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 | |
|---|---|---|---|---|---|---|
1026
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.63M | ﹤0.01% |
30,240
-13,665
| -31% | -$736K |
|
1027
Tapestry
TPR
$21.9B
| $1.61M | ﹤0.01% |
37,045
-1,300
| -3% | -$56.5K |
|
1028
Vanguard Industrials ETF
VIS
$6.18B
| $1.61M | ﹤0.01% |
8,175
-7,785
| -49% | -$1.53M |
|
1029
Ryman Hospitality Properties
RHP
$6.34B
| $1.6M | ﹤0.01% |
20,285
+9,585
| +90% | +$757K |
|
|
OCFT
1030
OneConnect Financial Technology
OCFT
$281M
| $1.58M | ﹤0.01% |
+13,150
| New | +$1.58M |
|
|
HR
1031
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | ﹤0.01% |
52,310
+21,710
| +71% | +$656K |
|
|
HPP
1032
Hudson Pacific Properties
HPP
$1.1B
| $1.58M | ﹤0.01% |
56,772
+24,872
| +78% | +$692K |
|
|
CD
1033
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.57M | ﹤0.01% |
+103,700
| New | +$1.57M |
|
1034
PENN Entertainment
PENN
$2.93B
| $1.56M | ﹤0.01% |
20,398
-1,302
| -6% | -$99.6K |
|
1035
Atea Pharmaceuticals
AVIR
$250M
| $1.55M | ﹤0.01% |
72,193
-3,267
| -4% | -$70.2K |
|
1036
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.52M | ﹤0.01% |
23,160
+8,595
| +59% | +$563K |
|
1037
Axalta
AXTA
$6.7B
| $1.51M | ﹤0.01% |
49,547
-32,097
| -39% | -$979K |
|
|
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.48M | ﹤0.01% |
80,012
+36,412
| +84% | +$673K |
|
|
JBGS
1039
JBG SMITH
JBGS
$1.44B
| $1.47M | ﹤0.01% |
46,751
+18,951
| +68% | +$597K |
|
|
BNR
1040
Burning Rock Biotech
BNR
$95.5M
| $1.44M | ﹤0.01% |
+4,900
| New | +$1.44M |
|
1041
TORM
TRMD
$2.16B
| $1.44M | ﹤0.01% |
162,907
+15,187
| +10% | +$134K |
|
1042
Sabra Healthcare REIT
SBRA
$4.54B
| $1.44M | ﹤0.01% |
79,138
+33,738
| +74% | +$614K |
|
1043
EPR Properties
EPR
$4.19B
| $1.44M | ﹤0.01% |
27,279
+10,079
| +59% | +$531K |
|
|
WRI
1044
DELISTED
Weingarten Realty Investors
WRI
| $1.42M | ﹤0.01% |
44,302
+17,702
| +67% | +$568K |
|
1045
Norwegian Cruise Line
NCLH
$12.2B
| $1.42M | ﹤0.01% |
48,114
-1,186
| -2% | -$34.9K |
|
1046
DigitalBridge
DBRG
$2.24B
| $1.41M | ﹤0.01% |
44,653
+19,953
| +81% | +$630K |
|
1047
AMC Entertainment Holdings
AMC
$1.44B
| $1.4M | ﹤0.01% |
+2,464
| New | +$1.4M |
|
|
MRO
1048
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | ﹤0.01% |
102,172
-28,039
| -22% | -$382K |
|
1049
ICL Group
ICL
$8.07B
| $1.38M | ﹤0.01% |
202,913
+16,450
| +9% | +$112K |
|
1050
iShares Semiconductor ETF
SOXX
$14B
| $1.37M | ﹤0.01% |
9,072
-5,502
| -38% | -$833K |
|