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 | |
|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$6.67B
| $85.3M | 0.15% |
674,848
+52,015
| +8% | +$6.57M |
|
177
Wabtec
WAB
$33B
| $82.7M | 0.15% |
1,063,127
+527,644
| +99% | +$41.1M |
|
178
Ashland
ASH
$2.51B
| $82.5M | 0.15% |
1,078,516
+59,058
| +6% | +$4.52M |
|
179
Alibaba
BABA
$323B
| $82.5M | 0.15% |
3,101,621
-230,215
| -7% | -$6.12M |
|
180
Mondelez International
MDLZ
$79.9B
| $82.2M | 0.15% |
1,492,058
+15,551
| +1% | +$857K |
|
181
JD.com
JD
$44.6B
| $81.6M | 0.14% |
2,315,380
-1,091,490
| -32% | -$38.5M |
|
182
Altria Group
MO
$112B
| $80.7M | 0.14% |
1,617,326
-58,900
| -4% | -$2.94M |
|
183
Adobe
ADBE
$148B
| $79.9M | 0.14% |
242,148
-3,209
| -1% | -$1.06M |
|
184
CyberArk
CYBR
$23.3B
| $79.3M | 0.14% |
+680,045
| New | +$79.3M |
|
185
Stellantis
STLA
$26.2B
| $78.8M | 0.14% |
+5,319,368
| New | +$78.8M |
|
186
Honeywell
HON
$136B
| $77.8M | 0.14% |
439,640
-2,926
| -0.7% | -$518K |
|
187
GDS Holdings
GDS
$6.35B
| $77.5M | 0.14% |
1,502,513
+35,500
| +2% | +$1.83M |
|
188
Valmont Industries
VMI
$7.46B
| $76.9M | 0.14% |
513,740
+10,605
| +2% | +$1.59M |
|
189
Autoliv
ALV
$9.58B
| $76.7M | 0.14% |
908,160
+64,504
| +8% | +$5.44M |
|
190
Colgate-Palmolive
CL
$68.8B
| $76.1M | 0.13% |
1,105,425
+148,166
| +15% | +$10.2M |
|
191
Accenture
ACN
$159B
| $76M | 0.13% |
361,114
-39,349
| -10% | -$8.29M |
|
192
Eaton
ETN
$136B
| $76M | 0.13% |
801,907
+13,148
| +2% | +$1.25M |
|
193
Archer Daniels Midland
ADM
$30.2B
| $74.7M | 0.13% |
1,610,717
+66,931
| +4% | +$3.1M |
|
194
California Water Service
CWT
$2.81B
| $74.4M | 0.13% |
1,442,775
+29,774
| +2% | +$1.54M |
|
195
iRobot
IRBT
$102M
| $74M | 0.13% |
1,461,071
+509,675
| +54% | +$25.8M |
|
196
Pool Corp
POOL
$12.4B
| $73.7M | 0.13% |
347,134
+44,620
| +15% | +$9.48M |
|
197
Kinder Morgan
KMI
$59.1B
| $72.9M | 0.13% |
3,445,109
-2,270,922
| -40% | -$48.1M |
|
|
GRUB
198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $72.8M | 0.13% |
747,850
+408,926
| +121% | +$39.8M |
|
199
McDonald's
MCD
$224B
| $72.7M | 0.13% |
367,922
-9,600
| -3% | -$1.9M |
|
200
Allstate
ALL
$53.1B
| $72.6M | 0.13% |
645,698
+1,735
| +0.3% | +$195K |
|