PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$8.53B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
+$239M |
| 2 |
Johnson Controls International
JCI
|
+$200M |
| 3 |
lululemon athletica
LULU
|
+$166M |
| 4 |
Digital Realty Trust
DLR
|
+$143M |
| 5 |
Amazon
AMZN
|
+$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$205M |
| 3 |
Lam Research
LRCX
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 5 |
NVIDIA
NVDA
|
+$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dayforce
DAY
$10.9B
| $31.8M | 0.03% |
331,945
+284,345
| +597% | +$27.3M |
|
427
MSCI
MSCI
$44.5B
| $31.8M | 0.03% |
59,694
+14,136
| +31% | +$7.54M |
|
428
Dollar General
DG
$23B
| $31.8M | 0.03% |
146,815
-1,837
| -1% | -$398K |
|
429
UFP Industries
UFPI
$6.01B
| $31.5M | 0.03% |
424,227
+181,035
| +74% | +$13.5M |
|
430
General Motors
GM
$55.2B
| $31.5M | 0.03% |
532,628
-19,587
| -4% | -$1.16M |
|
|
TUYA
431
Tuya Inc
TUYA
$1.56B
| $31.4M | 0.03% |
1,283,318
-36,682
| -3% | -$899K |
|
432
Moody's
MCO
$91B
| $31.3M | 0.03% |
86,503
-1,061
| -1% | -$384K |
|
433
Ralph Lauren
RL
$18.7B
| $31.3M | 0.03% |
265,954
+42,938
| +19% | +$5.06M |
|
434
Builders FirstSource
BLDR
$15.5B
| $31.3M | 0.03% |
733,311
+149,041
| +26% | +$6.36M |
|
435
Scotiabank
BNS
$79.5B
| $31.3M | 0.03% |
480,462
-30,292
| -6% | -$1.97M |
|
436
Equity Residential
EQR
$25.4B
| $30.8M | 0.03% |
400,423
+46,688
| +13% | +$3.6M |
|
437
C4 Therapeutics
CCCC
$193M
| $30.7M | 0.03% |
810,634
+326,867
| +68% | +$12.4M |
|
438
T Rowe Price
TROW
$23.8B
| $30.5M | 0.03% |
154,189
-779
| -0.5% | -$154K |
|
439
AutoZone
AZO
$71B
| $30.2M | 0.03% |
20,219
+349
| +2% | +$521K |
|
440
Yum! Brands
YUM
$41.1B
| $30.1M | 0.03% |
261,777
-31,102
| -11% | -$3.58M |
|
441
Becton Dickinson
BDX
$54.9B
| $29.8M | 0.03% |
125,713
-18,253
| -13% | -$4.33M |
|
442
Progressive
PGR
$143B
| $29.6M | 0.03% |
301,489
-1,447
| -0.5% | -$142K |
|
443
10x Genomics
TXG
$1.68B
| $29.3M | 0.03% |
149,724
-3,034
| -2% | -$594K |
|
444
Snowflake
SNOW
$76.4B
| $29.3M | 0.03% |
121,051
-12,093
| -9% | -$2.92M |
|
445
Snap
SNAP
$12.3B
| $29.2M | 0.03% |
427,941
-26,492
| -6% | -$1.81M |
|
|
BCPC
446
Balchem Corporation
BCPC
$5.26B
| $28.9M | 0.03% |
220,394
+58,118
| +36% | +$7.63M |
|
447
Cummins
CMI
$54.8B
| $28.9M | 0.03% |
118,566
-10,588
| -8% | -$2.58M |
|
448
Huazhu Hotels Group
HTHT
$11.7B
| $28.4M | 0.03% |
537,365
+47,397
| +10% | +$2.5M |
|
449
Eaton
ETN
$136B
| $28.1M | 0.03% |
189,954
-14,749
| -7% | -$2.19M |
|
450
Aurinia Pharmaceuticals
AUPH
$1.62B
| $28.1M | 0.03% |
2,170,394
-1,636,862
| -43% | -$21.2M |
|