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 | |
|---|---|---|---|---|---|---|
151
PotlatchDeltic
PCH
$3.25B
| $103M | 0.18% |
2,383,400
+76,514
| +3% | +$3.31M |
|
152
Citigroup
C
$175B
| $102M | 0.18% |
1,273,181
-37,185
| -3% | -$2.97M |
|
153
Marriott International Class A Common Stock
MAR
$72.3B
| $101M | 0.18% |
664,409
-12,178
| -2% | -$1.84M |
|
154
IBM
IBM
$235B
| $100M | 0.18% |
780,703
-8,641
| -1% | -$1.11M |
|
155
Walmart
WMT
$811B
| $99.4M | 0.18% |
2,510,073
-437,601
| -15% | -$17.3M |
|
156
Philip Morris
PM
$251B
| $99.3M | 0.18% |
1,167,451
+45,804
| +4% | +$3.9M |
|
157
Packaging Corp of America
PKG
$19.4B
| $98.2M | 0.17% |
876,761
+13,745
| +2% | +$1.54M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $97.2M | 0.17% |
1,323,814
+1,164,141
| +729% | +$85.4M |
|
159
Oracle
ORCL
$674B
| $96.4M | 0.17% |
1,819,724
-15,158
| -0.8% | -$803K |
|
160
Crown Castle
CCI
$40.5B
| $96.4M | 0.17% |
678,185
+96,705
| +17% | +$13.7M |
|
161
Dropbox
DBX
$8.16B
| $95.1M | 0.17% |
5,311,468
+175,062
| +3% | +$3.14M |
|
162
TC Energy
TRP
$53.7B
| $94.2M | 0.17% |
1,765,466
+181,471
| +11% | +$9.68M |
|
163
Stantec
STN
$12.2B
| $94.1M | 0.17% |
3,324,430
+69,490
| +2% | +$1.97M |
|
164
American States Water
AWR
$2.85B
| $93.9M | 0.17% |
1,083,530
+23,064
| +2% | +$2M |
|
165
Vail Resorts
MTN
$5.7B
| $92.1M | 0.16% |
383,904
+71,339
| +23% | +$17.1M |
|
166
Neurocrine Biosciences
NBIX
$14.1B
| $92M | 0.16% |
855,754
-185,246
| -18% | -$19.9M |
|
167
Illumina
ILMN
$15.5B
| $90.9M | 0.16% |
281,739
-39,139
| -12% | -$12.6M |
|
168
Lowe's Companies
LOW
$152B
| $90.4M | 0.16% |
754,980
+28,902
| +4% | +$3.46M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89.7M | 0.16% |
829,231
-96,535
| -10% | -$10.4M |
|
170
LivaNova
LIVN
$3.16B
| $88.4M | 0.16% |
+1,172,095
| New | +$88.4M |
|
171
Cognizant
CTSH
$34.6B
| $87.8M | 0.16% |
1,415,265
+46,443
| +3% | +$2.88M |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $87.5M | 0.15% |
766,148
+98,322
| +15% | +$11.2M |
|
173
Boeing
BA
$174B
| $86.7M | 0.15% |
266,285
-3,990
| -1% | -$1.3M |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| $86.1M | 0.15% |
517,778
+90,072
| +21% | +$15M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $85.4M | 0.15% |
2,665,127
+71,728
| +3% | +$2.3M |
|