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 | |
|---|---|---|---|---|---|---|
751
Thomson Reuters
TRI
$79.2B
| $4.84M | 0.01% |
65,098
-3,389
| -5% | -$252K |
|
752
Flowserve
FLS
$7.22B
| $4.83M | 0.01% |
96,992
-1,100
| -1% | -$54.7K |
|
753
Paycom
PAYC
$12.5B
| $4.79M | 0.01% |
18,100
+200
| +1% | +$53K |
|
754
Eastman Chemical
EMN
$7.76B
| $4.78M | 0.01% |
60,330
-2,500
| -4% | -$198K |
|
755
SK Telecom
SKM
$8.24B
| $4.78M | 0.01% |
14,096
| – | – |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $4.77M | 0.01% |
31,410
-1,100
| -3% | -$167K |
|
757
Universal Display
OLED
$6.64B
| $4.74M | 0.01% |
22,979
+400
| +2% | +$82.4K |
|
758
HF Sinclair
DINO
$9.81B
| $4.72M | 0.01% |
93,097
+300
| +0.3% | +$15.2K |
|
759
NOV
NOV
$4.85B
| $4.67M | 0.01% |
186,450
-6,200
| -3% | -$155K |
|
760
CF Industries
CF
$13.7B
| $4.65M | 0.01% |
97,427
+40,147
| +70% | +$1.92M |
|
761
Whirlpool
WHR
$5.24B
| $4.59M | 0.01% |
31,115
+500
| +2% | +$73.8K |
|
762
APA Corp
APA
$7.75B
| $4.58M | 0.01% |
178,923
-10,100
| -5% | -$258K |
|
|
Y
763
DELISTED
Alleghany Corporation
Y
| $4.58M | 0.01% |
5,725
-370
| -6% | -$296K |
|
764
Morningstar
MORN
$10.9B
| $4.56M | 0.01% |
30,156
+1,808
| +6% | +$274K |
|
765
Booz Allen Hamilton
BAH
$12.7B
| $4.47M | 0.01% |
62,900
+48,000
| +322% | +$3.41M |
|
766
Owens Corning
OC
$12.5B
| $4.45M | 0.01% |
68,400
-3,600
| -5% | -$234K |
|
767
TechnipFMC
FTI
$16.3B
| $4.45M | 0.01% |
+281,493
| New | +$4.45M |
|
768
Molson Coors Class B
TAP
$9.78B
| $4.44M | 0.01% |
82,291
+35,677
| +77% | +$1.92M |
|
769
Open Text
OTEX
$8.7B
| $4.44M | 0.01% |
100,635
-7,800
| -7% | -$344K |
|
770
Reinsurance Group of America
RGA
$12.6B
| $4.43M | 0.01% |
27,136
-700
| -3% | -$114K |
|
771
NovoCure
NVCR
$1.42B
| $4.42M | 0.01% |
+52,501
| New | +$4.42M |
|
772
DXC Technology
DXC
$2.58B
| $4.42M | 0.01% |
117,459
-3,700
| -3% | -$139K |
|
773
JB Hunt Transport Services
JBHT
$13.6B
| $4.39M | 0.01% |
37,604
-2,100
| -5% | -$245K |
|
774
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $4.38M | 0.01% |
132,820
+67,860
| +104% | +$2.24M |
|
775
Franklin Resources
BEN
$12.8B
| $4.37M | 0.01% |
168,373
| – | – |
|