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 | |
|---|---|---|---|---|---|---|
|
GTY
1251
Getty Realty Corp
GTY
$1.6B
| $447K | ﹤0.01% |
14,346
+6,846
| +91% | +$213K |
|
1252
Elbit Systems
ESLT
$23.4B
| $446K | ﹤0.01% |
3,435
-64
| -2% | -$8.31K |
|
1253
Cullen/Frost Bankers
CFR
$8.11B
| $444K | ﹤0.01% |
3,962
-238
| -6% | -$26.7K |
|
1254
Nexstar Media Group
NXST
$5.98B
| $444K | ﹤0.01% |
3,000
| – | – |
|
1255
Silicon Laboratories
SLAB
$4.34B
| $444K | ﹤0.01% |
2,900
-500
| -15% | -$76.6K |
|
1256
Dolby
DLB
$6.8B
| $442K | ﹤0.01% |
4,500
| – | – |
|
1257
Fox Factory Holding Corp
FOXF
$1.17B
| $441K | ﹤0.01% |
2,836
-264
| -9% | -$41.1K |
|
1258
Wyndham Hotels & Resorts
WH
$6.43B
| $441K | ﹤0.01% |
6,100
-900
| -13% | -$65.1K |
|
1259
New York Times
NYT
$9.37B
| $440K | ﹤0.01% |
10,100
-1,400
| -12% | -$61K |
|
1260
Omnicell
OMCL
$1.46B
| $440K | ﹤0.01% |
2,905
-295
| -9% | -$44.7K |
|
1261
Paylocity
PCTY
$9.34B
| $438K | ﹤0.01% |
2,293
-607
| -21% | -$116K |
|
1262
Texas Roadhouse
TXRH
$11B
| $437K | ﹤0.01% |
4,540
-360
| -7% | -$34.7K |
|
1263
Light & Wonder
LNW
$7.43B
| $437K | ﹤0.01% |
+5,642
| New | +$437K |
|
1264
MDU Resources
MDU
$3.36B
| $436K | ﹤0.01% |
36,555
-526
| -1% | -$6.27K |
|
|
SRCL
1265
DELISTED
Stericycle Inc
SRCL
| $436K | ﹤0.01% |
6,100
-800
| -12% | -$57.2K |
|
1266
Tenet Healthcare
THC
$16.9B
| $435K | ﹤0.01% |
6,500
-1,100
| -14% | -$73.6K |
|
1267
MasTec
MTZ
$15B
| $434K | ﹤0.01% |
4,095
-305
| -7% | -$32.3K |
|
1268
First Financial Bankshares
FFIN
$5.13B
| $431K | ﹤0.01% |
8,774
-826
| -9% | -$40.6K |
|
1269
Synovus
SNV
$7.13B
| $430K | ﹤0.01% |
9,800
-1,300
| -12% | -$57K |
|
1270
Planet Fitness
PLNT
$8.52B
| $429K | ﹤0.01% |
5,700
-800
| -12% | -$60.2K |
|
1271
Popular Inc
BPOP
$8.45B
| $428K | ﹤0.01% |
5,700
-800
| -12% | -$60.1K |
|
1272
iShares Global Infrastructure ETF
IGF
$8.12B
| $427K | ﹤0.01% |
+9,400
| New | +$427K |
|
1273
Performance Food Group
PFGC
$16.3B
| $426K | ﹤0.01% |
8,793
-807
| -8% | -$39.1K |
|
|
PLAN
1274
DELISTED
Anaplan, Inc.
PLAN
| $426K | ﹤0.01% |
7,995
-505
| -6% | -$26.9K |
|
|
COHR
1275
DELISTED
Coherent Inc
COHR
| $423K | ﹤0.01% |
1,600
-1,562
| -49% | -$413K |
|