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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$16.8B
| $20.5M | 0.04% |
121,266
+599
| +0.5% | +$101K |
|
427
Royal Caribbean
RCL
$92B
| $20.5M | 0.04% |
153,661
-1,022
| -0.7% | -$136K |
|
428
Spotify
SPOT
$146B
| $20.4M | 0.04% |
+136,317
| New | +$20.4M |
|
429
Kadant
KAI
$3.7B
| $20.3M | 0.04% |
192,592
+1,322
| +0.7% | +$139K |
|
430
Prudential Financial
PRU
$37.2B
| $20.3M | 0.04% |
216,315
-4,900
| -2% | -$459K |
|
|
MYOK
431
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.2M | 0.04% |
277,343
-58,543
| -17% | -$4.27M |
|
432
Newmont
NEM
$86B
| $20M | 0.04% |
460,956
-41,626
| -8% | -$1.81M |
|
433
General Mills
GIS
$26.7B
| $19.7M | 0.03% |
367,274
-2,100
| -0.6% | -$112K |
|
434
HCA Healthcare
HCA
$92.5B
| $19.7M | 0.03% |
133,053
-3,059
| -2% | -$452K |
|
435
Toll Brothers
TOL
$13.8B
| $19.6M | 0.03% |
496,011
-110,291
| -18% | -$4.36M |
|
436
Tyson Foods
TSN
$19.7B
| $19.6M | 0.03% |
215,240
+76,533
| +55% | +$6.97M |
|
437
Lockheed Martin
LMT
$108B
| $19.6M | 0.03% |
50,311
+496
| +1% | +$193K |
|
438
iQIYI
IQ
$2.47B
| $19.5M | 0.03% |
925,314
+743,914
| +410% | +$15.7M |
|
|
WAAS
439
DELISTED
AquaVenture Holdings Limited
WAAS
| $19.4M | 0.03% |
+716,082
| New | +$19.4M |
|
440
Marathon Petroleum
MPC
$55.1B
| $19.4M | 0.03% |
321,404
-12,000
| -4% | -$723K |
|
441
PACCAR
PCAR
$51.5B
| $19.3M | 0.03% |
366,381
-8,250
| -2% | -$435K |
|
442
Graphic Packaging
GPK
$6.07B
| $19.2M | 0.03% |
1,152,474
-461,065
| -29% | -$7.68M |
|
443
Yelp
YELP
$1.97B
| $19.2M | 0.03% |
550,715
-248,854
| -31% | -$8.67M |
|
444
Suncor Energy
SU
$50.7B
| $19.2M | 0.03% |
583,457
-32,000
| -5% | -$1.05M |
|
445
Greif
GEF
$3.52B
| $19.1M | 0.03% |
431,723
+101,974
| +31% | +$4.51M |
|
446
AvalonBay Communities
AVB
$27.5B
| $19M | 0.03% |
90,829
-800
| -0.9% | -$168K |
|
447
Bank of Montreal
BMO
$90.6B
| $18.6M | 0.03% |
240,235
-10,300
| -4% | -$799K |
|
448
Leidos
LDOS
$23B
| $18.6M | 0.03% |
190,362
-3,730
| -2% | -$365K |
|
|
POPE
449
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $18.6M | 0.03% |
201,421
| – | – |
|
450
Trane Technologies
TT
$92.1B
| $18.5M | 0.03% |
139,287
-5,600
| -4% | -$744K |
|