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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$20.3B
| $9.96M | 0.01% |
100,080
-6,466
| -6% | -$643K |
|
677
M&T Bank
MTB
$30.9B
| $9.9M | 0.01% |
68,146
-398
| -0.6% | -$57.8K |
|
678
Take-Two Interactive
TTWO
$45.4B
| $9.9M | 0.01% |
55,933
+4,633
| +9% | +$820K |
|
679
Interpublic Group of Companies
IPG
$9.63B
| $9.86M | 0.01% |
303,419
+10,457
| +4% | +$340K |
|
680
Globant
GLOB
$2.53B
| $9.7M | 0.01% |
44,242
+1,800
| +4% | +$395K |
|
681
Eastman Chemical
EMN
$7.7B
| $9.64M | 0.01% |
82,583
+24,403
| +42% | +$2.85M |
|
682
BioNTech
BNTX
$24.4B
| $9.49M | 0.01% |
42,389
+22,791
| +116% | +$5.1M |
|
683
Liberty Broadband Class C
LBRDK
$8.68B
| $9.31M | 0.01% |
53,636
-11,040
| -17% | -$1.92M |
|
684
Hewlett Packard
HPE
$32.7B
| $9.3M | 0.01% |
637,518
-15,977
| -2% | -$233K |
|
685
TIM SA
TIMB
$10.1B
| $9.29M | 0.01% |
4,042,463
| – | – |
|
686
Globus Medical
GMED
$7.97B
| $9.28M | 0.01% |
119,626
-8,491
| -7% | -$658K |
|
687
Gartner
IT
$18.2B
| $9.2M | 0.01% |
37,971
+133
| +0.4% | +$32.2K |
|
688
Darden Restaurants
DRI
$24.7B
| $9.2M | 0.01% |
62,986
-17,526
| -22% | -$2.56M |
|
689
MarketAxess Holdings
MKTX
$7B
| $9.17M | 0.01% |
19,777
-703
| -3% | -$326K |
|
690
Carnival Corp
CCL
$44.1B
| $9.09M | 0.01% |
344,998
+13,711
| +4% | +$361K |
|
691
Western Digital
WDC
$32.9B
| $9.09M | 0.01% |
169,045
-1,958
| -1% | -$105K |
|
692
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.02M | 0.01% |
294,160
| – | – |
|
693
Baker Hughes
BKR
$46.4B
| $8.96M | 0.01% |
391,662
+38,647
| +11% | +$884K |
|
694
Genuine Parts
GPC
$19.7B
| $8.87M | 0.01% |
70,163
-1,989
| -3% | -$252K |
|
695
Raymond James Financial
RJF
$33.9B
| $8.84M | 0.01% |
102,024
+3,184
| +3% | +$276K |
|
696
Domino's
DPZ
$15.3B
| $8.81M | 0.01% |
18,887
-8,094
| -30% | -$3.78M |
|
697
Corpay
CPAY
$22B
| $8.81M | 0.01% |
34,398
-2,187
| -6% | -$560K |
|
698
Regency Centers
REG
$13.1B
| $8.8M | 0.01% |
137,318
+6,377
| +5% | +$409K |
|
699
Principal Financial Group
PFG
$18.1B
| $8.78M | 0.01% |
138,950
-3,065
| -2% | -$194K |
|
700
Caesars Entertainment
CZR
$5.37B
| $8.74M | 0.01% |
84,280
+54,780
| +186% | +$5.68M |
|