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 | |
|---|---|---|---|---|---|---|
701
H&R Block
HRB
$6.89B
| $5.97M | 0.01% |
254,364
-74,586
| -23% | -$1.75M |
|
|
AMTD
702
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.95M | 0.01% |
119,739
-3,500
| -3% | -$174K |
|
703
Medical Properties Trust
MPW
$2.77B
| $5.94M | 0.01% |
281,500
+193,900
| +221% | +$4.09M |
|
704
Wynn Resorts
WYNN
$12.6B
| $5.88M | 0.01% |
42,309
-1,400
| -3% | -$194K |
|
705
Old Dominion Freight Line
ODFL
$31.2B
| $5.86M | 0.01% |
92,700
+15,000
| +19% | +$949K |
|
706
Agnico Eagle Mines
AEM
$76.7B
| $5.84M | 0.01% |
94,766
+29,327
| +45% | +$1.81M |
|
|
NBL
707
DELISTED
Noble Energy, Inc.
NBL
| $5.82M | 0.01% |
234,473
-8,900
| -4% | -$221K |
|
708
Teledyne Technologies
TDY
$25.5B
| $5.82M | 0.01% |
+16,800
| New | +$5.82M |
|
709
Fox Class A
FOXA
$26.1B
| $5.81M | 0.01% |
156,774
-4,800
| -3% | -$178K |
|
710
Comerica
CMA
$8.88B
| $5.8M | 0.01% |
80,847
-3,900
| -5% | -$280K |
|
711
Interpublic Group of Companies
IPG
$9.74B
| $5.75M | 0.01% |
248,644
-6,100
| -2% | -$141K |
|
712
Advance Auto Parts
AAP
$3.57B
| $5.69M | 0.01% |
35,493
-300
| -0.8% | -$48.1K |
|
713
Kimco Realty
KIM
$15.1B
| $5.68M | 0.01% |
274,425
-1,400
| -0.5% | -$29K |
|
714
Peloton Interactive
PTON
$3.24B
| $5.68M | 0.01% |
200,000
| – | – |
|
|
AIMT
715
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.66M | 0.01% |
169,132
+9,090
| +6% | +$304K |
|
716
Lamb Weston
LW
$7.96B
| $5.63M | 0.01% |
65,426
-900
| -1% | -$77.4K |
|
717
J.M. Smucker
SJM
$11.8B
| $5.62M | 0.01% |
53,982
-798
| -1% | -$83.1K |
|
718
Moderna
MRNA
$9.52B
| $5.62M | 0.01% |
287,136
-20,361
| -7% | -$398K |
|
|
LPT
719
DELISTED
Liberty Property Trust
LPT
| $5.59M | 0.01% |
93,050
-1,000
| -1% | -$60.1K |
|
720
LKQ Corp
LKQ
$8.31B
| $5.58M | 0.01% |
156,216
+6,500
| +4% | +$232K |
|
721
Restaurant Brands International
QSR
$20.3B
| $5.53M | 0.01% |
86,671
+600
| +0.7% | +$38.3K |
|
722
Jack Henry & Associates
JKHY
$11.9B
| $5.37M | 0.01% |
36,881
-2,400
| -6% | -$350K |
|
723
Alkermes
ALKS
$4.6B
| $5.33M | 0.01% |
261,103
+92,570
| +55% | +$1.89M |
|
724
Everest Group
EG
$14.3B
| $5.32M | 0.01% |
19,233
-1,600
| -8% | -$443K |
|
725
Universal Health Services
UHS
$11.9B
| $5.32M | 0.01% |
37,094
-500
| -1% | -$71.7K |
|