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 | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$675M
| $2.14M | 0.01% |
76,100
+16,600
| +28% | +$468K |
|
|
DISCA
727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 0.01% |
76,971
+100
| +0.1% | +$2.79K |
|
|
LPT
728
DELISTED
Liberty Property Trust
LPT
| $2.09M | 0.01% |
56,100
-1,500
| -3% | -$56K |
|
729
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.09M | 0.01% |
144,100
+73,900
| +105% | +$1.07M |
|
730
Arrow Electronics
ARW
$6.57B
| $2.06M | 0.01% |
31,800
+100
| +0.3% | +$6.46K |
|
731
W.R. Berkley
WRB
$27.3B
| $2.04M | 0.01% |
120,656
| – | – |
|
732
Ingevity
NGVT
$2.18B
| $1.97M | 0.01% |
+67,430
| New | +$1.97M |
|
733
Polaris
PII
$3.33B
| $1.94M | 0.01% |
22,800
-400
| -2% | -$34K |
|
734
AutoNation
AN
$8.55B
| $1.93M | 0.01% |
38,325
+2,800
| +8% | +$141K |
|
735
Myriad Genetics
MYGN
$615M
| $1.93M | 0.01% |
56,996
+30,796
| +118% | +$1.04M |
|
736
Avnet
AVT
$4.49B
| $1.92M | 0.01% |
46,900
+500
| +1% | +$20.5K |
|
737
Jones Lang LaSalle
JLL
$14.8B
| $1.89M | 0.01% |
16,000
+200
| +1% | +$23.6K |
|
738
AXIS Capital
AXS
$7.62B
| $1.87M | 0.01% |
33,900
-1,600
| -5% | -$88.3K |
|
|
GRA
739
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | 0.01% |
23,900
+3,000
| +14% | +$233K |
|
|
CPN
740
DELISTED
Calpine Corporation
CPN
| $1.82M | 0.01% |
123,000
-6,800
| -5% | -$101K |
|
741
Domino's
DPZ
$15.7B
| $1.79M | 0.01% |
+14,800
| New | +$1.79M |
|
742
HF Sinclair
DINO
$9.56B
| $1.76M | 0.01% |
65,700
| – | – |
|
743
Ionis Pharmaceuticals
IONS
$9.76B
| $1.72M | 0.01% |
75,628
+1,828
| +2% | +$41.5K |
|
|
BEAV
744
DELISTED
B/E Aerospace Inc
BEAV
| $1.71M | 0.01% |
35,800
-15,900
| -31% | -$758K |
|
|
VMW
745
DELISTED
VMware, Inc
VMW
| $1.68M | 0.01% |
27,800
| – | – |
|
|
QUNR
746
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.67M | 0.01% |
51,282
+9,200
| +22% | +$299K |
|
747
ICICI Bank
IBN
$113B
| $1.66M | 0.01% |
254,200
+6,347
| +3% | +$41.5K |
|
748
Anywhere Real Estate
HOUS
$724M
| $1.65M | 0.01% |
50,200
-3,900
| -7% | -$128K |
|
749
Brixmor Property Group
BRX
$8.63B
| $1.64M | 0.01% |
64,900
| – | – |
|
|
FM
750
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.61M | 0.01% |
63,000
+7,000
| +13% | +$179K |
|