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
Cap. Flow
+$5.32B
Cap. Flow %
9.51%
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37

Top Buys

1
UBS icon
UBS Group
UBS
+$311M
2
JCI icon
Johnson Controls International
JCI
+$207M
3
PNR icon
Pentair
PNR
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
CELG
Celgene Corp
CELG
+$184M
2
AAPL icon
Apple
AAPL
+$162M
3
GPN icon
Global Payments
GPN
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
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
NVR icon
376
NVR
NVR
$23B
$25.7M 0.05%
6,760
-33
-0.5% -$126K
CNI icon
377
Canadian National Railway
CNI
$57.7B
$25.4M 0.05%
280,636
-8,800
-3% -$797K
WU icon
378
Western Union
WU
$2.73B
$25.2M 0.04%
941,364
-405
-0% -$10.8K
ALLK
379
DELISTED
Allakos
ALLK
$24.9M 0.04%
+261,293
New +$24.9M
LFUS icon
380
Littelfuse
LFUS
$6.54B
$24.7M 0.04%
129,081
+7,278
+6% +$1.39M
UFS
381
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.7M 0.04%
645,307
+239,233
+59% +$9.15M
SAGE
382
DELISTED
Sage Therapeutics
SAGE
$24.5M 0.04%
339,698
+101,763
+43% +$7.35M
MNDT
383
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24.5M 0.04%
+1,482,100
New +$24.5M
PSX icon
384
Phillips 66
PSX
$53.1B
$24.5M 0.04%
219,559
-5,600
-2% -$624K
AIG icon
385
American International
AIG
$43.2B
$24.3M 0.04%
474,203
-2,100
-0.4% -$108K
EXPD icon
386
Expeditors International
EXPD
$16.5B
$24.2M 0.04%
310,330
+23,513
+8% +$1.83M
FATE icon
387
Fate Therapeutics
FATE
$115M
$24.1M 0.04%
1,233,597
+112,479
+10% +$2.2M
MSEX icon
388
Middlesex Water
MSEX
$954M
$24.1M 0.04%
+379,742
New +$24.1M
SHW icon
389
Sherwin-Williams
SHW
$89.1B
$23.8M 0.04%
122,598
-9,000
-7% -$1.75M
SNBR icon
390
Sleep Number
SNBR
$211M
$23.8M 0.04%
483,454
+66,532
+16% +$3.28M
BAX icon
391
Baxter International
BAX
$12.3B
$23.7M 0.04%
283,749
-1,654
-0.6% -$138K
BAP icon
392
Credicorp
BAP
$21B
$23.5M 0.04%
110,486
-345
-0.3% -$73.5K
APD icon
393
Air Products & Chemicals
APD
$64B
$23.5M 0.04%
100,090
+3,286
+3% +$772K
SON icon
394
Sonoco
SON
$4.54B
$23.3M 0.04%
377,707
+240,740
+176% +$14.9M
BK icon
395
Bank of New York Mellon
BK
$73.3B
$23.3M 0.04%
462,080
-12,600
-3% -$634K
PGR icon
396
Progressive
PGR
$144B
$23M 0.04%
317,772
-5,200
-2% -$376K
ALE icon
397
Allete
ALE
$3.7B
$22.9M 0.04%
+282,679
New +$22.9M
CRTO icon
398
Criteo
CRTO
$1.18B
$22.8M 0.04%
1,316,824
-12,429
-0.9% -$215K
WELL icon
399
Welltower
WELL
$112B
$22.8M 0.04%
278,765
-1,300
-0.5% -$106K
WOLF icon
400
Wolfspeed
WOLF
$230M
$22.7M 0.04%
491,861
+29,176
+6% +$1.35M
14 15
16
17 18