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
BPMC
526
DELISTED
Blueprint Medicines
BPMC
$11.8M 0.02%
147,480
-378,502
-72% -$30.3M
MTB icon
527
M&T Bank
MTB
$31.1B
$11.7M 0.02%
69,159
-3,900
-5% -$662K
TMUS icon
528
T-Mobile US
TMUS
$270B
$11.7M 0.02%
149,256
-6,600
-4% -$518K
KRYS icon
529
Krystal Biotech
KRYS
$3.96B
$11.7M 0.02%
211,179
-11,478
-5% -$636K
AMP icon
530
Ameriprise Financial
AMP
$46.4B
$11.7M 0.02%
69,944
-3,600
-5% -$600K
MCK icon
531
McKesson
MCK
$87.5B
$11.6M 0.02%
84,195
-2,700
-3% -$373K
MERC icon
532
Mercer International
MERC
$210M
$11.6M 0.02%
942,059
+86,979
+10% +$1.07M
HDS
533
DELISTED
HD Supply Holdings, Inc.
HDS
$11.4M 0.02%
284,033
+26,054
+10% +$1.05M
FLRN icon
534
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.4M 0.02%
370,975
-128,455
-26% -$3.95M
ALEC icon
535
Alector
ALEC
$284M
$11.4M 0.02%
+660,798
New +$11.4M
SGMO icon
536
Sangamo Therapeutics
SGMO
$163M
$11.3M 0.02%
1,350,377
+715,436
+113% +$5.99M
CPAY icon
537
Corpay
CPAY
$21.5B
$11.3M 0.02%
39,285
-300
-0.8% -$86.3K
PCTY icon
538
Paylocity
PCTY
$9.35B
$11.3M 0.02%
93,205
-38,962
-29% -$4.71M
MYGN icon
539
Myriad Genetics
MYGN
$635M
$11.2M 0.02%
411,018
-66,866
-14% -$1.82M
SYF icon
540
Synchrony
SYF
$28B
$11.1M 0.02%
308,556
-12,900
-4% -$465K
VEON icon
541
VEON
VEON
$3.53B
$11.1M 0.02%
181,606
+9,710
+6% +$594K
KALV icon
542
KalVista Pharmaceuticals
KALV
$774M
$11.1M 0.02%
622,370
+76,895
+14% +$1.37M
QIWI
543
DELISTED
QIWI PLC
QIWI
$11M 0.02%
568,706
+76,965
+16% +$1.49M
RMD icon
544
ResMed
RMD
$39.4B
$11M 0.02%
70,706
-500
-0.7% -$77.5K
KEY icon
545
KeyCorp
KEY
$21.1B
$11M 0.02%
541,091
-16,500
-3% -$334K
HRL icon
546
Hormel Foods
HRL
$13.7B
$10.9M 0.02%
242,170
+19,503
+9% +$880K
LVS icon
547
Las Vegas Sands
LVS
$37.3B
$10.8M 0.02%
155,700
+33,114
+27% +$2.29M
DRE
548
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.02%
307,372
+56,906
+23% +$1.97M
KR icon
549
Kroger
KR
$43.9B
$10.6M 0.02%
366,181
-12,800
-3% -$371K
NOC icon
550
Northrop Grumman
NOC
$82.7B
$10.6M 0.02%
30,821
+650
+2% +$224K
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