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
Cap. Flow
+$5.32B
Cap. Flow %
9.51%
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37

Top Buys

1
UBS icon
UBS Group
UBS
$311M
2
JCI icon
Johnson Controls International
JCI
$207M
3
PNR icon
Pentair
PNR
$194M
4
LOGI icon
Logitech
LOGI
$189M
5
APTV icon
Aptiv
APTV
$188M

Top Sells

1
CELG
Celgene Corp
CELG
$184M
2
AAPL icon
Apple
AAPL
$162M
3
GPN icon
Global Payments
GPN
$106M
4
DLR icon
Digital Realty Trust
DLR
$68.1M
5
BKNG icon
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
FDS icon
776
Factset
FDS
$14B
$4.37M 0.01%
16,300
-100
-0.6% -$26.8K
GCP
777
DELISTED
GCP Applied Technologies Inc.
GCP
$4.34M 0.01%
+190,995
New +$4.34M
FTCH
778
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.32M 0.01%
417,116
– –
WBC
779
DELISTED
WABCO HOLDINGS INC.
WBC
$4.27M 0.01%
31,492
-2,300
-7% -$312K
NRG icon
780
NRG Energy
NRG
$28.6B
$4.26M 0.01%
107,230
-16,900
-14% -$672K
GLOB icon
781
Globant
GLOB
$2.78B
$4.25M 0.01%
+40,083
New +$4.25M
GDDY icon
782
GoDaddy
GDDY
$20.1B
$4.21M 0.01%
62,000
+1,400
+2% +$95.1K
OKTA icon
783
Okta
OKTA
$16.1B
$4.21M 0.01%
36,500
-200
-0.5% -$23.1K
AIZ icon
784
Assurant
AIZ
$10.7B
$4.19M 0.01%
31,970
+200
+0.6% +$26.2K
SCCO icon
785
Southern Copper
SCCO
$83.6B
$4.17M 0.01%
103,090
-3,675
-3% -$149K
TU icon
786
Telus
TU
$25.3B
$4.15M 0.01%
214,098
+1,200
+0.6% +$23.3K
UAL icon
787
United Airlines
UAL
$34.5B
$4.14M 0.01%
46,968
+1,600
+4% +$141K
CVE icon
788
Cenovus Energy
CVE
$28.7B
$4.12M 0.01%
404,723
-6,800
-2% -$69.2K
DISH
789
DELISTED
DISH Network Corp.
DISH
$4.09M 0.01%
115,297
+4,820
+4% +$171K
TPR icon
790
Tapestry
TPR
$21.7B
$4.03M 0.01%
149,455
-6,529
-4% -$176K
CPB icon
791
Campbell Soup
CPB
$10.1B
$4M 0.01%
80,965
-4,700
-5% -$232K
MLCO icon
792
Melco Resorts & Entertainment
MLCO
$3.8B
$3.99M 0.01%
165,000
+34,500
+26% +$834K
ARMK icon
793
Aramark
ARMK
$10.2B
$3.99M 0.01%
127,186
-9,556
-7% -$299K
TYL icon
794
Tyler Technologies
TYL
$24.2B
$3.93M 0.01%
+13,100
New +$3.93M
ROKU icon
795
Roku
ROKU
$14B
$3.92M 0.01%
29,253
-200
-0.7% -$26.8K
SNAP icon
796
Snap
SNAP
$12.4B
$3.91M 0.01%
239,400
-9,300
-4% -$152K
EPAM icon
797
EPAM Systems
EPAM
$9.44B
$3.9M 0.01%
18,400
-1,200
-6% -$255K
KSS icon
798
Kohl's
KSS
$1.86B
$3.89M 0.01%
76,414
-4,400
-5% -$224K
AAXJ icon
799
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$3.85M 0.01%
+52,375
New +$3.85M
XRX icon
800
Xerox
XRX
$493M
$3.8M 0.01%
103,162
-3,600
-3% -$133K
30 31
32
33 34