PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$1.38B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Southern Company
SO
|
$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$88.2M |
| 4 |
Edison International
EIX
|
$65.2M |
| 5 |
Alibaba
BABA
|
$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$95.2M |
| 2 |
Hologic
HOLX
|
$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CommScope
COMM
$3.55B
| $1.06M | ﹤0.01% |
67,444
-6,300
| -9% | -$99.1K |
|
902
Methanex
MEOH
$2.99B
| $1.04M | ﹤0.01% |
22,869
+400
| +2% | +$18.2K |
|
903
Park Hotels & Resorts
PK
$2.4B
| $1.03M | ﹤0.01% |
37,300
+3,000
| +9% | +$82.7K |
|
|
LSXMA
904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $983K | ﹤0.01% |
35,975
-1,799
| -5% | -$49.2K |
|
|
HPP
905
Hudson Pacific Properties
HPP
$1.16B
| $948K | ﹤0.01% |
28,500
+2,400
| +9% | +$79.8K |
|
906
Under Armour Class C
UA
$2.13B
| $907K | ﹤0.01% |
40,875
+4,333
| +12% | +$96.1K |
|
907
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $906K | ﹤0.01% |
15,200
+3,000
| +25% | +$179K |
|
|
JBGS
908
JBG SMITH
JBGS
$1.4B
| $893K | ﹤0.01% |
22,700
+4,800
| +27% | +$189K |
|
909
First Industrial Realty Trust
FR
$6.92B
| $863K | ﹤0.01% |
+23,500
| New | +$863K |
|
|
LSI
910
DELISTED
Life Storage, Inc.
LSI
| $856K | ﹤0.01% |
13,500
+1,500
| +13% | +$95.1K |
|
911
Westlake Corp
WLK
$11.5B
| $840K | ﹤0.01% |
12,100
+9,039
| +295% | +$628K |
|
|
DBVT
912
DBV Technologies
DBVT
$245M
| $835K | ﹤0.01% |
4,962
-7,513
| -60% | -$1.26M |
|
913
Highwoods Properties
HIW
$3.44B
| $809K | ﹤0.01% |
19,600
+2,000
| +11% | +$82.6K |
|
914
British American Tobacco
BTI
$122B
| $804K | ﹤0.01% |
22,967
| – | – |
|
915
Alaska Air
ALK
$7.28B
| $799K | ﹤0.01% |
12,500
| – | – |
|
916
Rexford Industrial Realty
REXR
$10.2B
| $791K | ﹤0.01% |
19,600
+3,600
| +23% | +$145K |
|
917
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $749K | ﹤0.01% |
15,000
| – | – |
|
|
SVC
918
Service Properties Trust
SVC
$481M
| $745K | ﹤0.01% |
29,800
+1,700
| +6% | +$42.5K |
|
|
HR
919
DELISTED
Healthcare Realty Trust Incorporated
HR
| $745K | ﹤0.01% |
23,800
+2,600
| +12% | +$81.4K |
|
920
Ryman Hospitality Properties
RHP
$6.35B
| $722K | ﹤0.01% |
8,900
+1,200
| +16% | +$97.3K |
|
921
STAG Industrial
STAG
$6.9B
| $714K | ﹤0.01% |
23,600
+6,600
| +39% | +$200K |
|
|
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $706K | ﹤0.01% |
16,555
+1,800
| +12% | +$76.8K |
|
923
Pebblebrook Hotel Trust
PEB
$1.4B
| $665K | ﹤0.01% |
23,600
+1,500
| +7% | +$42.3K |
|
924
Sabra Healthcare REIT
SBRA
$4.56B
| $662K | ﹤0.01% |
33,600
+4,200
| +14% | +$82.8K |
|
|
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
| $657K | ﹤0.01% |
3,900
+600
| +18% | +$101K |
|