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 | |
|---|---|---|---|---|---|---|
1001
Upwork
UPWK
$2.15B
| $326K | ﹤0.01% |
22,596
| – | – |
|
1002
Dayforce
DAY
$10.9B
| $325K | ﹤0.01% |
+4,100
| New | +$325K |
|
1003
Ryman Hospitality Properties
RHP
$6.35B
| $318K | ﹤0.01% |
9,200
-4,500
| -33% | -$156K |
|
1004
Charles River Laboratories
CRL
$8.07B
| $314K | ﹤0.01% |
+1,800
| New | +$314K |
|
|
ZNGA
1005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $314K | ﹤0.01% |
32,900
+8,400
| +34% | +$80.2K |
|
1006
QuidelOrtho
QDEL
$1.95B
| $313K | ﹤0.01% |
+1,400
| New | +$313K |
|
1007
CareTrust REIT
CTRE
$7.56B
| $311K | ﹤0.01% |
18,100
-7,200
| -28% | -$124K |
|
|
AYX
1008
DELISTED
Alteryx, Inc.
AYX
| $310K | ﹤0.01% |
+1,884
| New | +$310K |
|
|
GAP
1009
The Gap, Inc.
GAP
$8.83B
| $302K | ﹤0.01% |
23,939
-78,902
| -77% | -$995K |
|
|
VRE
1010
Veris Residential
VRE
$1.52B
| $300K | ﹤0.01% |
19,600
-5,100
| -21% | -$78.1K |
|
|
RPAI
1011
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $293K | ﹤0.01% |
40,000
-22,500
| -36% | -$165K |
|
1012
Ciena
CIEN
$16.5B
| $292K | ﹤0.01% |
+5,400
| New | +$292K |
|
1013
Innovative Industrial Properties
IIPR
$1.61B
| $291K | ﹤0.01% |
3,302
-1,491
| -31% | -$131K |
|
1014
Carvana
CVNA
$50.9B
| $288K | ﹤0.01% |
+2,400
| New | +$288K |
|
1015
Graco
GGG
$14.2B
| $288K | ﹤0.01% |
6,000
+1,200
| +25% | +$57.6K |
|
1016
RLJ Lodging Trust
RLJ
$1.18B
| $287K | ﹤0.01% |
30,400
-19,200
| -39% | -$181K |
|
1017
Global Net Lease
GNL
$1.77B
| $286K | ﹤0.01% |
17,100
-6,300
| -27% | -$105K |
|
1018
Trex
TREX
$6.93B
| $286K | ﹤0.01% |
+4,400
| New | +$286K |
|
1019
Entegris
ENTG
$12.4B
| $283K | ﹤0.01% |
+4,800
| New | +$283K |
|
|
LTC
1020
LTC Properties
LTC
$1.69B
| $283K | ﹤0.01% |
7,500
-3,300
| -31% | -$125K |
|
1021
Chegg
CHGG
$185M
| $282K | ﹤0.01% |
+4,200
| New | +$282K |
|
|
AAT
1022
American Assets Trust
AAT
$1.28B
| $281K | ﹤0.01% |
10,100
-3,900
| -28% | -$109K |
|
|
BITA
1023
DELISTED
Bitauto Holdings Limited
BITA
| $279K | ﹤0.01% |
17,600
| – | – |
|
|
PGRE
1024
Paramount Group
PGRE
$1.66B
| $278K | ﹤0.01% |
36,000
-18,800
| -34% | -$145K |
|
|
CXP
1025
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $277K | ﹤0.01% |
21,100
-8,200
| -28% | -$108K |
|