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 | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.7B
| $130M | 0.23% |
+2,410,565
| New | +$130M |
|
|
ALTR
127
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $127M | 0.22% |
3,529,958
+324,998
| +10% | +$11.7M |
|
128
Bristol-Myers Squibb
BMY
$95B
| $126M | 0.22% |
1,962,260
+578,336
| +42% | +$37.1M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125M | 0.22% |
1,110,843
+231,764
| +26% | +$26M |
|
130
Alnylam Pharmaceuticals
ALNY
$59.4B
| $122M | 0.22% |
518,246
-78,695
| -13% | -$18.5M |
|
131
Weyerhaeuser
WY
$18.4B
| $121M | 0.21% |
4,022,865
+91,996
| +2% | +$2.78M |
|
132
Donaldson
DCI
$9.39B
| $121M | 0.21% |
2,106,889
+426,465
| +25% | +$24.6M |
|
133
Williams Companies
WMB
$70.3B
| $120M | 0.21% |
5,079,809
+1,178,243
| +30% | +$27.9M |
|
134
Twilio
TWLO
$16.3B
| $120M | 0.21% |
1,222,965
+458,920
| +60% | +$45.1M |
|
135
eBay
EBAY
$42.5B
| $119M | 0.21% |
3,286,281
+809,631
| +33% | +$29.2M |
|
136
Cintas
CTAS
$83.4B
| $117M | 0.21% |
1,741,604
+132,800
| +8% | +$8.93M |
|
137
Estee Lauder
EL
$31.5B
| $117M | 0.21% |
564,519
+128,951
| +30% | +$26.6M |
|
138
Wells Fargo
WFC
$262B
| $117M | 0.21% |
2,166,786
-139,540
| -6% | -$7.51M |
|
139
Rockwell Automation
ROK
$38.4B
| $116M | 0.21% |
572,208
-4,432
| -0.8% | -$898K |
|
140
Eli Lilly
LLY
$666B
| $116M | 0.21% |
882,244
+129,689
| +17% | +$17M |
|
141
Rayonier
RYN
$4.05B
| $115M | 0.2% |
3,700,270
+424,218
| +13% | +$13.2M |
|
142
Chevron
CVX
$318B
| $115M | 0.2% |
952,774
-18,287
| -2% | -$2.2M |
|
143
Zoetis
ZTS
$67.9B
| $112M | 0.2% |
846,860
+36,586
| +5% | +$4.84M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $111M | 0.2% |
1,137,121
+259,021
| +29% | +$25.3M |
|
145
Fidelity National Financial
FNF
$16.4B
| $111M | 0.2% |
2,537,174
+419,696
| +20% | +$18.3M |
|
146
CenterPoint Energy
CNP
$24.5B
| $109M | 0.19% |
4,011,758
+545,077
| +16% | +$14.9M |
|
147
Healthcare Realty
HR
$6.15B
| $105M | 0.19% |
3,476,946
+2,716,116
| +357% | +$82.2M |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $105M | 0.19% |
912,415
-23,400
| -3% | -$2.69M |
|
149
Tesla
TSLA
$1.09T
| $104M | 0.18% |
3,739,470
-340,815
| -8% | -$9.5M |
|
150
Prologis
PLD
$105B
| $103M | 0.18% |
1,160,967
-1,444
| -0.1% | -$129K |
|