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 | |
|---|---|---|---|---|---|---|
|
BHVN
451
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.5M | 0.03% |
+339,552
| New | +$18.5M |
|
452
Dollar General
DG
$23.2B
| $18.3M | 0.03% |
117,379
-2,600
| -2% | -$406K |
|
453
FedEx
FDX
$53.4B
| $18.3M | 0.03% |
120,895
-2,500
| -2% | -$378K |
|
454
MasTec
MTZ
$15B
| $18.1M | 0.03% |
281,552
+600
| +0.2% | +$38.5K |
|
455
Dow Inc
DOW
$17.1B
| $18M | 0.03% |
329,470
-16,318
| -5% | -$893K |
|
456
Occidental Petroleum
OXY
$45.3B
| $18M | 0.03% |
435,782
-6,500
| -1% | -$268K |
|
457
Insperity
NSP
$1.93B
| $17.8M | 0.03% |
207,022
+5,400
| +3% | +$465K |
|
458
Ingevity
NGVT
$2.1B
| $17.7M | 0.03% |
202,335
+82,172
| +68% | +$7.18M |
|
459
Darden Restaurants
DRI
$24.5B
| $17.6M | 0.03% |
161,149
-70,197
| -30% | -$7.65M |
|
|
ZGNX
460
DELISTED
Zogenix, Inc.
ZGNX
| $17.6M | 0.03% |
336,696
-92,637
| -22% | -$4.83M |
|
461
Albemarle
ALB
$8.69B
| $17.5M | 0.03% |
239,250
-7,687
| -3% | -$561K |
|
462
Brookfield
BN
$99.6B
| $17.4M | 0.03% |
563,465
+141,443
| +34% | +$4.38M |
|
463
HP
HPQ
$26.6B
| $17.4M | 0.03% |
848,030
-19,100
| -2% | -$393K |
|
464
F5
FFIV
$18.7B
| $16.7M | 0.03% |
119,763
-213
| -0.2% | -$29.7K |
|
465
Ford
F
$45.2B
| $16.4M | 0.03% |
1,765,415
-16,500
| -0.9% | -$153K |
|
466
HealthEquity
HQY
$7.95B
| $16.4M | 0.03% |
220,800
+800
| +0.4% | +$59.3K |
|
|
JOYY
467
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $16.2M | 0.03% |
306,193
+9,732
| +3% | +$514K |
|
468
TransDigm Group
TDG
$72.7B
| $16.1M | 0.03% |
28,714
+512
| +2% | +$287K |
|
469
Zscaler
ZS
$43.6B
| $16.1M | 0.03% |
345,319
+56,580
| +20% | +$2.63M |
|
470
Consolidated Edison
ED
$34.8B
| $15.9M | 0.03% |
175,711
+14,000
| +9% | +$1.27M |
|
471
Zymeworks
ZYME
$1.16B
| $15.8M | 0.03% |
348,345
-129,339
| -27% | -$5.88M |
|
472
AutoZone
AZO
$71.1B
| $15.8M | 0.03% |
13,233
+1,830
| +16% | +$2.18M |
|
473
Hewlett Packard
HPE
$32.2B
| $15.7M | 0.03% |
990,193
-11,080
| -1% | -$176K |
|
474
Parker-Hannifin
PH
$96.9B
| $15.5M | 0.03% |
75,401
-2,300
| -3% | -$473K |
|
475
Adaptive Biotechnologies
ADPT
$1.95B
| $15.5M | 0.03% |
518,219
+90,604
| +21% | +$2.71M |
|