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 | |
|---|---|---|---|---|---|---|
926
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.78M | ﹤0.01% |
17,430
+11,330
| +186% | +$1.15M |
|
927
Match Group
MTCH
$9.18B
| $1.68M | ﹤0.01% |
+20,500
| New | +$1.68M |
|
|
CGC
928
Canopy Growth
CGC
$456M
| $1.68M | ﹤0.01% |
7,967
+80
| +1% | +$16.9K |
|
|
STOR
929
DELISTED
STORE Capital Corporation
STOR
| $1.68M | ﹤0.01% |
45,000
+3,200
| +8% | +$119K |
|
|
S
930
DELISTED
Sprint Corporation
S
| $1.67M | ﹤0.01% |
320,234
| – | – |
|
931
Liberty Global Class A
LBTYA
$4.05B
| $1.61M | ﹤0.01% |
+70,988
| New | +$1.61M |
|
932
Royal Gold
RGLD
$12.2B
| $1.58M | ﹤0.01% |
12,944
+2,068
| +19% | +$253K |
|
933
Douglas Emmett
DEI
$2.83B
| $1.58M | ﹤0.01% |
+36,000
| New | +$1.58M |
|
|
NOAH
934
Noah Holdings
NOAH
$797M
| $1.57M | ﹤0.01% |
44,500
+1,600
| +4% | +$56.6K |
|
|
LSXMA
935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.51M | ﹤0.01% |
43,311
+1,938
| +5% | +$67.7K |
|
936
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | ﹤0.01% |
23,705
-66,920
| -74% | -$4.21M |
|
937
American Homes 4 Rent
AMH
$12.9B
| $1.47M | ﹤0.01% |
+55,900
| New | +$1.47M |
|
938
Textron
TXT
$14.5B
| $1.46M | ﹤0.01% |
32,688
-4,200
| -11% | -$187K |
|
939
Tencent Music
TME
$37.7B
| $1.44M | ﹤0.01% |
122,300
-7,300
| -6% | -$85.7K |
|
940
Alarm.com
ALRM
$2.84B
| $1.42M | ﹤0.01% |
33,042
-331,488
| -91% | -$14.2M |
|
941
BlackBerry
BB
$2.31B
| $1.41M | ﹤0.01% |
219,037
+3,700
| +2% | +$23.8K |
|
|
ACC
942
DELISTED
American Campus Communities, Inc.
ACC
| $1.4M | ﹤0.01% |
+29,700
| New | +$1.4M |
|
|
BEST
943
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.39M | ﹤0.01% |
+12,490
| New | +$1.39M |
|
944
Brixmor Property Group
BRX
$8.63B
| $1.39M | ﹤0.01% |
+64,200
| New | +$1.39M |
|
945
Coty
COTY
$3.81B
| $1.37M | ﹤0.01% |
121,341
+53,096
| +78% | +$598K |
|
946
U-Haul Holding Co
UHAL
$11.2B
| $1.36M | ﹤0.01% |
36,300
| – | – |
|
947
Altice USA
ATUS
$1.05B
| $1.34M | ﹤0.01% |
49,100
-7,900
| -14% | -$216K |
|
948
CubeSmart
CUBE
$9.52B
| $1.32M | ﹤0.01% |
+41,800
| New | +$1.32M |
|
949
Park Hotels & Resorts
PK
$2.4B
| $1.32M | ﹤0.01% |
50,884
+2,500
| +5% | +$64.7K |
|
950
Cameco
CCJ
$33B
| $1.31M | ﹤0.01% |
146,705
| – | – |
|