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 | |
|---|---|---|---|---|---|---|
1226
Yeti Holdings
YETI
$2.99B
| $477K | ﹤0.01% |
5,191
-700
| -12% | -$64.3K |
|
1227
Churchill Downs
CHDN
$6.83B
| $476K | ﹤0.01% |
4,800
-400
| -8% | -$39.7K |
|
1228
Intercorp Financial Services
IFS
$4.7B
| $475K | ﹤0.01% |
18,900
+7,400
| +64% | +$186K |
|
|
IAA
1229
DELISTED
IAA, Inc. Common Stock
IAA
| $474K | ﹤0.01% |
8,685
-698
| -7% | -$38.1K |
|
|
NXRT
1230
NexPoint Residential Trust
NXRT
$857M
| $472K | ﹤0.01% |
8,592
+3,804
| +79% | +$209K |
|
1231
Casey's General Stores
CASY
$20.6B
| $470K | ﹤0.01% |
2,417
-183
| -7% | -$35.6K |
|
1232
Old Republic International
ORI
$9.97B
| $470K | ﹤0.01% |
18,859
-4,041
| -18% | -$101K |
|
1233
SLM Corp
SLM
$6.03B
| $469K | ﹤0.01% |
22,420
-4,780
| -18% | -$100K |
|
1234
Skechers
SKX
$9.51B
| $468K | ﹤0.01% |
9,400
-1,300
| -12% | -$64.7K |
|
1235
BJs Wholesale Club
BJ
$13B
| $464K | ﹤0.01% |
9,743
-600
| -6% | -$28.6K |
|
1236
ManpowerGroup
MAN
$1.78B
| $464K | ﹤0.01% |
3,900
-500
| -11% | -$59.5K |
|
1237
Acuity Brands
AYI
$10.3B
| $463K | ﹤0.01% |
2,474
-726
| -23% | -$136K |
|
1238
Mattel
MAT
$5.78B
| $463K | ﹤0.01% |
23,041
-1,759
| -7% | -$35.3K |
|
1239
Stifel
SF
$11.7B
| $461K | ﹤0.01% |
7,109
-591
| -8% | -$38.3K |
|
1240
Harley-Davidson
HOG
$3.71B
| $460K | ﹤0.01% |
10,048
-2,052
| -17% | -$93.9K |
|
1241
Olin
OLN
$3.01B
| $459K | ﹤0.01% |
9,932
-2,768
| -22% | -$128K |
|
1242
Pinnacle Financial Partners
PNFP
$7.58B
| $459K | ﹤0.01% |
5,200
-700
| -12% | -$61.8K |
|
1243
Emcor
EME
$28.9B
| $458K | ﹤0.01% |
3,721
-279
| -7% | -$34.3K |
|
1244
Freshpet
FRPT
$2.58B
| $456K | ﹤0.01% |
2,800
-200
| -7% | -$32.6K |
|
1245
Woodward
WWD
$14.4B
| $453K | ﹤0.01% |
3,684
-916
| -20% | -$113K |
|
1246
Prosperity Bancshares
PB
$6.39B
| $452K | ﹤0.01% |
6,300
-800
| -11% | -$57.4K |
|
1247
Concentrix
CNXC
$3.28B
| $451K | ﹤0.01% |
2,803
-197
| -7% | -$31.7K |
|
1248
Post Holdings
POST
$5.73B
| $451K | ﹤0.01% |
6,347
-529
| -8% | -$37.6K |
|
1249
Eagle Materials
EXP
$7.68B
| $450K | ﹤0.01% |
3,169
+69
| +2% | +$9.8K |
|
1250
Affiliated Managers Group
AMG
$6.72B
| $447K | ﹤0.01% |
2,900
-400
| -12% | -$61.7K |
|