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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$63B
| $8.77M | 0.02% |
668,056
-5,500
| -0.8% | -$72.2K |
|
|
HES
602
DELISTED
Hess
HES
| $8.7M | 0.02% |
130,200
+24,955
| +24% | +$1.67M |
|
603
Invitation Homes
INVH
$18.5B
| $8.68M | 0.02% |
289,526
+26,900
| +10% | +$806K |
|
604
Avery Dennison
AVY
$13B
| $8.67M | 0.02% |
66,239
+2,766
| +4% | +$362K |
|
605
iShares Global Utilities ETF
JXI
$200M
| $8.66M | 0.02% |
147,515
-10,886
| -7% | -$639K |
|
606
Vale
VALE
$44.2B
| $8.66M | 0.02% |
653,331
-12,963
| -2% | -$172K |
|
607
Vipshop
VIPS
$8.58B
| $8.61M | 0.02% |
607,690
+1,000
| +0.2% | +$14.2K |
|
608
Arch Capital
ACGL
$33.9B
| $8.61M | 0.02% |
200,724
-9,500
| -5% | -$407K |
|
|
WUBA
609
DELISTED
58.COM INC
WUBA
| $8.58M | 0.02% |
132,480
-1,800
| -1% | -$117K |
|
610
Ingredion
INGR
$8.22B
| $8.56M | 0.02% |
92,106
+2,912
| +3% | +$271K |
|
611
Vulcan Materials
VMC
$39.5B
| $8.55M | 0.02% |
59,352
-1,700
| -3% | -$245K |
|
612
United Rentals
URI
$62.4B
| $8.53M | 0.02% |
51,155
-5,900
| -10% | -$984K |
|
613
Lear
LEA
$6B
| $8.48M | 0.02% |
61,792
-2,633
| -4% | -$361K |
|
614
Brown-Forman Class B
BF.B
$13B
| $8.41M | 0.01% |
124,428
-4,200
| -3% | -$284K |
|
615
CoStar Group
CSGP
$37.3B
| $8.41M | 0.01% |
140,510
-4,100
| -3% | -$245K |
|
616
Huntington Bancshares
HBAN
$25.9B
| $8.27M | 0.01% |
548,247
-18,600
| -3% | -$281K |
|
617
Baker Hughes
BKR
$45B
| $8.24M | 0.01% |
321,621
+17,100
| +6% | +$438K |
|
618
Labcorp
LH
$23B
| $8.22M | 0.01% |
56,559
-1,413
| -2% | -$205K |
|
619
Principal Financial Group
PFG
$17.8B
| $8.18M | 0.01% |
148,776
-5,900
| -4% | -$325K |
|
|
TRHC
620
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.14M | 0.01% |
167,216
+1,051
| +0.6% | +$51.2K |
|
621
Amcor
AMCR
$18.9B
| $8.12M | 0.01% |
+749,420
| New | +$8.12M |
|
622
Delta Air Lines
DAL
$39.6B
| $7.99M | 0.01% |
136,551
+4,300
| +3% | +$251K |
|
623
Cincinnati Financial
CINF
$24B
| $7.96M | 0.01% |
75,699
-2,900
| -4% | -$305K |
|
|
KSU
624
DELISTED
Kansas City Southern
KSU
| $7.94M | 0.01% |
51,839
-4,100
| -7% | -$628K |
|
|
WCG
625
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.93M | 0.01% |
24,017
+90
| +0.4% | +$29.7K |
|