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 | |
|---|---|---|---|---|---|---|
1051
Banco Bradesco
BBD
$33.4B
| $1.35M | ﹤0.01% |
+289,243
| New | +$1.35M |
|
|
LSXMA
1052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | ﹤0.01% |
39,389
-3,811
| -9% | -$130K |
|
1053
iShares MSCI Canada ETF
EWC
$3.27B
| $1.34M | ﹤0.01% |
36,000
| – | – |
|
1054
iShares Global REIT ETF
REET
$3.92B
| $1.33M | ﹤0.01% |
+48,000
| New | +$1.33M |
|
|
PRTK
1055
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.31M | ﹤0.01% |
192,684
+99,365
| +106% | +$678K |
|
|
GRP.U
1056
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $1.3M | ﹤0.01% |
19,484
+9,384
| +93% | +$625K |
|
1057
Comerica
CMA
$8.92B
| $1.3M | ﹤0.01% |
18,172
-1,328
| -7% | -$94.7K |
|
1058
Macerich
MAC
$4.63B
| $1.29M | ﹤0.01% |
70,536
+40,946
| +138% | +$747K |
|
1059
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.29M | ﹤0.01% |
21,250
| – | – |
|
1060
National Storage Affiliates Trust
NSA
$2.48B
| $1.28M | ﹤0.01% |
25,403
+12,103
| +91% | +$612K |
|
1061
Vanguard Health Care ETF
VHT
$15.8B
| $1.27M | ﹤0.01% |
+5,150
| New | +$1.27M |
|
1062
DXC Technology
DXC
$2.58B
| $1.23M | ﹤0.01% |
31,657
-2,983
| -9% | -$116K |
|
1063
Broadstone Net Lease
BNL
$3.54B
| $1.23M | ﹤0.01% |
+52,617
| New | +$1.23M |
|
1064
LXP Industrial Trust
LXP
$2.72B
| $1.23M | ﹤0.01% |
103,114
+42,314
| +70% | +$506K |
|
1065
United Airlines
UAL
$35.4B
| $1.21M | ﹤0.01% |
23,200
-27,626
| -54% | -$1.44M |
|
1066
Essential Properties Realty Trust
EPRT
$5.9B
| $1.2M | ﹤0.01% |
44,262
+21,622
| +96% | +$585K |
|
1067
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.19M | ﹤0.01% |
50,323
+21,723
| +76% | +$512K |
|
1068
Apple Hospitality REIT
APLE
$2.99B
| $1.18M | ﹤0.01% |
77,618
+30,418
| +64% | +$464K |
|
1069
RLX Technology
RLX
$3.25B
| $1.17M | ﹤0.01% |
134,054
-6,900
| -5% | -$60.2K |
|
1070
COPT Defense Properties
CDP
$3.46B
| $1.16M | ﹤0.01% |
41,494
+16,794
| +68% | +$470K |
|
1071
Zions Bancorporation
ZION
$8.55B
| $1.14M | ﹤0.01% |
21,464
-715
| -3% | -$37.8K |
|
|
EQC
1072
DELISTED
Equity Commonwealth
EQC
| $1.13M | ﹤0.01% |
43,167
+17,367
| +67% | +$455K |
|
|
PSB
1073
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | ﹤0.01% |
7,626
+3,326
| +77% | +$492K |
|
1074
Entegris
ENTG
$12.5B
| $1.12M | ﹤0.01% |
9,100
-1,200
| -12% | -$148K |
|
1075
American Airlines Group
AAL
$8.56B
| $1.12M | ﹤0.01% |
52,721
-11,600
| -18% | -$246K |
|