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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$9.61B
| $5.32M | 0.01% |
139,240
+1,250
| +0.9% | +$47.7K |
|
727
Annaly Capital Management
NLY
$14.2B
| $5.31M | 0.01% |
141,003
-5,675
| -4% | -$214K |
|
728
iShares MSCI France ETF
EWQ
$387M
| $5.31M | 0.01% |
162,200
+34,880
| +27% | +$1.14M |
|
|
VER
729
DELISTED
VEREIT, Inc.
VER
| $5.29M | 0.01% |
114,500
+1,420
| +1% | +$65.6K |
|
730
Cheniere Energy
LNG
$51.3B
| $5.29M | 0.01% |
86,593
-3,100
| -3% | -$189K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $5.25M | 0.01% |
386,920
-19,200
| -5% | -$261K |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.22M | 0.01% |
171,256
-600
| -0.3% | -$18.3K |
|
733
Ally Financial
ALLY
$12.7B
| $5.22M | 0.01% |
170,729
-10,500
| -6% | -$321K |
|
734
Henry Schein
HSIC
$8.21B
| $5.12M | 0.01% |
76,712
-372,202
| -83% | -$24.8M |
|
735
Burlington
BURL
$18.3B
| $5.11M | 0.01% |
22,400
-1,900
| -8% | -$433K |
|
736
Mohawk Industries
MHK
$8.67B
| $5.08M | 0.01% |
37,222
+100
| +0.3% | +$13.6K |
|
737
Arista Networks
ANET
$176B
| $5.05M | 0.01% |
396,848
+12,800
| +3% | +$163K |
|
738
NNN REIT
NNN
$8.12B
| $5.04M | 0.01% |
94,073
+1,900
| +2% | +$102K |
|
739
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.04M | 0.01% |
+113,385
| New | +$5.04M |
|
|
ITCI
740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.04M | 0.01% |
146,824
+800
| +0.5% | +$27.5K |
|
741
Wheaton Precious Metals
WPM
$48.1B
| $4.99M | 0.01% |
167,417
+200
| +0.1% | +$5.96K |
|
742
Omega Healthcare
OHI
$12.8B
| $4.99M | 0.01% |
117,700
+73,700
| +168% | +$3.12M |
|
743
Devon Energy
DVN
$21.9B
| $4.97M | 0.01% |
191,288
-15,000
| -7% | -$390K |
|
744
Liberty Broadband Class C
LBRDK
$8.69B
| $4.96M | 0.01% |
39,425
-3,000
| -7% | -$377K |
|
745
SL Green Realty
SLG
$4.32B
| $4.94M | 0.01% |
55,522
-1,033
| -2% | -$91.9K |
|
746
UGI
UGI
$7.37B
| $4.91M | 0.01% |
108,721
+28,200
| +35% | +$1.27M |
|
747
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.91M | 0.01% |
159,464
-34,425
| -18% | -$1.06M |
|
748
AerCap
AER
$21.9B
| $4.88M | 0.01% |
+79,400
| New | +$4.88M |
|
749
Zions Bancorporation
ZION
$8.42B
| $4.86M | 0.01% |
93,576
-2,600
| -3% | -$135K |
|
750
SS&C Technologies
SSNC
$21.7B
| $4.85M | 0.01% |
79,063
-2,200
| -3% | -$135K |
|