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 | |
|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$18.9B
| $2.55M | ﹤0.01% |
21,714
-700
| -3% | -$82K |
|
877
Imperial Oil
IMO
$44.4B
| $2.54M | ﹤0.01% |
95,795
-1,600
| -2% | -$42.4K |
|
|
AIV
878
Aimco
AIV
$1.11B
| $2.52M | ﹤0.01% |
366,827
+19,014
| +5% | +$131K |
|
879
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.48M | ﹤0.01% |
+30,490
| New | +$2.48M |
|
880
American Airlines Group
AAL
$8.63B
| $2.47M | ﹤0.01% |
86,201
-2,300
| -3% | -$66K |
|
|
FM
881
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.47M | ﹤0.01% |
81,400
+6,200
| +8% | +$188K |
|
882
Gildan
GIL
$8.27B
| $2.44M | ﹤0.01% |
82,468
-800
| -1% | -$23.7K |
|
883
News Corp Class A
NWSA
$16.6B
| $2.44M | ﹤0.01% |
172,456
| – | – |
|
884
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.43M | ﹤0.01% |
25,390
-58,100
| -70% | -$5.57M |
|
|
CDK
885
DELISTED
CDK Global, Inc.
CDK
| $2.43M | ﹤0.01% |
44,414
-1,500
| -3% | -$82K |
|
886
iShares Gold Trust
IAU
$52.6B
| $2.41M | ﹤0.01% |
83,154
-5,630
| -6% | -$163K |
|
887
Ovintiv
OVV
$10.6B
| $2.4M | ﹤0.01% |
102,491
-9,560
| -9% | -$224K |
|
|
GWPH
888
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.4M | ﹤0.01% |
275,635
+34,297
| +14% | +$298K |
|
889
Arrow Electronics
ARW
$6.57B
| $2.37M | ﹤0.01% |
27,949
-1,800
| -6% | -$153K |
|
890
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.36M | ﹤0.01% |
34,300
| – | – |
|
891
Fox Class B
FOX
$24.9B
| $2.35M | ﹤0.01% |
64,553
-8,300
| -11% | -$302K |
|
892
Flex
FLEX
$20.8B
| $2.34M | ﹤0.01% |
245,758
+10,749
| +5% | +$102K |
|
893
Rollins
ROL
$27.4B
| $2.3M | ﹤0.01% |
103,994
-171,568
| -62% | -$3.79M |
|
894
Boise Cascade
BCC
$3.36B
| $2.29M | ﹤0.01% |
62,692
-191,450
| -75% | -$6.99M |
|
895
Kinross Gold
KGC
$26.9B
| $2.28M | ﹤0.01% |
480,593
-44,000
| -8% | -$209K |
|
896
iShares Global Energy ETF
IXC
$1.8B
| $2.28M | ﹤0.01% |
73,900
| – | – |
|
|
BMY.RT
897
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.28M | ﹤0.01% |
+756,737
| New | +$2.28M |
|
|
GAP
898
The Gap, Inc.
GAP
$8.83B
| $2.27M | ﹤0.01% |
128,441
-1,200
| -0.9% | -$21.2K |
|
899
Jefferies Financial Group
JEF
$13.1B
| $2.24M | ﹤0.01% |
109,827
+31,751
| +41% | +$649K |
|
900
Bread Financial
BFH
$3.09B
| $2.24M | ﹤0.01% |
24,967
| – | – |
|