | 0.09% |
1,207,675
+237,425
| +24% | +$10.2M |
|
253
Automatic Data Processing
ADP
$120B
| $51M | 0.09% |
299,114
+619
| +0.2% | +$106K |
|
254
Columbia Sportswear
COLM
$3.04B
| $50.9M | 0.09% |
508,422
+131,945
| +35% | +$13.2M |
|
255
Halozyme
HALO
$8.86B
| $50.9M | 0.09% |
2,868,926
-148,380
| -5% | -$2.63M |
|
256
Tractor Supply
TSCO
$31.2B
| $50.8M | 0.09% |
2,717,860
+1,419,395
| +109% | +$26.5M |
|
257
BCE
BCE
$22.6B
| $50.4M | 0.09% |
1,085,312
+129,309
| +14% | +$6M |
|
258
Idexx Laboratories
IDXX
$52.2B
| $50.1M | 0.09% |
191,821
+26,806
| +16% | +$7M |
|
259
GE Aerospace
GE
$293B
| $49.9M | 0.09% |
896,500
+59,420
| +7% | +$3.31M |
|
260
International Paper
IP
$24.8B
| $49.5M | 0.09% |
1,135,795
+165,587
| +17% | +$7.22M |
|
261
American Tower
AMT
$91B
| $49.5M | 0.09% |
215,281
-7,300
| -3% | -$1.68M |
|
262
Clorox
CLX
$15.4B
| $49.4M | 0.09% |
321,716
+120
| +0% | +$18.4K |
|
|
CMD
263
DELISTED
Cantel Medical Corporation
CMD
| $49.2M | 0.09% |
693,793
+14,313
| +2% | +$1.01M |
|
264
Centene
CNC
$15.2B
| $49.1M | 0.09% |
780,844
+12,835
| +2% | +$807K |
|
265
Tetra Tech
TTEK
$9.2B
| $48.8M | 0.09% |
2,834,755
+798,420
| +39% | +$13.8M |
|
266
Nomad Foods
NOMD
$2.13B
| $48M | 0.08% |
+2,147,247
| New | +$48M |
|
267
PPL Corp
PPL
$26.5B
| $48M | 0.08% |
1,338,508
-73,607
| -5% | -$2.64M |
|
268
ConocoPhillips
COP
$116B
| $48M | 0.08% |
737,363
+7,460
| +1% | +$485K |
|
269
US Bancorp
USB
$77.2B
| $47.6M | 0.08% |
802,476
-20,062
| -2% | -$1.19M |
|
270
Public Storage
PSA
$51.1B
| $47.5M | 0.08% |
223,071
+66,385
| +42% | +$14.1M |
|
271
McCormick & Company Non-Voting
MKC
$18.8B
| $47.1M | 0.08% |
555,184
-13,312
| -2% | -$1.13M |
|
|
GBT
272
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $46.9M | 0.08% |
590,370
+50,860
| +9% | +$4.04M |
|
273
Caterpillar
CAT
$196B
| $46.3M | 0.08% |
313,192
-9,300
| -3% | -$1.37M |
|
274
Exelixis
EXEL
$10.3B
| $46M | 0.08% |
2,610,234
-415,126
| -14% | -$7.31M |
|
275
RingCentral
RNG
$2.87B
| $46M | 0.08% |
272,664
-124,121
| -31% | -$20.9M |
|