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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$194B
| $40.5M | 0.07% |
143,443
+84,949
| +145% | +$24M |
|
302
Mercado Libre
MELI
$120B
| $40.5M | 0.07% |
70,725
+19,439
| +38% | +$11.1M |
|
303
Sysco
SYY
$38.7B
| $40.4M | 0.07% |
472,339
-7,400
| -2% | -$633K |
|
304
Yum! Brands
YUM
$40.5B
| $40.1M | 0.07% |
398,096
+96,129
| +32% | +$9.68M |
|
305
Omnicom Group
OMC
$15.1B
| $40M | 0.07% |
493,343
+1,149
| +0.2% | +$93.1K |
|
306
Clean Harbors
CLH
$12.7B
| $39.6M | 0.07% |
462,238
-41,628
| -8% | -$3.57M |
|
307
CME Group
CME
$94.3B
| $39.5M | 0.07% |
196,725
-4,600
| -2% | -$923K |
|
308
WIX.com
WIX
$9.3B
| $39.3M | 0.07% |
+321,297
| New | +$39.3M |
|
|
ZEN
309
DELISTED
ZENDESK INC
ZEN
| $39.3M | 0.07% |
512,953
+298,882
| +140% | +$22.9M |
|
|
TIF
310
DELISTED
Tiffany & Co.
TIF
| $39.2M | 0.07% |
293,639
+150,870
| +106% | +$20.2M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $39M | 0.07% |
331,977
+28,390
| +9% | +$3.33M |
|
312
Royal Bank of Canada
RY
$203B
| $38.8M | 0.07% |
489,317
-22,300
| -4% | -$1.77M |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $38.7M | 0.07% |
176,331
-2,500
| -1% | -$549K |
|
314
Chubb
CB
$110B
| $38.4M | 0.07% |
+246,874
| New | +$38.4M |
|
315
First Solar
FSLR
$21.8B
| $38.4M | 0.07% |
686,316
+36,581
| +6% | +$2.05M |
|
316
Toronto Dominion Bank
TD
$129B
| $38.4M | 0.07% |
683,006
-26,900
| -4% | -$1.51M |
|
317
PNC Financial Services
PNC
$78.9B
| $38.3M | 0.07% |
240,219
-7,000
| -3% | -$1.12M |
|
318
Advanced Energy
AEIS
$5.84B
| $38.1M | 0.07% |
534,896
+177,227
| +50% | +$12.6M |
|
319
Domino's
DPZ
$15.6B
| $38M | 0.07% |
129,460
-15,729
| -11% | -$4.62M |
|
320
Cigna
CI
$80.6B
| $37.5M | 0.07% |
183,605
-4,100
| -2% | -$838K |
|
321
Pembina Pipeline
PBA
$22.2B
| $37.4M | 0.07% |
1,007,539
+825,844
| +455% | +$30.7M |
|
322
S&P Global
SPGI
$167B
| $36.4M | 0.06% |
133,411
-1,800
| -1% | -$491K |
|
|
TPTX
323
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $36.3M | 0.06% |
582,928
+367,891
| +171% | +$22.9M |
|
324
Becton Dickinson
BDX
$54.6B
| $36M | 0.06% |
135,793
+2,290
| +2% | +$608K |
|
325
Amicus Therapeutics
FOLD
$2.43B
| $35.8M | 0.06% |
3,677,294
-102,648
| -3% | -$1,000K |
|