PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$1.14B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$159M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
Sempra
SRE
|
$99.2M |
| 4 |
Edison International
EIX
|
$92.2M |
| 5 |
Ameren
AEE
|
$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$205M |
| 2 |
Qualcomm
QCOM
|
$175M |
| 3 |
KLA
KLAC
|
$94.3M |
| 4 |
TE Connectivity
TEL
|
$89.4M |
| 5 |
PayPal
PYPL
|
$82M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.3% |
| 3 | Utilities | 14.36% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vermilion Energy
VET
$1.12B
| $953K | ﹤0.01% |
57,187
+3,900
| +7% | +$65K |
|
902
Vanguard Industrials ETF
VIS
$6.11B
| $953K | ﹤0.01% |
+6,525
| New | +$953K |
|
903
Highwoods Properties
HIW
$3.44B
| $935K | ﹤0.01% |
20,800
+1,200
| +6% | +$53.9K |
|
904
Wayfair
W
$11.6B
| $925K | ﹤0.01% |
8,247
-2,627
| -24% | -$295K |
|
905
VanEck Gold Miners ETF
GDX
$19.9B
| $924K | ﹤0.01% |
34,590
-35,090
| -50% | -$937K |
|
906
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $923K | ﹤0.01% |
17,800
+2,800
| +19% | +$145K |
|
|
SVC
907
Service Properties Trust
SVC
$481M
| $879K | ﹤0.01% |
34,100
+4,300
| +14% | +$111K |
|
908
Methanex
MEOH
$2.99B
| $865K | ﹤0.01% |
24,369
+1,500
| +7% | +$53.2K |
|
909
British American Tobacco
BTI
$122B
| $851K | ﹤0.01% |
22,967
| – | – |
|
|
HR
910
DELISTED
Healthcare Realty Trust Incorporated
HR
| $851K | ﹤0.01% |
25,400
+1,600
| +7% | +$53.6K |
|
|
SRC
911
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $849K | ﹤0.01% |
17,736
+1,181
| +7% | +$56.5K |
|
912
Sabra Healthcare REIT
SBRA
$4.56B
| $831K | ﹤0.01% |
36,200
+2,600
| +8% | +$59.7K |
|
|
KRTX
913
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $816K | ﹤0.01% |
+50,000
| New | +$816K |
|
914
Travere Therapeutics
TVTX
$1.93B
| $815K | ﹤0.01% |
70,288
+8,492
| +14% | +$98.5K |
|
915
Alaska Air
ALK
$7.28B
| $811K | ﹤0.01% |
12,500
| – | – |
|
916
Westlake Corp
WLK
$11.5B
| $793K | ﹤0.01% |
12,100
| – | – |
|
917
Ryman Hospitality Properties
RHP
$6.35B
| $785K | ﹤0.01% |
9,600
+700
| +8% | +$57.2K |
|
918
STAG Industrial
STAG
$6.9B
| $746K | ﹤0.01% |
25,300
+1,700
| +7% | +$50.1K |
|
919
Pebblebrook Hotel Trust
PEB
$1.4B
| $743K | ﹤0.01% |
26,700
+3,100
| +13% | +$86.3K |
|
|
CLVS
920
DELISTED
Clovis Oncology, Inc.
CLVS
| $739K | ﹤0.01% |
188,000
+6,900
| +4% | +$27.1K |
|
|
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
| $728K | ﹤0.01% |
4,000
+100
| +3% | +$18.2K |
|
922
Datadog
DDOG
$47.5B
| $724K | ﹤0.01% |
+21,337
| New | +$724K |
|
923
Quanta Services
PWR
$55.5B
| $719K | ﹤0.01% |
19,009
-78,321
| -80% | -$2.96M |
|
924
Coty
COTY
$3.81B
| $717K | ﹤0.01% |
68,245
+34,371
| +101% | +$361K |
|
|
WRI
925
DELISTED
Weingarten Realty Investors
WRI
| $699K | ﹤0.01% |
24,000
+1,900
| +9% | +$55.3K |
|