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 | |
|---|---|---|---|---|---|---|
951
Leggett & Platt
LEG
$1.3B
| $607K | ﹤0.01% |
17,279
-37,389
| -68% | -$1.31M |
|
952
DXC Technology
DXC
$2.53B
| $605K | ﹤0.01% |
36,640
-82,419
| -69% | -$1.36M |
|
953
American Airlines Group
AAL
$8.49B
| $595K | ﹤0.01% |
45,521
-41,380
| -48% | -$541K |
|
954
Sabra Healthcare REIT
SBRA
$4.59B
| $584K | ﹤0.01% |
40,500
-17,100
| -30% | -$247K |
|
955
Tapestry
TPR
$21.6B
| $574K | ﹤0.01% |
43,245
-107,610
| -71% | -$1.43M |
|
956
Devon Energy
DVN
$22B
| $572K | ﹤0.01% |
50,464
-140,824
| -74% | -$1.6M |
|
957
ICL Group
ICL
$8.02B
| $570K | ﹤0.01% |
+192,251
| New | +$570K |
|
958
HUTCHMED
HCM
$2.72B
| $568K | ﹤0.01% |
104,500
+23,500
| +29% | +$128K |
|
959
Flowserve
FLS
$7.36B
| $555K | ﹤0.01% |
19,468
-98,224
| -83% | -$2.8M |
|
960
Etsy
ETSY
$5.6B
| $548K | ﹤0.01% |
5,159
-178,910
| -97% | -$19M |
|
|
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
| $543K | ﹤0.01% |
4,100
-1,600
| -28% | -$212K |
|
962
COPT Defense Properties
CDP
$3.45B
| $542K | ﹤0.01% |
21,400
-9,300
| -30% | -$236K |
|
963
LXP Industrial Trust
LXP
$2.68B
| $541K | ﹤0.01% |
51,300
-14,200
| -22% | -$150K |
|
964
Norwegian Cruise Line
NCLH
$11.3B
| $539K | ﹤0.01% |
32,800
-76,703
| -70% | -$1.26M |
|
965
Unum
UNM
$12.4B
| $530K | ﹤0.01% |
31,961
-75,027
| -70% | -$1.24M |
|
966
National Health Investors
NHI
$3.71B
| $522K | ﹤0.01% |
8,600
-3,100
| -26% | -$188K |
|
|
GRP.U
967
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $520K | ﹤0.01% |
10,100
-4,400
| -30% | -$227K |
|
968
EPR Properties
EPR
$4.22B
| $504K | ﹤0.01% |
15,200
-6,200
| -29% | -$206K |
|
969
Alaska Air
ALK
$7.16B
| $497K | ﹤0.01% |
13,700
+1,200
| +10% | +$43.5K |
|
970
PVH
PVH
$3.92B
| $488K | ﹤0.01% |
10,164
-25,807
| -72% | -$1.24M |
|
971
KB Home
KBH
$4.45B
| $467K | ﹤0.01% |
+15,235
| New | +$467K |
|
972
Park Hotels & Resorts
PK
$2.34B
| $464K | ﹤0.01% |
46,884
-19,900
| -30% | -$197K |
|
973
Bath & Body Works
BBWI
$5.75B
| $463K | ﹤0.01% |
38,229
+2,968
| +8% | +$35.9K |
|
|
TCO
974
DELISTED
Taubman Centers Inc.
TCO
| $457K | ﹤0.01% |
12,100
-3,700
| -23% | -$140K |
|
|
WRI
975
DELISTED
Weingarten Realty Investors
WRI
| $449K | ﹤0.01% |
23,700
-9,200
| -28% | -$174K |
|