PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$11.4B
(+24%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EastGroup Properties
EGP
$8.97B
| $890K | ﹤0.01% |
7,500
-3,400
| -31% | -$403K |
|
927
British American Tobacco
BTI
$122B
| $881K | ﹤0.01% |
22,967
| – | – |
|
|
LSI
928
DELISTED
Life Storage, Inc.
LSI
| $875K | ﹤0.01% |
13,800
-5,700
| -29% | -$361K |
|
929
STAG Industrial
STAG
$6.9B
| $865K | ﹤0.01% |
29,500
-12,000
| -29% | -$352K |
|
930
Cousins Properties
CUZ
$4.95B
| $838K | ﹤0.01% |
28,083
-12,232
| -30% | -$365K |
|
931
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $820K | ﹤0.01% |
+33,425
| New | +$820K |
|
932
iShares MSCI Switzerland ETF
EWL
$1.34B
| $809K | ﹤0.01% |
20,760
-6,240
| -23% | -$243K |
|
933
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $807K | ﹤0.01% |
+4,035
| New | +$807K |
|
|
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
| $782K | ﹤0.01% |
26,700
-10,700
| -29% | -$313K |
|
935
Brixmor Property Group
BRX
$8.63B
| $768K | ﹤0.01% |
59,900
-21,700
| -27% | -$278K |
|
|
EQC
936
DELISTED
Equity Commonwealth
EQC
| $757K | ﹤0.01% |
23,500
-9,900
| -30% | -$319K |
|
937
Highwoods Properties
HIW
$3.44B
| $735K | ﹤0.01% |
19,700
-8,600
| -30% | -$321K |
|
|
HPP
938
Hudson Pacific Properties
HPP
$1.16B
| $735K | ﹤0.01% |
29,200
-12,000
| -29% | -$302K |
|
|
QTS
939
DELISTED
QTS REALTY TRUST, INC.
QTS
| $731K | ﹤0.01% |
11,400
-4,100
| -26% | -$263K |
|
|
JBGS
940
JBG SMITH
JBGS
$1.4B
| $704K | ﹤0.01% |
23,800
-11,100
| -32% | -$328K |
|
|
VNET
941
VNET Group
VNET
$2.13B
| $697K | ﹤0.01% |
29,200
| – | – |
|
942
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $695K | ﹤0.01% |
17,800
| – | – |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $689K | ﹤0.01% |
39,300
-12,400
| -24% | -$217K |
|
944
iShares Global Energy ETF
IXC
$1.8B
| $681K | ﹤0.01% |
34,846
-19,642
| -36% | -$384K |
|
945
APA Corp
APA
$8.14B
| $680K | ﹤0.01% |
50,385
-140,038
| -74% | -$1.89M |
|
|
MRO
946
DELISTED
Marathon Oil Corporation
MRO
| $677K | ﹤0.01% |
110,611
-325,149
| -75% | -$1.99M |
|
947
Agree Realty
ADC
$8.08B
| $670K | ﹤0.01% |
10,200
-1,600
| -14% | -$105K |
|
|
SRC
948
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $670K | ﹤0.01% |
19,218
-8,815
| -31% | -$307K |
|
949
Terreno Realty
TRNO
$6.1B
| $663K | ﹤0.01% |
12,600
-5,700
| -31% | -$300K |
|
|
NBL
950
DELISTED
Noble Energy, Inc.
NBL
| $627K | ﹤0.01% |
69,939
-167,934
| -71% | -$1.51M |
|