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 | |
|---|---|---|---|---|---|---|
1001
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.01M | ﹤0.01% |
29,005
| – | – |
|
1002
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2M | ﹤0.01% |
+22,025
| New | +$2M |
|
1003
iShares MSCI India ETF
INDA
$9.4B
| $1.98M | ﹤0.01% |
44,805
+17,905
| +67% | +$792K |
|
|
QTS
1004
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.96M | ﹤0.01% |
25,328
+11,628
| +85% | +$899K |
|
1005
Adecoagro
AGRO
$823M
| $1.9M | ﹤0.01% |
189,178
+135,300
| +251% | +$1.36M |
|
1006
Affirm
AFRM
$26.5B
| $1.89M | ﹤0.01% |
28,057
+8,294
| +42% | +$559K |
|
|
PPD
1007
DELISTED
PPD, Inc. Common Stock
PPD
| $1.88M | ﹤0.01% |
40,835
+7,774
| +24% | +$358K |
|
1008
Quanta Services
PWR
$58.1B
| $1.88M | ﹤0.01% |
20,708
-1,101
| -5% | -$99.7K |
|
|
DADA
1009
DELISTED
Dada Nexus
DADA
| $1.85M | ﹤0.01% |
+63,900
| New | +$1.85M |
|
1010
Park Hotels & Resorts
PK
$2.4B
| $1.81M | ﹤0.01% |
87,963
+38,379
| +77% | +$791K |
|
|
HUYA
1011
Huya Inc
HUYA
$765M
| $1.8M | ﹤0.01% |
102,200
+8,200
| +9% | +$145K |
|
1012
YPF
YPF
$11.1B
| $1.8M | ﹤0.01% |
218,306
-50,600
| -19% | -$418K |
|
1013
B2Gold
BTG
$5.89B
| $1.78M | ﹤0.01% |
423,252
-32,335
| -7% | -$136K |
|
1014
Vimeo
VMEO
$1.28B
| $1.76M | ﹤0.01% |
+35,894
| New | +$1.76M |
|
1015
Agree Realty
ADC
$8.16B
| $1.76M | ﹤0.01% |
24,939
+11,939
| +92% | +$842K |
|
|
BLDP
1016
Ballard Power Systems
BLDP
$616M
| $1.75M | ﹤0.01% |
96,329
+23,829
| +33% | +$433K |
|
1017
Highwoods Properties
HIW
$3.49B
| $1.74M | ﹤0.01% |
38,426
+16,026
| +72% | +$724K |
|
1018
Innovative Industrial Properties
IIPR
$1.6B
| $1.71M | ﹤0.01% |
8,947
+3,963
| +80% | +$757K |
|
1019
Autohome
ATHM
$3.5B
| $1.7M | ﹤0.01% |
103,729
+29,629
| +40% | +$486K |
|
1020
Sabesp
SBS
$16.1B
| $1.7M | ﹤0.01% |
232,682
-12,737
| -5% | -$92.8K |
|
|
ENDP
1021
DELISTED
Endo International plc
ENDP
| $1.68M | ﹤0.01% |
359,319
+341,819
| +1,953% | +$1.6M |
|
|
OSH
1022
DELISTED
Oak Street Health, Inc.
OSH
| $1.67M | ﹤0.01% |
+28,512
| New | +$1.67M |
|
1023
Terreno Realty
TRNO
$6.06B
| $1.66M | ﹤0.01% |
25,788
+10,788
| +72% | +$696K |
|
1024
Organon & Co
OGN
$2.77B
| $1.66M | ﹤0.01% |
+54,684
| New | +$1.66M |
|
1025
Liberty Global Class A
LBTYA
$4.07B
| $1.65M | ﹤0.01% |
60,754
-12,893
| -18% | -$350K |
|