PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$46B
(+3.1%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
429
Reduced
447
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 | |
|---|---|---|---|---|---|---|
951
Banco Macro
BMA
$3.7B
| $413K | ﹤0.01% | +55,943 | New | +$413K |
|
952
LXP Industrial Trust
LXP
$2.69B
| $391K | ﹤0.01% | 41,500 +7,300 | +21% | +$68.8K |
|
|
ELME
953
Elme Communities
ELME
$1.51B
| $388K | ﹤0.01% | 14,500 +1,500 | +12% | +$40.1K |
|
|
VRE
954
Veris Residential
VRE
$1.47B
| $382K | ﹤0.01% | 16,400 +1,700 | +12% | +$39.6K |
|
955
Urban Edge Properties
UE
$2.6B
| $373K | ﹤0.01% | 21,500 +2,300 | +12% | +$39.9K |
|
956
Telecom Argentina
TEO
$3.88B
| $370K | ﹤0.01% | +103,152 | New | +$370K |
|
|
DHC
957
Diversified Healthcare Trust
DHC
$920M
| $365K | ﹤0.01% | 44,100 +5,000 | +13% | +$41.4K |
|
|
ROIC
958
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $356K | ﹤0.01% | 20,800 +2,400 | +13% | +$41.1K |
|
959
SITE Centers
SITC
$644M
| $350K | ﹤0.01% | 26,400 +900 | +4% | +$11.9K |
|
960
Arcos Dorados Holdings
ARCO
$1.47B
| $347K | ﹤0.01% | +47,622 | New | +$347K |
|
961
Four Corners Property Trust
FCPT
$2.7B
| $344K | ﹤0.01% | 12,600 +1,500 | +14% | +$41K |
|
|
LTC
962
LTC Properties
LTC
$1.68B
| $329K | ﹤0.01% | 7,200 +900 | +14% | +$41.1K |
|
963
Global Net Lease
GNL
$1.74B
| $328K | ﹤0.01% | 16,700 +3,600 | +27% | +$70.7K |
|
964
Upwork
UPWK
$2.04B
| $322K | ﹤0.01% | 20,000 | – | – |
|
965
BBVA Argentina
BBAR
$2.5B
| $309K | ﹤0.01% | +80,921 | New | +$309K |
|
|
JKS
966
JinkoSolar
JKS
$1.19B
| $297K | ﹤0.01% | 13,700 | – | – |
|
967
Tanger
SKT
$3.87B
| $293K | ﹤0.01% | 18,100 +2,600 | +17% | +$42.1K |
|
968
National Storage Affiliates Trust
NSA
$2.47B
| $292K | ﹤0.01% | 10,100 +1,100 | +12% | +$31.8K |
|
|
SRG
969
Seritage Growth Properties
SRG
$207M
| $275K | ﹤0.01% | 6,400 +1,000 | +19% | +$43K |
|
970
Santander
BSBR
$39.6B
| $268K | ﹤0.01% | +44,641 | New | +$268K |
|
971
News Corp Class B
NWS
$19.1B
| $257K | ﹤0.01% | 18,400 | – | – |
|
|
ILPT
972
Industrial Logistics Properties Trust
ILPT
$409M
| $256K | ﹤0.01% | +12,319 | New | +$256K |
|
973
Transportadora de Gas del Sur
TGS
$4.09B
| $249K | ﹤0.01% | +85,494 | New | +$249K |
|
|
OPI
974
Office Properties Income Trust
OPI
$15.8M
| $247K | ﹤0.01% | 9,406 +1,567 | +20% | +$41.1K |
|
975
Kite Realty
KRG
$5.02B
| $245K | ﹤0.01% | 16,200 +2,700 | +20% | +$40.8K |
|