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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.7B
| $30.6M | 0.05% |
888,806
+22,335
| +3% | +$770K |
|
352
First American
FAF
$6.94B
| $30.4M | 0.05% |
521,053
+1,522
| +0.3% | +$88.8K |
|
353
Charles Schwab
SCHW
$170B
| $30.1M | 0.05% |
632,044
+92,643
| +17% | +$4.41M |
|
354
Brink's
BCO
$4.79B
| $30M | 0.05% |
330,344
+177,747
| +116% | +$16.1M |
|
355
CSX Corp
CSX
$60.5B
| $29M | 0.05% |
1,200,951
-59,571
| -5% | -$1.44M |
|
356
Viatris
VTRS
$12.2B
| $28.8M | 0.05% |
1,432,482
-68,500
| -5% | -$1.38M |
|
357
Louisiana-Pacific
LPX
$6.91B
| $28.6M | 0.05% |
963,281
-54,763
| -5% | -$1.62M |
|
358
Intercontinental Exchange
ICE
$99.5B
| $28.5M | 0.05% |
308,131
-3,800
| -1% | -$352K |
|
|
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.4M | 0.05% |
478,051
-208,515
| -30% | -$12.4M |
|
|
CONE
360
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.3M | 0.05% |
+433,000
| New | +$28.3M |
|
361
C.H. Robinson
CHRW
$14.9B
| $28.2M | 0.05% |
360,199
-5,600
| -2% | -$438K |
|
362
Canadian Pacific Kansas City
CP
$69.9B
| $28.1M | 0.05% |
549,970
+298,590
| +119% | +$15.2M |
|
363
Bunge Global
BG
$16.9B
| $28M | 0.05% |
485,771
-40,400
| -8% | -$2.33M |
|
364
Lennar Class A
LEN
$36.9B
| $27.7M | 0.05% |
512,234
-144,721
| -22% | -$7.82M |
|
365
Garmin
GRMN
$46.1B
| $27.5M | 0.05% |
281,944
+39,447
| +16% | +$3.85M |
|
|
IMMU
366
DELISTED
Immunomedics Inc
IMMU
| $27.4M | 0.05% |
1,295,335
-484,481
| -27% | -$10.3M |
|
367
State Street
STT
$31.7B
| $27.3M | 0.05% |
344,544
+10,274
| +3% | +$813K |
|
368
Chewy
CHWY
$17.2B
| $27.1M | 0.05% |
932,950
+292,404
| +46% | +$8.48M |
|
369
Norfolk Southern
NSC
$61.8B
| $27M | 0.05% |
139,022
-2,300
| -2% | -$446K |
|
370
Schlumberger
SLB
$53.4B
| $27M | 0.05% |
670,595
-12,100
| -2% | -$486K |
|
371
Emerson Electric
EMR
$74.7B
| $26.8M | 0.05% |
351,455
-13,600
| -4% | -$1.04M |
|
|
OSB
372
DELISTED
Norbord Inc.
OSB
| $26.8M | 0.05% |
1,000,326
+111,655
| +13% | +$2.99M |
|
|
NSTG
373
DELISTED
NanoString Technologies, Inc.
NSTG
| $26.1M | 0.05% |
939,816
+163,093
| +21% | +$4.54M |
|
374
Scotiabank
BNS
$79.5B
| $25.9M | 0.05% |
458,104
-17,300
| -4% | -$979K |
|
375
Yum China
YUMC
$16.3B
| $25.8M | 0.05% |
537,000
-14,900
| -3% | -$715K |
|