PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$8.53B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
+$239M |
| 2 |
Johnson Controls International
JCI
|
+$200M |
| 3 |
lululemon athletica
LULU
|
+$166M |
| 4 |
Digital Realty Trust
DLR
|
+$143M |
| 5 |
Amazon
AMZN
|
+$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$205M |
| 3 |
Lam Research
LRCX
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 5 |
NVIDIA
NVDA
|
+$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Esperion Therapeutics
ESPR
$524M
| $2.79M | ﹤0.01% |
131,849
+2,460
| +2% | +$52K |
|
952
Autoliv
ALV
$9.63B
| $2.78M | ﹤0.01% |
28,470
+871
| +3% | +$85.1K |
|
|
AIRC
953
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.78M | ﹤0.01% |
58,530
+25,969
| +80% | +$1.23M |
|
954
Diamondback Energy
FANG
$40.4B
| $2.75M | ﹤0.01% |
29,289
+1,789
| +7% | +$168K |
|
955
Imperial Oil
IMO
$46.6B
| $2.73M | ﹤0.01% |
89,421
-4,374
| -5% | -$133K |
|
956
BlackBerry
BB
$2.3B
| $2.68M | ﹤0.01% |
218,958
-22,688
| -9% | -$278K |
|
957
FibroGen
FGEN
$46.5M
| $2.66M | ﹤0.01% |
3,992
+3,728
| +1,412% | +$2.48M |
|
|
KRON
958
DELISTED
Kronos Bio
KRON
| $2.61M | ﹤0.01% |
109,063
+6,434
| +6% | +$154K |
|
959
Alamos Gold
AGI
$13.9B
| $2.58M | ﹤0.01% |
337,793
-3,031
| -0.9% | -$23.2K |
|
960
BCE
BCE
$22.5B
| $2.58M | ﹤0.01% |
52,196
-32,070
| -38% | -$1.58M |
|
961
Brixmor Property Group
BRX
$8.51B
| $2.58M | ﹤0.01% |
112,525
+46,725
| +71% | +$1.07M |
|
962
Zillow
ZG
$20B
| $2.55M | ﹤0.01% |
20,846
+146
| +0.7% | +$17.9K |
|
963
Lightspeed Commerce
LSPD
$1.58B
| $2.54M | ﹤0.01% |
30,253
+25,153
| +493% | +$2.11M |
|
964
First Industrial Realty Trust
FR
$6.77B
| $2.53M | ﹤0.01% |
48,392
+20,692
| +75% | +$1.08M |
|
965
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.51M | ﹤0.01% |
151,170
-9,700
| -6% | -$161K |
|
966
VanEck Semiconductor ETF
SMH
$28.7B
| $2.5M | ﹤0.01% |
19,110
-3,210
| -14% | -$421K |
|
967
ASML
ASML
$316B
| $2.49M | ﹤0.01% |
3,630
+1,600
| +79% | +$1.1M |
|
968
Lufax Holding
LU
$2.54B
| $2.47M | ﹤0.01% |
54,698
+2,850
| +5% | +$129K |
|
969
EastGroup Properties
EGP
$8.72B
| $2.46M | ﹤0.01% |
14,978
+6,178
| +70% | +$1.02M |
|
970
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.46M | ﹤0.01% |
30,325
+6,360
| +27% | +$515K |
|
|
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
| $2.45M | ﹤0.01% |
52,365
+21,565
| +70% | +$1.01M |
|
972
RB Global
RBA
$22B
| $2.44M | ﹤0.01% |
41,187
-6,229
| -13% | -$370K |
|
973
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.43M | ﹤0.01% |
15,345
-9,645
| -39% | -$1.53M |
|
974
U-Haul Holding Co
UHAL
$10.8B
| $2.43M | ﹤0.01% |
41,200
+4,200
| +11% | +$248K |
|
|
CHMA
975
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.4M | ﹤0.01% |
506,358
-81,840
| -14% | -$387K |
|