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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$18.6B
| $12.8M | 0.01% |
35,721
-1,079
| -3% | -$387K |
|
627
GDS Holdings
GDS
$6.76B
| $12.8M | 0.01% |
1,294,211
-243,451
| -16% | -$2.41M |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.01% |
44,617
-2,167
| -5% | -$614K |
|
629
Suncor Energy
SU
$51B
| $12.5M | 0.01% |
522,823
-40,992
| -7% | -$983K |
|
630
Royalty Pharma
RPRX
$15.7B
| $12.5M | 0.01% |
305,245
-8,792
| -3% | -$360K |
|
631
Host Hotels & Resorts
HST
$12.2B
| $12.5M | 0.01% |
729,284
+283,009
| +63% | +$4.84M |
|
|
VIEW
632
DELISTED
View, Inc. Class A Common Stock
VIEW
| $12.4M | 0.01% |
24,392
+11,892
| +95% | +$6.05M |
|
|
VER
633
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.01% |
269,815
+36,986
| +16% | +$1.7M |
|
634
Qorvo
QRVO
$8.22B
| $12.2M | 0.01% |
62,117
-12,095
| -16% | -$2.37M |
|
635
Alkermes
ALKS
$4.48B
| $12.1M | 0.01% |
494,304
-2,453
| -0.5% | -$60.1K |
|
636
Regions Financial
RF
$24.1B
| $12.1M | 0.01% |
598,026
+94,527
| +19% | +$1.91M |
|
637
Sun Life Financial
SLF
$33.2B
| $12M | 0.01% |
232,450
-13,489
| -5% | -$696K |
|
638
Northern Trust
NTRS
$24.3B
| $12M | 0.01% |
103,718
-2,334
| -2% | -$270K |
|
|
CNH
639
CNH Industrial
CNH
$14.1B
| $12M | 0.01% |
833,798
+86,094
| +12% | +$1.24M |
|
640
Oneok
OKE
$45.8B
| $12M | 0.01% |
215,285
-3,706
| -2% | -$206K |
|
641
Tri Pointe Homes
TPH
$3.1B
| $11.8M | 0.01% |
552,405
-341,896
| -38% | -$7.33M |
|
642
Ternium
TX
$6.71B
| $11.8M | 0.01% |
307,775
-52,572
| -15% | -$2.02M |
|
643
Dell
DELL
$84.2B
| $11.8M | 0.01% |
234,033
-14,500
| -6% | -$733K |
|
644
Okta
OKTA
$16B
| $11.7M | 0.01% |
47,952
+5,052
| +12% | +$1.24M |
|
645
Neuropace
NPCE
$320M
| $11.6M | 0.01% |
+485,964
| New | +$11.6M |
|
646
W.P. Carey
WPC
$14.9B
| $11.5M | 0.01% |
158,017
+70,114
| +80% | +$5.12M |
|
647
Snap-on
SNA
$17B
| $11.5M | 0.01% |
51,607
-840
| -2% | -$188K |
|
648
Kraft Heinz
KHC
$31.8B
| $11.4M | 0.01% |
280,683
-5,806
| -2% | -$237K |
|
|
CELL
649
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.4M | 0.01% |
254,783
-9,644
| -4% | -$432K |
|
|
UNVR
650
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | 0.01% |
467,209
-331,213
| -41% | -$8.08M |
|