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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23.1B
| $7.91M | 0.01% |
112,468
-4,275
| -4% | -$301K |
|
627
Franco-Nevada
FNV
$38B
| $7.91M | 0.01% |
76,507
-1,800
| -2% | -$186K |
|
|
CXO
628
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.88M | 0.01% |
89,938
+19,373
| +27% | +$1.7M |
|
629
Teleflex
TFX
$5.75B
| $7.83M | 0.01% |
20,812
-580
| -3% | -$218K |
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.79M | 0.01% |
1,491,283
-27,363
| -2% | -$143K |
|
631
Nasdaq
NDAQ
$54.4B
| $7.76M | 0.01% |
217,251
-11,100
| -5% | -$396K |
|
632
Loews
L
$19.9B
| $7.73M | 0.01% |
147,345
+2,000
| +1% | +$105K |
|
633
Martin Marietta Materials
MLM
$37.8B
| $7.63M | 0.01% |
27,287
+3,157
| +13% | +$883K |
|
634
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.63M | 0.01% |
82,193
+10,315
| +14% | +$957K |
|
635
NetApp
NTAP
$24.2B
| $7.59M | 0.01% |
121,875
-67,973
| -36% | -$4.23M |
|
636
W.P. Carey
WPC
$14.7B
| $7.57M | 0.01% |
96,570
-1,021
| -1% | -$80K |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $7.53M | 0.01% |
122,457
-4,278
| -3% | -$263K |
|
638
Conagra Brands
CAG
$9.3B
| $7.53M | 0.01% |
219,910
+1,548
| +0.7% | +$53K |
|
639
Sun Communities
SUI
$16.2B
| $7.52M | 0.01% |
50,100
+4,834
| +11% | +$726K |
|
640
Genuine Parts
GPC
$19.5B
| $7.51M | 0.01% |
70,702
-2,600
| -4% | -$276K |
|
641
Ironwood Pharmaceuticals
IRWD
$184M
| $7.5M | 0.01% |
+563,255
| New | +$7.5M |
|
642
MGM Resorts International
MGM
$9.85B
| $7.49M | 0.01% |
225,002
+81,157
| +56% | +$2.7M |
|
643
iShare MSCI Eurozone ETF
EZU
$7.92B
| $7.46M | 0.01% |
+178,035
| New | +$7.46M |
|
644
Vornado Realty Trust
VNO
$7.81B
| $7.38M | 0.01% |
111,005
-3,200
| -3% | -$213K |
|
645
Howmet Aerospace
HWM
$72.3B
| $7.38M | 0.01% |
312,571
+80,170
| +34% | +$1.89M |
|
646
Jacobs Solutions
J
$17.3B
| $7.36M | 0.01% |
99,092
-2,660
| -3% | -$198K |
|
647
Vanda Pharmaceuticals
VNDA
$269M
| $7.36M | 0.01% |
448,252
-71,648
| -14% | -$1.18M |
|
648
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.35M | 0.01% |
+146,686
| New | +$7.35M |
|
649
Huazhu Hotels Group
HTHT
$11.7B
| $7.33M | 0.01% |
182,900
-7,000
| -4% | -$280K |
|
|
XYZ
650
Block, Inc.
XYZ
$46B
| $7.31M | 0.01% |
116,787
-2,400
| -2% | -$150K |
|