PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$55.9B
AUM Growth
+$8.79B
(+19%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Johnson Controls International
JCI
|
$207M |
| 3 |
Pentair
PNR
|
$194M |
| 4 |
Logitech
LOGI
|
$189M |
| 5 |
Aptiv
APTV
|
$188M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$184M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Global Payments
GPN
|
$106M |
| 4 |
Digital Realty Trust
DLR
|
$68.1M |
| 5 |
Booking.com
BKNG
|
$58.4M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 15.83% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
STAG Industrial
STAG
$6.9B
| $878K | ﹤0.01% |
27,800
+2,500
| +10% | +$79K |
|
977
Energy Select Sector SPDR Fund
XLE
$26.7B
| $875K | ﹤0.01% |
+14,570
| New | +$875K |
|
978
ICL Group
ICL
$7.85B
| $867K | ﹤0.01% |
+184,385
| New | +$867K |
|
|
SVC
979
Service Properties Trust
SVC
$481M
| $866K | ﹤0.01% |
35,600
+1,500
| +4% | +$36.5K |
|
980
Westlake Corp
WLK
$11.5B
| $849K | ﹤0.01% |
12,100
| – | – |
|
981
Alaska Air
ALK
$7.28B
| $847K | ﹤0.01% |
12,500
| – | – |
|
|
EQC
982
DELISTED
Equity Commonwealth
EQC
| $847K | ﹤0.01% |
+25,800
| New | +$847K |
|
983
Ryman Hospitality Properties
RHP
$6.35B
| $841K | ﹤0.01% |
9,700
+100
| +1% | +$8.67K |
|
984
Quanta Services
PWR
$55.5B
| $835K | ﹤0.01% |
20,509
+1,500
| +8% | +$61.1K |
|
|
WRI
985
DELISTED
Weingarten Realty Investors
WRI
| $828K | ﹤0.01% |
26,500
+2,500
| +10% | +$78.1K |
|
986
Pinterest
PINS
$25.8B
| $807K | ﹤0.01% |
+43,276
| New | +$807K |
|
987
Macerich
MAC
$4.74B
| $791K | ﹤0.01% |
29,400
-49,082
| -63% | -$1.32M |
|
|
DOC
988
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $771K | ﹤0.01% |
40,700
+4,000
| +11% | +$75.8K |
|
989
Pebblebrook Hotel Trust
PEB
$1.4B
| $748K | ﹤0.01% |
27,900
+1,200
| +4% | +$32.2K |
|
990
Apple Hospitality REIT
APLE
$3.09B
| $743K | ﹤0.01% |
+45,700
| New | +$743K |
|
991
Terreno Realty
TRNO
$6.1B
| $742K | ﹤0.01% |
13,700
+600
| +5% | +$32.5K |
|
992
National Health Investors
NHI
$3.72B
| $717K | ﹤0.01% |
8,800
+400
| +5% | +$32.6K |
|
993
COPT Defense Properties
CDP
$3.46B
| $699K | ﹤0.01% |
+23,800
| New | +$699K |
|
|
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
| $692K | ﹤0.01% |
4,200
+200
| +5% | +$33K |
|
|
QTS
995
DELISTED
QTS REALTY TRUST, INC.
QTS
| $668K | ﹤0.01% |
12,300
+1,400
| +13% | +$76K |
|
996
Sunstone Hotel Investors
SHO
$1.81B
| $653K | ﹤0.01% |
46,900
-400
| -0.8% | -$5.57K |
|
997
SPDR S&P 500 ETF Trust
SPY
$660B
| $644K | ﹤0.01% |
2,000
| – | – |
|
998
RLJ Lodging Trust
RLJ
$1.18B
| $638K | ﹤0.01% |
36,000
+1,800
| +5% | +$31.9K |
|
999
Agree Realty
ADC
$8.08B
| $632K | ﹤0.01% |
+9,000
| New | +$632K |
|
|
UXIN
1000
Uxin Ltd
UXIN
$722M
| $624K | ﹤0.01% |
2,761
-5,165
| -65% | -$1.17M |
|