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 | |
|---|---|---|---|---|---|---|
576
iShares Global Consumer Staples ETF
KXI
$864M
| $9.73M | 0.02% |
175,420
-12,280
| -7% | -$681K |
|
577
Halliburton
HAL
$18.5B
| $9.71M | 0.02% |
396,926
-1,500
| -0.4% | -$36.7K |
|
578
W.W. Grainger
GWW
$47.7B
| $9.68M | 0.02% |
28,581
-1,600
| -5% | -$542K |
|
579
Mid-America Apartment Communities
MAA
$17B
| $9.58M | 0.02% |
72,676
-3,100
| -4% | -$409K |
|
580
Skyworks Solutions
SWKS
$11.2B
| $9.56M | 0.02% |
79,092
+900
| +1% | +$109K |
|
581
CBRE Group
CBRE
$48.2B
| $9.49M | 0.02% |
154,834
-4,200
| -3% | -$257K |
|
582
Kraft Heinz
KHC
$31.6B
| $9.48M | 0.02% |
295,030
-7,300
| -2% | -$235K |
|
583
UDR
UDR
$12.8B
| $9.44M | 0.02% |
202,037
+2,000
| +1% | +$93.4K |
|
584
CDW
CDW
$22B
| $9.37M | 0.02% |
65,590
-1,700
| -3% | -$243K |
|
585
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.37M | 0.02% |
394,883
-49,049
| -11% | -$1.16M |
|
586
Regions Financial
RF
$24.1B
| $9.36M | 0.02% |
545,397
-9,300
| -2% | -$160K |
|
|
MIME
587
DELISTED
Mimecast Limited
MIME
| $9.35M | 0.02% |
+215,534
| New | +$9.35M |
|
588
Keysight
KEYS
$29.1B
| $9.31M | 0.02% |
90,700
-3,800
| -4% | -$390K |
|
589
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.31M | 0.02% |
97,723
-1,800
| -2% | -$171K |
|
590
Host Hotels & Resorts
HST
$12B
| $9.27M | 0.02% |
499,935
-19,200
| -4% | -$356K |
|
591
W.R. Berkley
WRB
$27.5B
| $9.26M | 0.02% |
301,664
+28,989
| +11% | +$890K |
|
592
Americold
COLD
$3.84B
| $9.25M | 0.02% |
+263,933
| New | +$9.25M |
|
593
Workday
WDAY
$61.9B
| $9.25M | 0.02% |
56,265
+18,521
| +49% | +$3.05M |
|
594
Clearwater Paper
CLW
$355M
| $9.23M | 0.02% |
432,254
-9,141
| -2% | -$195K |
|
595
Western Digital
WDC
$32.8B
| $9.23M | 0.02% |
192,440
-926
| -0.5% | -$44.4K |
|
596
Deutsche Bank
DB
$68.8B
| $9.18M | 0.02% |
1,181,658
+873,052
| +283% | +$6.78M |
|
597
Evolent Health
EVH
$1.16B
| $9.13M | 0.02% |
1,008,241
-9,430
| -0.9% | -$85.3K |
|
598
VeriSign
VRSN
$26.4B
| $9.08M | 0.02% |
47,131
-1,900
| -4% | -$366K |
|
599
Pacific Biosciences
PACB
$393M
| $8.92M | 0.02% |
1,735,833
+251,961
| +17% | +$1.3M |
|
600
Arvinas
ARVN
$583M
| $8.89M | 0.02% |
+216,455
| New | +$8.89M |
|