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 | |
|---|---|---|---|---|---|---|
1176
Under Armour Class C
UA
$2.11B
| $595K | ﹤0.01% |
32,035
-2,230
| -7% | -$41.4K |
|
1177
Warner Music
WMG
$17.7B
| $590K | ﹤0.01% |
+16,364
| New | +$590K |
|
1178
Jabil
JBL
$23B
| $587K | ﹤0.01% |
10,100
| – | – |
|
|
CDK
1179
DELISTED
CDK Global, Inc.
CDK
| $587K | ﹤0.01% |
11,807
+2,507
| +27% | +$125K |
|
|
AZPN
1180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $585K | ﹤0.01% |
4,256
-744
| -15% | -$102K |
|
1181
Elastic
ESTC
$9.43B
| $583K | ﹤0.01% |
4,000
-600
| -13% | -$87.5K |
|
1182
Spotify
SPOT
$141B
| $583K | ﹤0.01% |
2,117
-68,865
| -97% | -$19M |
|
1183
WEX
WEX
$6.01B
| $580K | ﹤0.01% |
2,992
-208
| -7% | -$40.3K |
|
1184
Natera
NTRA
$23.7B
| $578K | ﹤0.01% |
5,094
-258
| -5% | -$29.3K |
|
|
LTC
1185
LTC Properties
LTC
$1.68B
| $576K | ﹤0.01% |
15,001
+6,701
| +81% | +$257K |
|
1186
Polaris
PII
$3.4B
| $575K | ﹤0.01% |
4,200
-200
| -5% | -$27.4K |
|
1187
Kohl's
KSS
$1.8B
| $566K | ﹤0.01% |
10,273
-1,727
| -14% | -$95.2K |
|
1188
First Solar
FSLR
$22.2B
| $561K | ﹤0.01% |
6,203
+103
| +2% | +$9.32K |
|
1189
Oshkosh
OSK
$8.89B
| $551K | ﹤0.01% |
4,422
-1,078
| -20% | -$134K |
|
1190
Encompass Health
EHC
$12.7B
| $550K | ﹤0.01% |
8,864
-941
| -10% | -$58.4K |
|
|
BERY
1191
DELISTED
Berry Global Group, Inc.
BERY
| $550K | ﹤0.01% |
9,187
-1,812
| -16% | -$108K |
|
1192
Alaska Air
ALK
$7.31B
| $549K | ﹤0.01% |
9,100
-4,100
| -31% | -$247K |
|
|
OPI
1193
Office Properties Income Trust
OPI
$21.6M
| $545K | ﹤0.01% |
18,607
+8,040
| +76% | +$235K |
|
1194
TFI International
TFII
$7.85B
| $545K | ﹤0.01% |
5,966
-334
| -5% | -$30.5K |
|
|
VRE
1195
Veris Residential
VRE
$1.51B
| $542K | ﹤0.01% |
31,610
+12,210
| +63% | +$209K |
|
1196
KalVista Pharmaceuticals
KALV
$781M
| $540K | ﹤0.01% |
22,532
-543,197
| -96% | -$13M |
|
1197
Bruker
BRKR
$4.83B
| $535K | ﹤0.01% |
7,040
-1,560
| -18% | -$119K |
|
1198
Vertiv
VRT
$51.4B
| $535K | ﹤0.01% |
19,604
+2,035
| +12% | +$55.5K |
|
1199
Ovintiv
OVV
$10.8B
| $532K | ﹤0.01% |
16,900
-2,400
| -12% | -$75.6K |
|
1200
Donaldson
DCI
$9.42B
| $529K | ﹤0.01% |
8,333
-170,482
| -95% | -$10.8M |
|