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 | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$39.5B
| $45.5M | 0.08% |
636,770
+190,968
| +43% | +$13.6M |
|
277
MetLife
MET
$52.7B
| $45.4M | 0.08% |
891,178
+185,776
| +26% | +$9.47M |
|
278
New Oriental
EDU
$8.51B
| $45.4M | 0.08% |
374,022
-182,700
| -33% | -$22.2M |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $45.1M | 0.08% |
179,842
+22,039
| +14% | +$5.53M |
|
280
Jazz Pharmaceuticals
JAZZ
$7.8B
| $44.9M | 0.08% |
+300,568
| New | +$44.9M |
|
281
Cummins
CMI
$54.4B
| $44.4M | 0.08% |
247,881
+3,022
| +1% | +$541K |
|
282
D.R. Horton
DHI
$53B
| $44.1M | 0.08% |
835,458
+28,115
| +3% | +$1.48M |
|
283
Blackrock
BLK
$171B
| $44.1M | 0.08% |
87,661
-319
| -0.4% | -$160K |
|
284
Iron Mountain
IRM
$28.6B
| $44M | 0.08% |
1,380,941
-463,100
| -25% | -$14.8M |
|
285
Cooper Companies
COO
$13.6B
| $43.9M | 0.08% |
546,876
-12
| -0% | -$964 |
|
286
CVS Health
CVS
$91B
| $43.9M | 0.08% |
590,454
-14,700
| -2% | -$1.09M |
|
287
Bright Horizons
BFAM
$6.56B
| $43.9M | 0.08% |
291,821
-165,009
| -36% | -$24.8M |
|
288
Simon Property Group
SPG
$58.6B
| $43.8M | 0.08% |
294,256
-3,230
| -1% | -$481K |
|
289
Rogers Communications
RCI
$19.2B
| $43.6M | 0.08% |
876,781
-9,053
| -1% | -$450K |
|
|
PRAH
290
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.3M | 0.08% |
389,900
-255,620
| -40% | -$28.4M |
|
291
Medifast
MED
$152M
| $43.1M | 0.08% |
393,748
+200
| +0.1% | +$21.9K |
|
292
PTC Therapeutics
PTCT
$4.64B
| $43.1M | 0.08% |
897,611
-264,164
| -23% | -$12.7M |
|
293
CGI
GIB
$21.3B
| $42.8M | 0.08% |
510,755
+11,849
| +2% | +$993K |
|
294
United Parcel Service
UPS
$71.5B
| $42.6M | 0.08% |
363,890
-6,500
| -2% | -$761K |
|
295
TJX Companies
TJX
$156B
| $42.2M | 0.07% |
691,135
-44,827
| -6% | -$2.74M |
|
296
Equifax
EFX
$31B
| $41.4M | 0.07% |
295,317
-64,100
| -18% | -$8.98M |
|
297
Marsh & McLennan
MMC
$99.2B
| $41M | 0.07% |
367,690
-17,252
| -4% | -$1.92M |
|
298
LyondellBasell Industries
LYB
$17.5B
| $40.9M | 0.07% |
432,856
-44,496
| -9% | -$4.2M |
|
299
Goldman Sachs
GS
$231B
| $40.9M | 0.07% |
177,681
-28,790
| -14% | -$6.62M |
|
300
Truist Financial
TFC
$58.4B
| $40.6M | 0.07% |
721,303
+302,030
| +72% | +$17M |
|