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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.4B
| $15.4M | 0.03% |
126,488
-2,000
| -2% | -$244K |
|
477
Realty Income
O
$54.4B
| $15.4M | 0.03% |
215,278
+929
| +0.4% | +$66.3K |
|
478
Fifth Third Bancorp
FITB
$30.1B
| $15.3M | 0.03% |
496,606
-10,200
| -2% | -$314K |
|
479
O'Reilly Automotive
ORLY
$89.2B
| $15.2M | 0.03% |
521,415
-26,400
| -5% | -$771K |
|
480
Qiagen
QGEN
$9.98B
| $15.2M | 0.03% |
+419,981
| New | +$15.2M |
|
|
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2M | 0.03% |
+201,865
| New | +$15.2M |
|
482
Oneok
OKE
$46.2B
| $15.2M | 0.03% |
200,491
-6,500
| -3% | -$492K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $15M | 0.03% |
610,820
-1,600
| -0.3% | -$39.4K |
|
484
Constellation Brands
STZ
$25.2B
| $15M | 0.03% |
78,817
-907
| -1% | -$172K |
|
485
Shopify
SHOP
$185B
| $14.9M | 0.03% |
375,740
+22,660
| +6% | +$901K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.03% |
175,674
-900
| -0.5% | -$76.3K |
|
487
Boston Properties
BXP
$11.7B
| $14.8M | 0.03% |
107,336
-1,400
| -1% | -$193K |
|
|
MRTX
488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.7M | 0.03% |
114,339
-153,095
| -57% | -$19.7M |
|
489
Spirit AeroSystems
SPR
$4.76B
| $14.5M | 0.03% |
198,978
-9,581
| -5% | -$698K |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.4M | 0.03% |
232,000
-482,500
| -68% | -$30.1M |
|
491
Vanguard Small-Cap ETF
VB
$66.7B
| $14.4M | 0.03% |
87,000
-175,000
| -67% | -$29M |
|
492
Axsome Therapeutics
AXSM
$6.19B
| $14.3M | 0.03% |
+138,032
| New | +$14.3M |
|
493
Ventas
VTR
$31.5B
| $14.2M | 0.03% |
246,007
+5,700
| +2% | +$329K |
|
494
Blackstone
BX
$139B
| $14.1M | 0.03% |
+252,246
| New | +$14.1M |
|
495
Amphenol
APH
$145B
| $14.1M | 0.02% |
521,068
-18,000
| -3% | -$487K |
|
496
IQVIA
IQV
$31.3B
| $14.1M | 0.02% |
91,202
+900
| +1% | +$139K |
|
497
Willis Towers Watson
WTW
$32.2B
| $14.1M | 0.02% |
+69,617
| New | +$14.1M |
|
498
Guardant Health
GH
$7.05B
| $14M | 0.02% |
179,656
+36,259
| +25% | +$2.83M |
|
499
Best Buy
BBY
$16.1B
| $13.9M | 0.02% |
158,280
-14,420
| -8% | -$1.27M |
|
500
Manulife Financial
MFC
$52.4B
| $13.8M | 0.02% |
681,179
-24,400
| -3% | -$496K |
|