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 | |
|---|---|---|---|---|---|---|
|
VIOT
676
Viomi Technology
VIOT
$228M
| $6.43M | 0.01% |
800,000
| – | – |
|
677
Hasbro
HAS
$11B
| $6.38M | 0.01% |
60,446
+1,300
| +2% | +$137K |
|
678
Marvell Technology
MRVL
$57.6B
| $6.38M | 0.01% |
240,367
+68,028
| +39% | +$1.81M |
|
679
Markel Group
MKL
$24.4B
| $6.37M | 0.01% |
5,569
-280
| -5% | -$320K |
|
680
Broadridge
BR
$29.6B
| $6.36M | 0.01% |
51,501
-1,400
| -3% | -$173K |
|
|
ODT
681
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.33M | 0.01% |
195,196
+74,830
| +62% | +$2.43M |
|
682
Akamai
AKAM
$11.2B
| $6.33M | 0.01% |
73,236
-2,600
| -3% | -$225K |
|
683
Magna International
MGA
$13B
| $6.33M | 0.01% |
115,209
-4,100
| -3% | -$225K |
|
684
Dentsply Sirona
XRAY
$2.77B
| $6.32M | 0.01% |
111,652
-300
| -0.3% | -$17K |
|
685
Veeva Systems
VEEV
$46.3B
| $6.32M | 0.01% |
44,902
-800
| -2% | -$113K |
|
686
VICI Properties
VICI
$35.3B
| $6.3M | 0.01% |
246,500
+153,900
| +166% | +$3.93M |
|
687
Lumen
LUMN
$5.78B
| $6.29M | 0.01% |
476,070
+158,471
| +50% | +$2.09M |
|
688
Norwegian Cruise Line
NCLH
$11.5B
| $6.27M | 0.01% |
+107,303
| New | +$6.27M |
|
689
Lincoln National
LNC
$7.88B
| $6.21M | 0.01% |
105,288
-7,400
| -7% | -$437K |
|
690
Southwest Airlines
LUV
$16.3B
| $6.18M | 0.01% |
114,538
-3,000
| -3% | -$162K |
|
691
KKR & Co
KKR
$122B
| $6.16M | 0.01% |
211,284
+26,119
| +14% | +$762K |
|
692
Lennox International
LII
$19.6B
| $6.16M | 0.01% |
25,231
-1,200
| -5% | -$293K |
|
693
Gartner
IT
$18.7B
| $6.15M | 0.01% |
39,888
+5,736
| +17% | +$884K |
|
694
Take-Two Interactive
TTWO
$45.7B
| $6.15M | 0.01% |
50,200
-700
| -1% | -$85.7K |
|
|
TECD
695
DELISTED
Tech Data Corp
TECD
| $6.09M | 0.01% |
+42,405
| New | +$6.09M |
|
696
Camden Property Trust
CPT
$11.9B
| $6.08M | 0.01% |
57,294
| – | – |
|
|
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
| $6.04M | 0.01% |
133,226
-3,100
| -2% | -$141K |
|
698
Raymond James Financial
RJF
$33B
| $6.04M | 0.01% |
101,319
-3,450
| -3% | -$206K |
|
699
Qorvo
QRVO
$8.53B
| $6.04M | 0.01% |
51,978
+19,883
| +62% | +$2.31M |
|
|
BOLD
700
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.04M | 0.01% |
100,938
+13,930
| +16% | +$834K |
|