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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.25B
| $229K | ﹤0.01% |
+8,900
| New | +$229K |
|
1052
Arcos Dorados Holdings
ARCO
$1.47B
| $228K | ﹤0.01% |
55,864
| – | – |
|
1053
Lumentum
LITE
$10.4B
| $228K | ﹤0.01% |
+2,800
| New | +$228K |
|
1054
SITE Centers
SITC
$490M
| $225K | ﹤0.01% |
35,633
-12,561
| -26% | -$79.3K |
|
1055
Encompass Health
EHC
$12.6B
| $223K | ﹤0.01% |
+4,525
| New | +$223K |
|
1056
Repligen
RGEN
$7.01B
| $222K | ﹤0.01% |
+1,800
| New | +$222K |
|
1057
Commerce Bancshares
CBSH
$8.08B
| $220K | ﹤0.01% |
+4,722
| New | +$220K |
|
1058
LPL Financial
LPLA
$26.6B
| $220K | ﹤0.01% |
+2,800
| New | +$220K |
|
|
SVC
1059
Service Properties Trust
SVC
$481M
| $217K | ﹤0.01% |
30,603
-13,049
| -30% | -$92.5K |
|
1060
Penumbra
PEN
$11B
| $215K | ﹤0.01% |
+1,200
| New | +$215K |
|
|
UHT
1061
Universal Health Realty Income Trust
UHT
$574M
| $215K | ﹤0.01% |
2,700
-700
| -21% | -$55.7K |
|
1062
Acadia Realty Trust
AKR
$2.63B
| $214K | ﹤0.01% |
16,500
-7,400
| -31% | -$96K |
|
1063
DigitalBridge
DBRG
$2.04B
| $213K | ﹤0.01% |
22,225
-9,925
| -31% | -$95.1K |
|
1064
Williams-Sonoma
WSM
$24.7B
| $213K | ﹤0.01% |
+5,200
| New | +$213K |
|
|
BERY
1065
DELISTED
Berry Global Group, Inc.
BERY
| $213K | ﹤0.01% |
+5,227
| New | +$213K |
|
1066
Casey's General Stores
CASY
$18.8B
| $209K | ﹤0.01% |
+1,400
| New | +$209K |
|
1067
Reliance Steel & Aluminium
RS
$15.7B
| $209K | ﹤0.01% |
+2,200
| New | +$209K |
|
1068
Lamar Advertising Co
LAMR
$13B
| $207K | ﹤0.01% |
+3,100
| New | +$207K |
|
1069
Manhattan Associates
MANH
$13B
| $207K | ﹤0.01% |
+2,200
| New | +$207K |
|
1070
Axon Enterprise
AXON
$57.2B
| $206K | ﹤0.01% |
+2,100
| New | +$206K |
|
1071
Independence Realty Trust
IRT
$4.22B
| $206K | ﹤0.01% |
17,900
-5,600
| -24% | -$64.4K |
|
1072
Ollie's Bargain Outlet
OLLI
$8.18B
| $205K | ﹤0.01% |
+2,100
| New | +$205K |
|
1073
BWX Technologies
BWXT
$15B
| $204K | ﹤0.01% |
+3,600
| New | +$204K |
|
|
CSR
1074
Centerspace
CSR
$1.01B
| $204K | ﹤0.01% |
+2,897
| New | +$204K |
|
1075
Paylocity
PCTY
$9.62B
| $204K | ﹤0.01% |
1,400
-87,400
| -98% | -$12.7M |
|