PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.1B
| $5.44M | 0.02% |
168,980
-7,700
| -4% | -$248K |
|
552
D.R. Horton
DHI
$54.2B
| $5.42M | 0.02% |
177,339
-362,992
| -67% | -$11.1M |
|
553
CarMax
KMX
$9.11B
| $5.41M | 0.02% |
100,888
-8,600
| -8% | -$462K |
|
554
Watsco
WSO
$16.6B
| $5.29M | 0.02% |
+39,400
| New | +$5.29M |
|
555
LKQ Corp
LKQ
$8.33B
| $5.29M | 0.02% |
159,800
+47,700
| +43% | +$1.58M |
|
556
Macerich
MAC
$4.74B
| $5.27M | 0.02% |
69,104
+300
| +0.4% | +$22.9K |
|
557
Textron
TXT
$14.5B
| $5.17M | 0.02% |
135,788
-4,200
| -3% | -$160K |
|
558
DexCom
DXCM
$31.6B
| $5.16M | 0.02% |
+319,984
| New | +$5.16M |
|
559
Akamai
AKAM
$11.3B
| $5.14M | 0.02% |
94,251
| – | – |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.14M | 0.02% |
164,914
-3,400
| -2% | -$106K |
|
561
American Airlines Group
AAL
$8.63B
| $5.13M | 0.02% |
160,800
-4,900
| -3% | -$156K |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $5.1M | 0.02% |
65,288
-4,000
| -6% | -$312K |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $5.08M | 0.02% |
133,621
-800
| -0.6% | -$30.4K |
|
564
Snap-on
SNA
$17.1B
| $5.04M | 0.02% |
31,139
+600
| +2% | +$97.1K |
|
|
ELGX
565
DELISTED
Endologix Inc
ELGX
| $5.04M | 0.02% |
+39,753
| New | +$5.04M |
|
566
Unum
UNM
$12.6B
| $5.02M | 0.02% |
135,961
-11,700
| -8% | -$432K |
|
|
TVRD
567
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $5.01M | 0.02% |
21,553
+18,311
| +565% | +$4.26M |
|
568
Interpublic Group of Companies
IPG
$9.94B
| $4.98M | 0.02% |
208,305
-6,000
| -3% | -$143K |
|
569
UDR
UDR
$13B
| $4.98M | 0.02% |
138,200
+45,100
| +48% | +$1.62M |
|
570
Xerox
XRX
$493M
| $4.96M | 0.02% |
188,836
-14,573
| -7% | -$383K |
|
571
L3Harris
LHX
$51B
| $4.94M | 0.02% |
62,671
+1,200
| +2% | +$94.5K |
|
572
Affiliated Managers Group
AMG
$6.54B
| $4.93M | 0.02% |
28,415
-1,000
| -3% | -$174K |
|
573
CBRE Group
CBRE
$48.9B
| $4.81M | 0.02% |
161,085
| – | – |
|
574
Avery Dennison
AVY
$13.1B
| $4.8M | 0.02% |
64,569
-42,170
| -40% | -$3.14M |
|
575
Corpay
CPAY
$22.4B
| $4.77M | 0.02% |
32,000
+3,500
| +12% | +$521K |
|