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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$4.22B
| $3.84M | 0.02% |
40,964
-3,600
| -8% | -$338K |
|
627
Fluor
FLR
$6.72B
| $3.82M | 0.01% |
72,360
-2,600
| -3% | -$137K |
|
628
Globe Life
GL
$11.3B
| $3.82M | 0.01% |
61,910
-26,250
| -30% | -$1.62M |
|
629
Accuray
ARAY
$170M
| $3.75M | 0.01% |
687,218
-192,523
| -22% | -$1.05M |
|
630
Goodyear
GT
$2.43B
| $3.74M | 0.01% |
133,852
-8,900
| -6% | -$249K |
|
631
Albemarle
ALB
$9.6B
| $3.71M | 0.01% |
47,300
+8,200
| +21% | +$644K |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $3.7M | 0.01% |
156,400
+4,800
| +3% | +$114K |
|
633
Hubbell
HUBB
$23.2B
| $3.7M | 0.01% |
34,800
-6,220
| -15% | -$661K |
|
634
Hilton Worldwide
HLT
$64B
| $3.69M | 0.01% |
59,200
-2,433
| -4% | -$152K |
|
635
Celanese
CE
$5.34B
| $3.68M | 0.01% |
52,200
-700
| -1% | -$49.3K |
|
|
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.61M | 0.01% |
134,773
-10,500
| -7% | -$281K |
|
|
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.61M | 0.01% |
104,010
-6,600
| -6% | -$229K |
|
638
FMC
FMC
$4.72B
| $3.56M | 0.01% |
86,399
| – | – |
|
639
Qorvo
QRVO
$8.61B
| $3.55M | 0.01% |
69,620
-7,600
| -10% | -$387K |
|
640
Regenxbio
RGNX
$490M
| $3.53M | 0.01% |
285,420
+249,720
| +699% | +$3.09M |
|
|
CAVM
641
DELISTED
Cavium, Inc.
CAVM
| $3.53M | 0.01% |
70,900
-49,650
| -41% | -$2.47M |
|
642
MGM Resorts International
MGM
$9.98B
| $3.5M | 0.01% |
153,250
+1,900
| +1% | +$43.4K |
|
643
Jacobs Solutions
J
$17.4B
| $3.41M | 0.01% |
81,404
| – | – |
|
644
Flowserve
FLS
$7.22B
| $3.41M | 0.01% |
70,868
+2,300
| +3% | +$111K |
|
645
Helmerich & Payne
HP
$2.01B
| $3.35M | 0.01% |
54,803
-3,600
| -6% | -$220K |
|
646
Bausch Health
BHC
$2.72B
| $3.34M | 0.01% |
116,800
-54,138
| -32% | -$1.55M |
|
647
Under Armour Class C
UA
$2.13B
| $3.34M | 0.01% |
+95,442
| New | +$3.34M |
|
|
TE
648
DELISTED
TECO ENERGY INC
TE
| $3.33M | 0.01% |
121,062
| – | – |
|
649
TechnipFMC
FTI
$16B
| $3.24M | 0.01% |
159,905
-10,080
| -6% | -$204K |
|
650
United Rentals
URI
$62.7B
| $3.23M | 0.01% |
46,389
-6,600
| -12% | -$460K |
|