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 | |
|---|---|---|---|---|---|---|
|
PGRE
1151
Paramount Group
PGRE
$1.6B
| $674K | ﹤0.01% |
66,980
+23,780
| +55% | +$239K |
|
1152
Hubbell
HUBB
$23.5B
| $673K | ﹤0.01% |
3,600
-400
| -10% | -$74.8K |
|
|
ILPT
1153
Industrial Logistics Properties Trust
ILPT
$420M
| $670K | ﹤0.01% |
25,636
+11,285
| +79% | +$295K |
|
|
MNR
1154
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $669K | ﹤0.01% |
35,757
+13,657
| +62% | +$256K |
|
|
DEA
1155
Easterly Government Properties
DEA
$1.07B
| $668K | ﹤0.01% |
12,675
+5,755
| +83% | +$303K |
|
1156
Global Net Lease
GNL
$1.83B
| $664K | ﹤0.01% |
35,865
+15,565
| +77% | +$288K |
|
1157
AerCap
AER
$21.8B
| $661K | ﹤0.01% |
12,916
+2,616
| +25% | +$134K |
|
|
ZNGA
1158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $654K | ﹤0.01% |
61,497
-9,503
| -13% | -$101K |
|
1159
Universal Display
OLED
$6.52B
| $652K | ﹤0.01% |
2,934
-166
| -5% | -$36.9K |
|
1160
Jones Lang LaSalle
JLL
$14.8B
| $650K | ﹤0.01% |
3,328
-572
| -15% | -$112K |
|
1161
Empire State Realty Trust
ESRT
$1.31B
| $645K | ﹤0.01% |
53,750
+22,750
| +73% | +$273K |
|
|
OBSV
1162
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $642K | ﹤0.01% |
211,840
+84
| +0% | +$255 |
|
1163
First Horizon
FHN
$11.6B
| $636K | ﹤0.01% |
36,826
-4,342
| -11% | -$75K |
|
1164
Fiverr
FVRR
$875M
| $635K | ﹤0.01% |
2,620
+1,600
| +157% | +$388K |
|
1165
CRISPR Therapeutics
CRSP
$4.86B
| $631K | ﹤0.01% |
3,900
-600
| -13% | -$97.1K |
|
1166
Watsco
WSO
$16B
| $631K | ﹤0.01% |
2,200
-300
| -12% | -$86K |
|
1167
AptarGroup
ATR
$9.04B
| $627K | ﹤0.01% |
4,454
-646
| -13% | -$90.9K |
|
1168
Ciena
CIEN
$18.7B
| $626K | ﹤0.01% |
11,000
-1,200
| -10% | -$68.3K |
|
1169
Penumbra
PEN
$10.7B
| $619K | ﹤0.01% |
2,260
-440
| -16% | -$121K |
|
1170
Western Alliance Bancorporation
WAL
$9.84B
| $613K | ﹤0.01% |
6,600
-600
| -8% | -$55.7K |
|
1171
Targa Resources
TRGP
$35.1B
| $612K | ﹤0.01% |
13,773
-2,927
| -18% | -$130K |
|
|
LX
1172
LexinFintech Holdings
LX
$979M
| $608K | ﹤0.01% |
49,600
+7,000
| +16% | +$85.8K |
|
1173
Manhattan Associates
MANH
$12.9B
| $608K | ﹤0.01% |
4,200
-300
| -7% | -$43.4K |
|
1174
Lamar Advertising Co
LAMR
$12.9B
| $602K | ﹤0.01% |
5,766
-934
| -14% | -$97.5K |
|
1175
Flex
FLEX
$21.7B
| $601K | ﹤0.01% |
44,650
-7,368
| -14% | -$99.2K |
|