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 | |
|---|---|---|---|---|---|---|
976
Kohl's
KSS
$1.86B
| $444K | ﹤0.01% |
21,397
-54,617
| -72% | -$1.13M |
|
|
CRON
977
Cronos Group
CRON
$957M
| $427K | ﹤0.01% |
71,162
-3,656
| -5% | -$21.9K |
|
978
TechnipFMC
FTI
$16B
| $419K | ﹤0.01% |
81,846
-203,948
| -71% | -$1.04M |
|
979
Apple Hospitality REIT
APLE
$3.09B
| $418K | ﹤0.01% |
43,300
-14,500
| -25% | -$140K |
|
980
H&R Block
HRB
$6.85B
| $415K | ﹤0.01% |
29,049
+1,300
| +5% | +$18.6K |
|
|
PDM
981
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $412K | ﹤0.01% |
24,800
-9,800
| -28% | -$163K |
|
982
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $408K | ﹤0.01% |
38,100
+7,200
| +23% | +$77.1K |
|
|
FUSN
983
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $401K | ﹤0.01% |
+22,973
| New | +$401K |
|
|
ATCO
984
DELISTED
Atlas Corp.
ATCO
| $386K | ﹤0.01% |
50,800
-3,800
| -7% | -$28.9K |
|
985
Coeur Mining
CDE
$9.43B
| $373K | ﹤0.01% |
73,408
-20,578
| -22% | -$105K |
|
|
DEA
986
Easterly Government Properties
DEA
$1.05B
| $370K | ﹤0.01% |
6,400
-2,000
| -24% | -$116K |
|
987
Bio-Techne
TECH
$8.46B
| $370K | ﹤0.01% |
+5,600
| New | +$370K |
|
988
Pebblebrook Hotel Trust
PEB
$1.4B
| $367K | ﹤0.01% |
26,900
-10,000
| -27% | -$136K |
|
989
Four Corners Property Trust
FCPT
$2.73B
| $366K | ﹤0.01% |
15,000
-3,300
| -18% | -$80.5K |
|
990
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $364K | ﹤0.01% |
9,149
| – | – |
|
|
BDN
991
Brandywine Realty Trust
BDN
$759M
| $357K | ﹤0.01% |
32,800
-17,300
| -35% | -$188K |
|
|
DQ
992
Daqo New Energy
DQ
$1.96B
| $356K | ﹤0.01% |
24,000
| – | – |
|
993
Xerox
XRX
$493M
| $350K | ﹤0.01% |
22,914
-57,366
| -71% | -$876K |
|
994
Kennedy-Wilson Holdings
KW
$1.21B
| $345K | ﹤0.01% |
22,700
-11,900
| -34% | -$181K |
|
|
AIFU
995
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $340K | ﹤0.01% |
850
| – | – |
|
996
Sunstone Hotel Investors
SHO
$1.81B
| $336K | ﹤0.01% |
41,200
-23,200
| -36% | -$189K |
|
|
ELME
997
Elme Communities
ELME
$1.52B
| $335K | ﹤0.01% |
15,100
-7,400
| -33% | -$164K |
|
998
National Storage Affiliates Trust
NSA
$2.56B
| $335K | ﹤0.01% |
11,700
-4,500
| -28% | -$129K |
|
999
Monolithic Power Systems
MPWR
$41.5B
| $332K | ﹤0.01% |
1,400
+200
| +17% | +$47.4K |
|
1000
Telecom Argentina
TEO
$3.67B
| $331K | ﹤0.01% |
123,067
+7,589
| +7% | +$20.4K |
|