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 | |
|---|---|---|---|---|---|---|
1276
Dick's Sporting Goods
DKS
$20.6B
| $422K | ﹤0.01% |
4,208
-892
| -17% | -$89.5K |
|
1277
Ultragenyx Pharmaceutical
RARE
$2.99B
| $420K | ﹤0.01% |
4,400
-600
| -12% | -$57.3K |
|
1278
NCR Voyix
VYX
$1.78B
| $420K | ﹤0.01% |
14,996
-2,282
| -13% | -$63.9K |
|
|
CSR
1279
Centerspace
CSR
$983M
| $419K | ﹤0.01% |
5,311
+2,308
| +77% | +$182K |
|
1280
Evercore
EVR
$13.1B
| $419K | ﹤0.01% |
2,976
-224
| -7% | -$31.5K |
|
1281
Lumentum
LITE
$11.6B
| $418K | ﹤0.01% |
5,100
-800
| -14% | -$65.6K |
|
1282
Virgin Galactic
SPCE
$188M
| $418K | ﹤0.01% |
455
-78
| -15% | -$71.7K |
|
1283
Valmont Industries
VMI
$7.59B
| $417K | ﹤0.01% |
1,766
+66
| +4% | +$15.6K |
|
1284
EQT Corp
EQT
$31.7B
| $414K | ﹤0.01% |
18,600
-2,900
| -13% | -$64.5K |
|
1285
Ingredion
INGR
$8.11B
| $414K | ﹤0.01% |
4,579
-421
| -8% | -$38.1K |
|
1286
Upwork
UPWK
$2.15B
| $414K | ﹤0.01% |
7,109
+1,709
| +32% | +$99.5K |
|
1287
Marriott Vacations Worldwide
VAC
$2.71B
| $413K | ﹤0.01% |
2,593
-607
| -19% | -$96.7K |
|
|
X
1288
DELISTED
US Steel
X
| $413K | ﹤0.01% |
17,200
| – | – |
|
|
CHCT
1289
Community Healthcare Trust
CHCT
$441M
| $411K | ﹤0.01% |
8,658
+4,173
| +93% | +$198K |
|
1290
Digital Turbine
APPS
$482M
| $409K | ﹤0.01% |
5,376
-624
| -10% | -$47.5K |
|
1291
CACI
CACI
$10.8B
| $408K | ﹤0.01% |
1,600
-300
| -16% | -$76.5K |
|
1292
Littelfuse
LFUS
$6.67B
| $408K | ﹤0.01% |
1,600
-300
| -16% | -$76.5K |
|
1293
Pegasystems
PEGA
$9.77B
| $408K | ﹤0.01% |
5,858
-542
| -8% | -$37.7K |
|
1294
Chemours
CC
$2.51B
| $407K | ﹤0.01% |
11,700
-2,000
| -15% | -$69.6K |
|
|
RDFN
1295
DELISTED
Redfin
RDFN
| $405K | ﹤0.01% |
6,393
-607
| -9% | -$38.5K |
|
|
FL
1296
DELISTED
Foot Locker
FL
| $402K | ﹤0.01% |
6,527
-973
| -13% | -$59.9K |
|
|
AIFU
1297
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $402K | ﹤0.01% |
1,330
+480
| +56% | +$145K |
|
|
AIV
1298
Aimco
AIV
$1.08B
| $401K | ﹤0.01% |
59,771
+23,098
| +63% | +$155K |
|
1299
Primerica
PRI
$8.86B
| $398K | ﹤0.01% |
2,600
| – | – |
|
1300
STAAR Surgical
STAA
$1.38B
| $397K | ﹤0.01% |
2,600
+300
| +13% | +$45.8K |
|