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 | |
|---|---|---|---|---|---|---|
|
CXP
1126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $754K | ﹤0.01% |
43,387
+17,787
| +69% | +$309K |
|
|
ELME
1127
Elme Communities
ELME
$1.5B
| $752K | ﹤0.01% |
32,706
+13,906
| +74% | +$320K |
|
|
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $752K | ﹤0.01% |
42,573
+18,973
| +80% | +$335K |
|
1129
RH
RH
$4.28B
| $747K | ﹤0.01% |
1,100
-100
| -8% | -$67.9K |
|
1130
Radware
RDWR
$1.12B
| $746K | ﹤0.01% |
+24,224
| New | +$746K |
|
1131
Axon Enterprise
AXON
$58.6B
| $744K | ﹤0.01% |
4,209
-791
| -16% | -$140K |
|
1132
Arcos Dorados Holdings
ARCO
$1.48B
| $741K | ﹤0.01% |
125,850
+59,539
| +90% | +$351K |
|
1133
NOV
NOV
$4.91B
| $740K | ﹤0.01% |
48,285
-2,502
| -5% | -$38.3K |
|
1134
Reliance Steel & Aluminium
RS
$15.6B
| $731K | ﹤0.01% |
4,842
-258
| -5% | -$39K |
|
1135
LPL Financial
LPLA
$27.4B
| $729K | ﹤0.01% |
5,400
-800
| -13% | -$108K |
|
1136
Floor & Decor
FND
$9.64B
| $714K | ﹤0.01% |
6,754
+154
| +2% | +$16.3K |
|
1137
Independence Realty Trust
IRT
$4.13B
| $710K | ﹤0.01% |
38,947
+16,347
| +72% | +$298K |
|
1138
Lithia Motors
LAD
$8.79B
| $709K | ﹤0.01% |
2,064
+64
| +3% | +$22K |
|
|
AAT
1139
American Assets Trust
AAT
$1.27B
| $706K | ﹤0.01% |
18,946
+7,146
| +61% | +$266K |
|
1140
Five Below
FIVE
$8.06B
| $698K | ﹤0.01% |
3,610
-590
| -14% | -$114K |
|
1141
Deckers Outdoor
DECK
$17.4B
| $689K | ﹤0.01% |
10,770
-1,830
| -15% | -$117K |
|
1142
Unum
UNM
$12.7B
| $689K | ﹤0.01% |
24,249
-10,512
| -30% | -$299K |
|
1143
Carlisle Companies
CSL
$16.8B
| $687K | ﹤0.01% |
3,591
-309
| -8% | -$59.1K |
|
1144
Cleveland-Cliffs
CLF
$5.83B
| $683K | ﹤0.01% |
31,680
-3,000
| -9% | -$64.7K |
|
1145
Kite Realty
KRG
$4.98B
| $681K | ﹤0.01% |
30,959
+11,559
| +60% | +$254K |
|
1146
Tanger
SKT
$3.92B
| $681K | ﹤0.01% |
36,148
+16,148
| +81% | +$304K |
|
1147
Acadia Realty Trust
AKR
$2.59B
| $680K | ﹤0.01% |
30,983
+12,383
| +67% | +$272K |
|
1148
Repligen
RGEN
$6.74B
| $679K | ﹤0.01% |
3,400
-400
| -11% | -$79.9K |
|
1149
East-West Bancorp
EWBC
$15B
| $676K | ﹤0.01% |
9,423
-1,277
| -12% | -$91.6K |
|
1150
Texas Pacific Land
TPL
$21.5B
| $675K | ﹤0.01% |
1,266
-234
| -16% | -$125K |
|