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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.02B
| $13.7M | 0.02% |
176,812
+600
| +0.3% | +$46.4K |
|
|
CZZ
502
DELISTED
Cosan Limited
CZZ
| $13.6M | 0.02% |
596,747
-3,595
| -0.6% | -$82.1K |
|
|
UNVR
503
DELISTED
Univar Solutions Inc.
UNVR
| $13.4M | 0.02% |
554,045
+72,357
| +15% | +$1.75M |
|
504
SBA Communications
SBAC
$20.8B
| $13.4M | 0.02% |
55,396
+8,085
| +17% | +$1.95M |
|
505
Canadian Natural Resources
CNQ
$64.6B
| $13.2M | 0.02% |
831,241
-35,531
| -4% | -$564K |
|
506
Hartford Financial Services
HIG
$36.8B
| $13.2M | 0.02% |
216,763
-1,600
| -0.7% | -$97.2K |
|
507
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.1M | 0.02% |
104,200
-32,165
| -24% | -$4.04M |
|
508
Ternium
TX
$6.72B
| $13M | 0.02% |
592,587
+4,948
| +0.8% | +$109K |
|
509
Motorola Solutions
MSI
$80.3B
| $13M | 0.02% |
80,701
-900
| -1% | -$145K |
|
510
Essex Property Trust
ESS
$17B
| $12.8M | 0.02% |
42,591
-810
| -2% | -$244K |
|
511
Nucor
NUE
$32.5B
| $12.8M | 0.02% |
227,049
-1,733
| -0.8% | -$97.5K |
|
512
Fastenal
FAST
$54.8B
| $12.7M | 0.02% |
685,384
-32,200
| -4% | -$595K |
|
513
Denali Therapeutics
DNLI
$2.17B
| $12.6M | 0.02% |
721,737
-45,620
| -6% | -$795K |
|
514
Alexandria Real Estate Equities
ARE
$14.4B
| $12.5M | 0.02% |
77,170
-1,100
| -1% | -$178K |
|
|
SINA
515
DELISTED
Sina Corp
SINA
| $12.5M | 0.02% |
311,955
+17,706
| +6% | +$707K |
|
516
Kellanova
K
$27.5B
| $12.4M | 0.02% |
191,645
-40,547
| -17% | -$2.63M |
|
517
10x Genomics
TXG
$1.59B
| $12.4M | 0.02% |
162,625
+77,625
| +91% | +$5.92M |
|
|
B
518
Barrick Mining Corporation
B
$50.4B
| $12.4M | 0.02% |
665,109
-19,800
| -3% | -$368K |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.02% |
79,856
-1,800
| -2% | -$272K |
|
520
Verisk Analytics
VRSK
$36.6B
| $12.1M | 0.02% |
80,787
+200
| +0.2% | +$29.9K |
|
521
MSCI
MSCI
$43.3B
| $12M | 0.02% |
46,642
-1,400
| -3% | -$361K |
|
522
Exact Sciences
EXAS
$10.3B
| $12M | 0.02% |
129,854
+84,154
| +184% | +$7.78M |
|
523
Northern Trust
NTRS
$24.1B
| $11.9M | 0.02% |
112,101
-3,700
| -3% | -$393K |
|
524
Pacira BioSciences
PCRX
$1.19B
| $11.9M | 0.02% |
261,650
-15,300
| -6% | -$693K |
|
525
Monster Beverage
MNST
$61.4B
| $11.8M | 0.02% |
372,746
-16,000
| -4% | -$508K |
|