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 | |
|---|---|---|---|---|---|---|
|
SBNY
826
DELISTED
Signature Bank
SBNY
| $3.38M | 0.01% |
24,737
-1,300
| -5% | -$178K |
|
827
Coterra Energy
CTRA
$18.3B
| $3.37M | 0.01% |
193,623
-1,300
| -0.7% | -$22.6K |
|
828
Insulet
PODD
$24.5B
| $3.36M | 0.01% |
+19,600
| New | +$3.36M |
|
829
Crown Holdings
CCK
$11B
| $3.34M | 0.01% |
46,021
-1,100
| -2% | -$79.8K |
|
|
SJR
830
DELISTED
Shaw Communications Inc.
SJR
| $3.31M | 0.01% |
162,830
-3,600
| -2% | -$73.2K |
|
|
EGRX
831
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.3M | 0.01% |
54,870
-2,700
| -5% | -$162K |
|
832
Unum
UNM
$12.6B
| $3.3M | 0.01% |
112,988
-3,800
| -3% | -$111K |
|
833
Liberty Media Series C
FWONK
$25.2B
| $3.29M | 0.01% |
73,978
+2,586
| +4% | +$115K |
|
834
HEICO
HEI
$44.8B
| $3.29M | 0.01% |
28,806
+2,406
| +9% | +$275K |
|
835
SEI Investments
SEIC
$10.8B
| $3.29M | 0.01% |
50,190
-5,600
| -10% | -$367K |
|
836
Perrigo
PRGO
$3.12B
| $3.28M | 0.01% |
63,387
+800
| +1% | +$41.3K |
|
837
YPF
YPF
$12.1B
| $3.21M | 0.01% |
224,509
+6,291
| +3% | +$90.1K |
|
|
BKI
838
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.21M | 0.01% |
+49,700
| New | +$3.21M |
|
839
Vanguard Health Care ETF
VHT
$15.7B
| $3.19M | 0.01% |
16,640
+3,875
| +30% | +$743K |
|
|
KL
840
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.13M | 0.01% |
70,972
+1,009
| +1% | +$44.5K |
|
841
Bausch Health
BHC
$2.72B
| $3.09M | 0.01% |
103,064
-22,600
| -18% | -$677K |
|
842
East-West Bancorp
EWBC
$14.8B
| $3.06M | 0.01% |
62,837
-5,400
| -8% | -$263K |
|
843
Brown & Brown
BRO
$31.3B
| $3.06M | 0.01% |
+77,400
| New | +$3.06M |
|
844
RPM International
RPM
$16.2B
| $3.02M | 0.01% |
+39,400
| New | +$3.02M |
|
845
Teva Pharmaceuticals
TEVA
$21.7B
| $3.02M | 0.01% |
305,219
+9,739
| +3% | +$96.5K |
|
|
ATH
846
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.01M | 0.01% |
+63,966
| New | +$3.01M |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3M | 0.01% |
57,623
-83,744
| -59% | -$4.36M |
|
848
Dell
DELL
$84.4B
| $3M | 0.01% |
115,026
+57,148
| +99% | +$1.49M |
|
849
Zai Lab
ZLAB
$3.42B
| $2.99M | 0.01% |
71,934
-12,569
| -15% | -$523K |
|
850
XPO
XPO
$15.4B
| $2.98M | 0.01% |
108,138
+50,264
| +87% | +$1.39M |
|