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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.71B
| $1.1M | ﹤0.01% |
16,409
+6,809
| +71% | +$456K |
|
|
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | ﹤0.01% |
44,436
-1,484
| -3% | -$36.6K |
|
1078
Doximity
DOCS
$13.1B
| $1.09M | ﹤0.01% |
+18,784
| New | +$1.09M |
|
1079
APA Corp
APA
$8.2B
| $1.07M | ﹤0.01% |
49,434
-4,551
| -8% | -$98.4K |
|
|
GAP
1080
The Gap, Inc.
GAP
$9.08B
| $1.04M | ﹤0.01% |
30,914
-1,225
| -4% | -$41.2K |
|
1081
Hanesbrands
HBI
$2.25B
| $1.04M | ﹤0.01% |
55,500
-2,900
| -5% | -$54.1K |
|
1082
Reynolds Consumer Products
REYN
$4.88B
| $1.03M | ﹤0.01% |
+34,015
| New | +$1.03M |
|
|
NUAN
1083
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | ﹤0.01% |
18,944
-1,956
| -9% | -$106K |
|
1084
Sunstone Hotel Investors
SHO
$1.79B
| $1.03M | ﹤0.01% |
82,591
+36,891
| +81% | +$458K |
|
1085
Coterra Energy
CTRA
$18.5B
| $997K | ﹤0.01% |
57,099
-125,624
| -69% | -$2.19M |
|
1086
SITE Centers
SITC
$474M
| $971K | ﹤0.01% |
82,673
+42,042
| +103% | +$494K |
|
1087
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $962K | ﹤0.01% |
3,065
| – | – |
|
1088
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $955K | ﹤0.01% |
18,550
+750
| +4% | +$38.6K |
|
1089
Kornit Digital
KRNT
$673M
| $950K | ﹤0.01% |
7,643
+4,543
| +147% | +$565K |
|
1090
LegalZoom.com
LZ
$1.89B
| $940K | ﹤0.01% |
+24,835
| New | +$940K |
|
1091
RLJ Lodging Trust
RLJ
$1.16B
| $937K | ﹤0.01% |
61,526
+24,526
| +66% | +$374K |
|
|
RPAI
1092
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $936K | ﹤0.01% |
81,760
+32,760
| +67% | +$375K |
|
1093
Kennedy-Wilson Holdings
KW
$1.25B
| $927K | ﹤0.01% |
46,641
+20,241
| +77% | +$402K |
|
|
PBCT
1094
DELISTED
People's United Financial Inc
PBCT
| $926K | ﹤0.01% |
54,000
-14,276
| -21% | -$245K |
|
1095
PVH
PVH
$3.94B
| $914K | ﹤0.01% |
8,492
-772
| -8% | -$83.1K |
|
|
BZUN
1096
Baozun
BZUN
$250M
| $905K | ﹤0.01% |
72,900
+3,200
| +5% | +$39.7K |
|
1097
TSMC
TSM
$1.34T
| $892K | ﹤0.01% |
41,752
-124,317
| -75% | -$2.66M |
|
1098
iShares Global Clean Energy ETF
ICLN
$1.6B
| $891K | ﹤0.01% |
38,000
-10,000
| -21% | -$234K |
|
1099
British American Tobacco
BTI
$125B
| $888K | ﹤0.01% |
22,967
| – | – |
|
|
BDN
1100
Brandywine Realty Trust
BDN
$780M
| $885K | ﹤0.01% |
64,541
+27,641
| +75% | +$379K |
|