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 | |
|---|---|---|---|---|---|---|
1101
OGE Energy
OGE
$8.9B
| $882K | ﹤0.01% |
26,224
-46,253
| -64% | -$1.56M |
|
|
SBNY
1102
DELISTED
Signature Bank
SBNY
| $880K | ﹤0.01% |
3,583
-617
| -15% | -$152K |
|
|
PDM
1103
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $870K | ﹤0.01% |
47,115
+21,215
| +82% | +$392K |
|
1104
Leggett & Platt
LEG
$1.34B
| $864K | ﹤0.01% |
16,679
-6,000
| -26% | -$311K |
|
1105
Graco
GGG
$14.2B
| $860K | ﹤0.01% |
11,367
-1,333
| -10% | -$101K |
|
1106
Tower Semiconductor
TSEM
$7.27B
| $860K | ﹤0.01% |
+29,228
| New | +$860K |
|
|
DOYU
1107
DouYu International Holdings
DOYU
$245M
| $852K | ﹤0.01% |
12,460
-280
| -2% | -$19.1K |
|
1108
BILL Holdings
BILL
$5.33B
| $840K | ﹤0.01% |
4,588
+388
| +9% | +$71K |
|
|
MNDT
1109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $825K | ﹤0.01% |
40,785
-3,200
| -7% | -$64.7K |
|
1110
CareTrust REIT
CTRE
$7.57B
| $823K | ﹤0.01% |
35,443
+13,043
| +58% | +$303K |
|
1111
GameStop
GME
$11B
| $823K | ﹤0.01% |
15,364
-3,036
| -17% | -$163K |
|
1112
Urban Edge Properties
UE
$2.67B
| $821K | ﹤0.01% |
42,962
+17,262
| +67% | +$330K |
|
1113
iShares MSCI Japan ETF
EWJ
$15.8B
| $820K | ﹤0.01% |
12,140
-27,537
| -69% | -$1.86M |
|
1114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $808K | ﹤0.01% |
+8,545
| New | +$808K |
|
1115
FIVE9
FIVN
$1.99B
| $801K | ﹤0.01% |
4,369
-631
| -13% | -$116K |
|
1116
Four Corners Property Trust
FCPT
$2.67B
| $800K | ﹤0.01% |
28,976
+12,976
| +81% | +$358K |
|
1117
Trex
TREX
$6.63B
| $796K | ﹤0.01% |
7,786
-1,014
| -12% | -$104K |
|
1118
iShares Global Energy ETF
IXC
$1.85B
| $795K | ﹤0.01% |
29,898
-9,764
| -25% | -$260K |
|
|
SVC
1119
Service Properties Trust
SVC
$472M
| $792K | ﹤0.01% |
62,849
+27,312
| +77% | +$344K |
|
|
XHR
1120
Xenia Hotels & Resorts
XHR
$1.41B
| $788K | ﹤0.01% |
42,068
+19,068
| +83% | +$357K |
|
1121
DiamondRock Hospitality
DRH
$1.73B
| $774K | ﹤0.01% |
79,790
+35,290
| +79% | +$342K |
|
1122
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $771K | ﹤0.01% |
12,200
| – | – |
|
1123
HUTCHMED
HCM
$2.82B
| $767K | ﹤0.01% |
99,500
+3,400
| +4% | +$26.2K |
|
1124
Perrigo
PRGO
$3.07B
| $765K | ﹤0.01% |
16,695
-3,645
| -18% | -$167K |
|
1125
iShares Global Financials ETF
IXG
$580M
| $762K | ﹤0.01% |
9,820
-27,245
| -74% | -$2.11M |
|