PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
+$382M |
| 2 |
Duke Energy
DUK
|
+$157M |
| 3 |
Equifax
EFX
|
+$149M |
| 4 |
Lam Research
LRCX
|
+$121M |
| 5 |
Dropbox
DBX
|
+$114M |
Top Sells
| 1 |
Enbridge
ENB
|
+$210M |
| 2 |
Apple
AAPL
|
+$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$95.5M |
| 5 |
NIO
NIO
|
+$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Douglas Emmett
DEI
$2.82B
| $1.14M | ﹤0.01% |
45,500
+12,600
| +38% | +$316K |
|
952
Nektar Therapeutics
NKTR
$925M
| $1.13M | ﹤0.01% |
4,546
-2,936
| -39% | -$730K |
|
|
LSXMA
953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | ﹤0.01% |
46,194
| – | – |
|
954
Textron
TXT
$14.6B
| $1.12M | ﹤0.01% |
30,938
-6,900
| -18% | -$249K |
|
|
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | ﹤0.01% |
37,100
+10,400
| +39% | +$313K |
|
956
Imperial Oil
IMO
$46.6B
| $1.12M | ﹤0.01% |
93,495
-800
| -0.8% | -$9.55K |
|
957
Hanesbrands
HBI
$2.23B
| $1.05M | ﹤0.01% |
66,500
-42,445
| -39% | -$668K |
|
|
QTS
958
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | ﹤0.01% |
16,600
+5,200
| +46% | +$328K |
|
959
BlackBerry
BB
$2.26B
| $1.04M | ﹤0.01% |
228,287
+2,300
| +1% | +$10.5K |
|
|
DOC
960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | ﹤0.01% |
58,000
+18,700
| +48% | +$335K |
|
961
Terreno Realty
TRNO
$5.97B
| $1.01M | ﹤0.01% |
18,400
+5,800
| +46% | +$317K |
|
962
Leggett & Platt
LEG
$1.33B
| $967K | ﹤0.01% |
23,479
+6,200
| +36% | +$255K |
|
963
iShares MSCI South Korea ETF
EWY
$5.48B
| $957K | ﹤0.01% |
+14,647
| New | +$957K |
|
964
Monolithic Power Systems
MPWR
$40.5B
| $951K | ﹤0.01% |
3,400
+2,000
| +143% | +$559K |
|
965
Theravance Biopharma
TBPH
$688M
| $948K | ﹤0.01% |
+64,128
| New | +$948K |
|
966
Highwoods Properties
HIW
$3.49B
| $943K | ﹤0.01% |
28,100
+8,400
| +43% | +$282K |
|
|
SRC
967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $935K | ﹤0.01% |
27,710
+8,492
| +44% | +$287K |
|
968
Charles River Laboratories
CRL
$7.67B
| $928K | ﹤0.01% |
4,100
+2,300
| +128% | +$521K |
|
969
Brixmor Property Group
BRX
$8.56B
| $927K | ﹤0.01% |
79,300
+19,400
| +32% | +$227K |
|
|
VNET
970
VNET Group
VNET
$2.48B
| $901K | ﹤0.01% |
38,900
+9,700
| +33% | +$225K |
|
|
HPP
971
Hudson Pacific Properties
HPP
$1.13B
| $897K | ﹤0.01% |
40,900
+11,700
| +40% | +$257K |
|
|
JBGS
972
JBG SMITH
JBGS
$1.45B
| $895K | ﹤0.01% |
33,500
+9,700
| +41% | +$259K |
|
973
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $895K | ﹤0.01% |
33,425
| – | – |
|
974
Agree Realty
ADC
$8.05B
| $891K | ﹤0.01% |
14,000
+3,800
| +37% | +$242K |
|
|
EQC
975
DELISTED
Equity Commonwealth
EQC
| $873K | ﹤0.01% |
32,800
+9,300
| +40% | +$248K |
|