PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $17.4M | 0.07% |
131,832
+10,627
| +9% | +$1.4M |
|
327
Canadian Solar
CSIQ
$748M
| $17.3M | 0.07% |
925,817
-148,937
| -14% | -$2.78M |
|
328
CME Group
CME
$94.4B
| $17.1M | 0.07% |
174,547
+1,100
| +0.6% | +$108K |
|
329
S&P Global
SPGI
$164B
| $17M | 0.07% |
+151,931
| New | +$17M |
|
330
HP
HPQ
$27.4B
| $16.9M | 0.07% |
1,265,100
+5,900
| +0.5% | +$78.9K |
|
331
Hewlett Packard
HPE
$31B
| $16.9M | 0.07% |
1,570,181
-77,597
| -5% | -$833K |
|
332
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.8M | 0.07% |
80,096
+36,075
| +82% | +$7.58M |
|
333
Aflac
AFL
$57.2B
| $16.8M | 0.07% |
483,182
+14,400
| +3% | +$500K |
|
334
Intercontinental Exchange
ICE
$99.8B
| $16.7M | 0.07% |
308,865
-5,500
| -2% | -$298K |
|
335
AutoZone
AZO
$70.6B
| $16.6M | 0.06% |
21,816
+3,770
| +21% | +$2.87M |
|
336
Hormel Foods
HRL
$14.1B
| $16.5M | 0.06% |
479,721
-427,858
| -47% | -$14.7M |
|
|
TEN
337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.3M | 0.06% |
304,150
+54,162
| +22% | +$2.91M |
|
338
Credicorp
BAP
$20.7B
| $16.3M | 0.06% |
116,084
+14,800
| +15% | +$2.07M |
|
|
BXLT
339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $16.2M | 0.06% |
358,752
+40,840
| +13% | +$1.85M |
|
|
ISEE
340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.8M | 0.06% |
294,470
+266,270
| +944% | +$14.3M |
|
341
Expedia Group
EXPE
$26.6B
| $15.8M | 0.06% |
141,956
-2,179
| -2% | -$242K |
|
342
CubeSmart
CUBE
$9.52B
| $15.7M | 0.06% |
494,300
-289,200
| -37% | -$9.21M |
|
343
Toro Company
TTC
$7.99B
| $15.7M | 0.06% |
+352,216
| New | +$15.7M |
|
344
Take-Two Interactive
TTWO
$44.2B
| $15.5M | 0.06% |
+398,711
| New | +$15.5M |
|
345
Truist Financial
TFC
$60B
| $15.4M | 0.06% |
424,009
+14,000
| +3% | +$509K |
|
346
Baxter International
BAX
$12.5B
| $15.4M | 0.06% |
355,912
-5,500
| -2% | -$237K |
|
347
NVIDIA
NVDA
$4.07T
| $15.4M | 0.06% |
13,148,440
-276,000
| -2% | -$322K |
|
348
Criteo
CRTO
$1.22B
| $15.3M | 0.06% |
340,962
-7,240
| -2% | -$325K |
|
349
AvalonBay Communities
AVB
$27.8B
| $15.3M | 0.06% |
85,032
-2,300
| -3% | -$414K |
|
350
Targa Resources
TRGP
$34.9B
| $15.2M | 0.06% |
+354,325
| New | +$15.2M |
|