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 | |
|---|---|---|---|---|---|---|
901
iShares Core S&P 500 ETF
IVV
$664B
| $2.22M | ﹤0.01% |
+6,860
| New | +$2.22M |
|
902
Knight Transportation
KNX
$7B
| $2.18M | ﹤0.01% |
60,902
+1,462
| +2% | +$52.4K |
|
903
Uber
UBER
$190B
| $2.15M | ﹤0.01% |
72,246
+33,675
| +87% | +$1M |
|
|
JWN
904
DELISTED
Nordstrom
JWN
| $2.14M | ﹤0.01% |
52,203
-1,600
| -3% | -$65.5K |
|
905
Invesco QQQ Trust
QQQ
$368B
| $2.14M | ﹤0.01% |
10,045
| – | – |
|
906
Zillow
Z
$21.3B
| $2.12M | ﹤0.01% |
46,170
-100
| -0.2% | -$4.59K |
|
907
Under Armour
UAA
$2.2B
| $2.1M | ﹤0.01% |
97,327
+40,036
| +70% | +$865K |
|
908
Sabre
SABR
$675M
| $2.09M | ﹤0.01% |
92,980
-10,600
| -10% | -$238K |
|
|
EV
909
DELISTED
Eaton Vance Corp.
EV
| $2.07M | ﹤0.01% |
44,291
-5,100
| -10% | -$238K |
|
910
Polaris
PII
$3.33B
| $2.06M | ﹤0.01% |
20,219
| – | – |
|
911
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.05M | ﹤0.01% |
89,600
+18,000
| +25% | +$411K |
|
912
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.02M | ﹤0.01% |
+112,298
| New | +$2.02M |
|
913
TSMC
TSM
$1.26T
| $1.98M | ﹤0.01% |
179,358
-135,382
| -43% | -$1.49M |
|
914
Vanguard Information Technology ETF
VGT
$99.9B
| $1.96M | ﹤0.01% |
+7,985
| New | +$1.96M |
|
|
BZUN
915
Baozun
BZUN
$207M
| $1.95M | ﹤0.01% |
58,900
+600
| +1% | +$19.9K |
|
916
Wayfair
W
$11.6B
| $1.93M | ﹤0.01% |
21,300
+13,053
| +158% | +$1.18M |
|
917
Nektar Therapeutics
NKTR
$764M
| $1.9M | ﹤0.01% |
5,864
-9,277
| -61% | -$3M |
|
918
iShares Global Industrials ETF
EXI
$1B
| $1.88M | ﹤0.01% |
19,310
-795
| -4% | -$77.3K |
|
|
TSG
919
DELISTED
The Stars Group Inc.
TSG
| $1.88M | ﹤0.01% |
71,800
-400
| -0.6% | -$10.5K |
|
920
Under Armour Class C
UA
$2.13B
| $1.87M | ﹤0.01% |
97,519
+39,554
| +68% | +$759K |
|
921
MongoDB
MDB
$26.4B
| $1.86M | ﹤0.01% |
14,100
-1,100
| -7% | -$145K |
|
922
Gaming and Leisure Properties
GLPI
$13.7B
| $1.86M | ﹤0.01% |
43,100
+1,900
| +5% | +$81.8K |
|
923
Kilroy Realty
KRC
$5.05B
| $1.84M | ﹤0.01% |
21,900
+2,000
| +10% | +$168K |
|
924
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.82M | ﹤0.01% |
+53,230
| New | +$1.82M |
|
925
Erie Indemnity
ERIE
$17.5B
| $1.78M | ﹤0.01% |
10,700
| – | – |
|