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 | |
|---|---|---|---|---|---|---|
|
SMAR
1201
DELISTED
Smartsheet Inc.
SMAR
| $528K | ﹤0.01% |
7,300
-1,100
| -13% | -$79.6K |
|
1202
Arrowhead Research
ARWR
$3.99B
| $527K | ﹤0.01% |
6,358
-1,342
| -17% | -$111K |
|
|
SAFE
1203
DELISTED
Safehold Inc.
SAFE
| $527K | ﹤0.01% |
6,709
+3,039
| +83% | +$239K |
|
1204
Descartes Systems
DSGX
$9.1B
| $520K | ﹤0.01% |
7,512
-688
| -8% | -$47.6K |
|
1205
ITT
ITT
$13.6B
| $519K | ﹤0.01% |
5,666
-1,134
| -17% | -$104K |
|
|
SGI
1206
Somnigroup International Inc.
SGI
$17.9B
| $519K | ﹤0.01% |
13,235
-665
| -5% | -$26.1K |
|
1207
Tilray
TLRY
$1.2B
| $518K | ﹤0.01% |
28,633
+18,133
| +173% | +$328K |
|
1208
SPDR S&P 500 ETF Trust
SPY
$664B
| $514K | ﹤0.01% |
1,200
-1,580
| -57% | -$677K |
|
|
HRC
1209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $511K | ﹤0.01% |
4,500
-600
| -12% | -$68.1K |
|
1210
Jefferies Financial Group
JEF
$13.5B
| $507K | ﹤0.01% |
15,513
-1,328
| -8% | -$43.4K |
|
1211
Lattice Semiconductor
LSCC
$9.06B
| $507K | ﹤0.01% |
9,025
-775
| -8% | -$43.5K |
|
1212
ScottsMiracle-Gro
SMG
$3.5B
| $506K | ﹤0.01% |
2,638
-462
| -15% | -$88.6K |
|
1213
Brunswick
BC
$4.23B
| $501K | ﹤0.01% |
5,029
-971
| -16% | -$96.7K |
|
1214
Commerce Bancshares
CBSH
$8B
| $501K | ﹤0.01% |
8,173
-1,606
| -16% | -$98.4K |
|
|
XEC
1215
DELISTED
CIMAREX ENERGY CO
XEC
| $500K | ﹤0.01% |
6,900
-900
| -12% | -$65.2K |
|
1216
Royal Gold
RGLD
$12.3B
| $494K | ﹤0.01% |
4,326
-574
| -12% | -$65.5K |
|
1217
Starwood Property Trust
STWD
$7.6B
| $494K | ﹤0.01% |
18,871
-3,729
| -17% | -$97.6K |
|
1218
Nutanix
NTNX
$20.7B
| $493K | ﹤0.01% |
12,896
-1,292
| -9% | -$49.4K |
|
1219
Ares Management
ARES
$39.3B
| $489K | ﹤0.01% |
7,687
| – | – |
|
1220
Azenta
AZTA
$1.34B
| $486K | ﹤0.01% |
5,100
-100
| -2% | -$9.53K |
|
1221
Lincoln Electric
LECO
$13.4B
| $485K | ﹤0.01% |
3,685
-315
| -8% | -$41.5K |
|
1222
Alcoa
AA
$8.01B
| $483K | ﹤0.01% |
13,100
| – | – |
|
1223
Euronet Worldwide
EEFT
$3.57B
| $482K | ﹤0.01% |
3,563
-637
| -15% | -$86.2K |
|
1224
Envista
NVST
$3.45B
| $480K | ﹤0.01% |
11,100
-1,400
| -11% | -$60.5K |
|
1225
Crocs
CROX
$4.43B
| $479K | ﹤0.01% |
4,113
-987
| -19% | -$115K |
|