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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$209B
| $72.4M | 0.13% |
768,374
-9,878
| -1% | -$931K |
|
202
Analog Devices
ADI
$122B
| $72.2M | 0.13% |
607,866
+23,337
| +4% | +$2.77M |
|
203
MKS Inc. Common Stock
MKSI
$7.03B
| $71.2M | 0.13% |
647,235
+58,239
| +10% | +$6.41M |
|
204
Hilton Worldwide
HLT
$64.1B
| $70.7M | 0.13% |
637,851
+498,901
| +359% | +$55.3M |
|
205
Illinois Tool Works
ITW
$77.3B
| $70.5M | 0.12% |
392,518
-30,119
| -7% | -$5.41M |
|
206
Align Technology
ALGN
$9.99B
| $70.1M | 0.12% |
251,179
+95,077
| +61% | +$26.5M |
|
207
Medtronic
MDT
$118B
| $69.8M | 0.12% |
+615,631
| New | +$69.8M |
|
208
lululemon athletica
LULU
$20B
| $69.6M | 0.12% |
300,300
+131,391
| +78% | +$30.4M |
|
209
Texas Instruments
TXN
$171B
| $69.1M | 0.12% |
538,513
-142,345
| -21% | -$18.3M |
|
210
TAL Education Group
TAL
$6.23B
| $69M | 0.12% |
1,432,250
+166,200
| +13% | +$8.01M |
|
211
Humana
HUM
$37.2B
| $68.5M | 0.12% |
186,936
-95
| -0.1% | -$34.8K |
|
212
Maximus
MMS
$4.91B
| $68.2M | 0.12% |
917,013
+468,326
| +104% | +$34.8M |
|
213
Atmos Energy
ATO
$26.6B
| $67.9M | 0.12% |
606,679
-241,228
| -28% | -$27M |
|
214
Bio-Rad Laboratories Class A
BIO
$7.79B
| $67.6M | 0.12% |
182,766
+108,320
| +146% | +$40.1M |
|
215
Aflac
AFL
$56.5B
| $66.6M | 0.12% |
1,258,874
+8,441
| +0.7% | +$447K |
|
216
Sarepta Therapeutics
SRPT
$1.93B
| $65.5M | 0.12% |
507,379
-171,472
| -25% | -$22.1M |
|
217
Extra Space Storage
EXR
$30.9B
| $65.5M | 0.12% |
619,710
-345,000
| -36% | -$36.4M |
|
218
TE Connectivity
TEL
$61.8B
| $64.3M | 0.11% |
670,934
+39,360
| +6% | +$3.77M |
|
219
US Foods
USFD
$17.5B
| $64.3M | 0.11% |
1,534,527
+213,146
| +16% | +$8.93M |
|
220
BioMarin Pharmaceuticals
BMRN
$10.9B
| $64.2M | 0.11% |
759,861
+171,567
| +29% | +$14.5M |
|
221
Zimmer Biomet
ZBH
$20.7B
| $64.1M | 0.11% |
440,873
-11,319
| -3% | -$1.64M |
|
222
AbbVie
ABBV
$371B
| $63.9M | 0.11% |
721,417
-14,074
| -2% | -$1.25M |
|
223
Target
TGT
$42.2B
| $63.7M | 0.11% |
496,829
-65,908
| -12% | -$8.45M |
|
|
CNH
224
CNH Industrial
CNH
$14.3B
| $63.6M | 0.11% |
+6,647,630
| New | +$63.6M |
|
|
225
Digital Realty Trust
DLR
$54.9B
| $63M | 0.11% |
526,167
-568,496
| -52% | -$68.1M |
|