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 | |
|---|---|---|---|---|---|---|
951
Cousins Properties
CUZ
$4.95B
| $1.29M | ﹤0.01% |
+31,327
| New | +$1.29M |
|
|
HUYA
952
Huya Inc
HUYA
$796M
| $1.28M | ﹤0.01% |
+71,400
| New | +$1.28M |
|
953
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | ﹤0.01% |
19,200
| – | – |
|
|
HPP
954
Hudson Pacific Properties
HPP
$1.16B
| $1.21M | ﹤0.01% |
32,100
+1,500
| +5% | +$56.5K |
|
|
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | ﹤0.01% |
34,068
| – | – |
|
956
EPR Properties
EPR
$4.05B
| $1.16M | ﹤0.01% |
+16,400
| New | +$1.16M |
|
957
Apellis Pharmaceuticals
APLS
$3.55B
| $1.15M | ﹤0.01% |
37,386
-35,533
| -49% | -$1.09M |
|
958
First Industrial Realty Trust
FR
$6.92B
| $1.13M | ﹤0.01% |
27,100
+2,200
| +9% | +$91.3K |
|
|
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | ﹤0.01% |
28,880
-975,432
| -97% | -$37.7M |
|
960
iShares Semiconductor ETF
SOXX
$13.7B
| $1.11M | ﹤0.01% |
+13,200
| New | +$1.11M |
|
961
EastGroup Properties
EGP
$8.97B
| $1.1M | ﹤0.01% |
+8,300
| New | +$1.1M |
|
962
Macy's
M
$4.64B
| $1.1M | ﹤0.01% |
64,596
-116,274
| -64% | -$1.98M |
|
963
Rexford Industrial Realty
REXR
$10.2B
| $1.1M | ﹤0.01% |
24,000
+2,100
| +10% | +$95.9K |
|
|
LSI
964
DELISTED
Life Storage, Inc.
LSI
| $1.09M | ﹤0.01% |
15,150
+750
| +5% | +$54.2K |
|
965
Highwoods Properties
HIW
$3.44B
| $1.08M | ﹤0.01% |
22,000
+1,200
| +6% | +$58.7K |
|
|
JBGS
966
JBG SMITH
JBGS
$1.4B
| $1.06M | ﹤0.01% |
26,600
+1,200
| +5% | +$47.9K |
|
|
SRC
967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | ﹤0.01% |
21,162
+3,426
| +19% | +$169K |
|
968
ANI Pharmaceuticals
ANIP
$2.07B
| $990K | ﹤0.01% |
16,053
-1,500
| -9% | -$92.5K |
|
969
British American Tobacco
BTI
$122B
| $983K | ﹤0.01% |
22,967
| – | – |
|
970
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $975K | ﹤0.01% |
+32,785
| New | +$975K |
|
|
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
| $931K | ﹤0.01% |
27,900
+2,500
| +10% | +$83.4K |
|
972
Methanex
MEOH
$2.99B
| $927K | ﹤0.01% |
23,969
-400
| -2% | -$15.5K |
|
973
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $917K | ﹤0.01% |
17,800
| – | – |
|
974
Sabra Healthcare REIT
SBRA
$4.56B
| $894K | ﹤0.01% |
41,900
+5,700
| +16% | +$122K |
|
|
QD
975
Qudian
QD
$733M
| $880K | ﹤0.01% |
+186,900
| New | +$880K |
|