PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
403
Reduced
503
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$72.6M |
| 4 |
KLA
KLAC
|
$68.3M |
| 5 |
Xcel Energy
XEL
|
$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$147M |
| 2 |
Lam Research
LRCX
|
$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
$79.2M |
| 4 |
ServiceNow
NOW
|
$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
926
Paramount Group
PGRE
$1.66B
| $482K | ﹤0.01% |
34,000
+7,800
| +30% | +$111K |
|
|
DHC
927
Diversified Healthcare Trust
DHC
$995M
| $461K | ﹤0.01% |
39,100
+8,400
| +27% | +$99K |
|
|
PDM
928
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $442K | ﹤0.01% |
21,200
+4,200
| +25% | +$87.6K |
|
929
Kennedy-Wilson Holdings
KW
$1.21B
| $441K | ﹤0.01% |
20,600
+4,200
| +26% | +$89.9K |
|
|
RPAI
930
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $439K | ﹤0.01% |
36,000
+8,600
| +31% | +$105K |
|
931
Terreno Realty
TRNO
$6.1B
| $429K | ﹤0.01% |
10,200
+2,500
| +32% | +$105K |
|
|
QTS
932
DELISTED
QTS REALTY TRUST, INC.
QTS
| $400K | ﹤0.01% |
8,900
+2,000
| +29% | +$89.9K |
|
|
XHR
933
Xenia Hotels & Resorts
XHR
$1.38B
| $399K | ﹤0.01% |
18,200
+3,600
| +25% | +$78.9K |
|
|
AIFU
934
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $399K | ﹤0.01% |
760
| – | – |
|
|
GRP.U
935
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $387K | ﹤0.01% |
8,100
+2,900
| +56% | +$139K |
|
936
Upwork
UPWK
$2.15B
| $383K | ﹤0.01% |
20,000
| – | – |
|
|
ELME
937
Elme Communities
ELME
$1.52B
| $369K | ﹤0.01% |
13,000
+2,500
| +24% | +$71K |
|
938
Urban Edge Properties
UE
$2.67B
| $365K | ﹤0.01% |
19,200
+4,700
| +32% | +$89.3K |
|
939
SITE Centers
SITC
$490M
| $347K | ﹤0.01% |
32,685
+10,767
| +49% | +$114K |
|
940
Four Corners Property Trust
FCPT
$2.73B
| $329K | ﹤0.01% |
11,100
+1,900
| +21% | +$56.3K |
|
|
VRE
941
Veris Residential
VRE
$1.52B
| $326K | ﹤0.01% |
14,700
+4,500
| +44% | +$99.8K |
|
942
Tanger
SKT
$3.94B
| $325K | ﹤0.01% |
15,500
+3,300
| +27% | +$69.2K |
|
943
Zai Lab
ZLAB
$3.42B
| $319K | ﹤0.01% |
10,800
| – | – |
|
|
ROIC
944
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $319K | ﹤0.01% |
18,400
+4,700
| +34% | +$81.5K |
|
945
LXP Industrial Trust
LXP
$2.71B
| $310K | ﹤0.01% |
34,200
+10,000
| +41% | +$90.6K |
|
|
LTC
946
LTC Properties
LTC
$1.69B
| $289K | ﹤0.01% |
6,300
+1,500
| +31% | +$68.8K |
|
947
National Storage Affiliates Trust
NSA
$2.56B
| $257K | ﹤0.01% |
+9,000
| New | +$257K |
|
948
Global Net Lease
GNL
$1.77B
| $248K | ﹤0.01% |
+13,100
| New | +$248K |
|
|
JKS
949
JinkoSolar
JKS
$1.32B
| $247K | ﹤0.01% |
13,700
| – | – |
|
|
TIER
950
DELISTED
TIER REIT, Inc.
TIER
| $246K | ﹤0.01% |
+8,600
| New | +$246K |
|