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 | |
|---|---|---|---|---|---|---|
|
ICPT
551
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.02% |
85,366
+44,345
| +108% | +$5.5M |
|
552
Carnival Corp
CCL
$42B
| $10.4M | 0.02% |
205,201
-3,700
| -2% | -$188K |
|
553
Nutrien
NTR
$27.8B
| $10.4M | 0.02% |
217,200
-11,600
| -5% | -$556K |
|
554
Corning
GLW
$64.2B
| $10.3M | 0.02% |
353,607
-12,800
| -3% | -$373K |
|
555
ZTO Express
ZTO
$15.5B
| $10.3M | 0.02% |
440,700
-9,300
| -2% | -$217K |
|
556
Dover
DOV
$24.2B
| $10.3M | 0.02% |
89,008
-4,300
| -5% | -$496K |
|
|
DLPH
557
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.2M | 0.02% |
+798,544
| New | +$10.2M |
|
558
Sun Life Financial
SLF
$32.9B
| $10.2M | 0.02% |
223,239
-64,320
| -22% | -$2.94M |
|
559
Surgery Partners
SGRY
$2.76B
| $10.1M | 0.02% |
646,225
+2,782
| +0.4% | +$43.6K |
|
560
Dollar Tree
DLTR
$20B
| $10.1M | 0.02% |
107,187
-3,800
| -3% | -$357K |
|
561
TIM SA
TIMB
$10.1B
| $10.1M | 0.02% |
2,583,726
-461,544
| -15% | -$1.8M |
|
562
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $10.1M | 0.02% |
339,270
+26,880
| +9% | +$797K |
|
563
SiriusXM
SIRI
$8.01B
| $9.98M | 0.02% |
139,564
+2,681
| +2% | +$192K |
|
564
Tri Pointe Homes
TPH
$3.07B
| $9.96M | 0.02% |
639,431
-171,115
| -21% | -$2.67M |
|
565
Chipotle Mexican Grill
CMG
$51.9B
| $9.94M | 0.02% |
593,400
+148,350
| +33% | +$2.48M |
|
566
Pinduoduo
PDD
$176B
| $9.93M | 0.02% |
262,600
-6,400
| -2% | -$242K |
|
567
Groupon
GRPN
$914M
| $9.92M | 0.02% |
207,436
-169,626
| -45% | -$8.11M |
|
568
Ball Corp
BALL
$13.6B
| $9.91M | 0.02% |
153,192
-6,000
| -4% | -$388K |
|
569
Mettler-Toledo International
MTD
$26.1B
| $9.86M | 0.02% |
12,432
-1,416
| -10% | -$1.12M |
|
570
Sealed Air
SEE
$4.84B
| $9.85M | 0.02% |
247,388
-31,907
| -11% | -$1.27M |
|
571
Sabesp
SBS
$15.8B
| $9.81M | 0.02% |
651,820
+2,965
| +0.5% | +$44.6K |
|
572
Hershey
HSY
$37.3B
| $9.8M | 0.02% |
66,655
-2,600
| -4% | -$382K |
|
573
Copart
CPRT
$46.3B
| $9.79M | 0.02% |
430,400
+3,600
| +0.8% | +$81.8K |
|
574
Citizens Financial Group
CFG
$22.4B
| $9.78M | 0.02% |
240,819
-11,600
| -5% | -$471K |
|
575
Corteva
CTVA
$49B
| $9.77M | 0.02% |
330,568
-11,816
| -3% | -$349K |
|