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 | |
|---|---|---|---|---|---|---|
1301
Janus Henderson
JHG
$6.96B
| $396K | ﹤0.01% |
10,200
-1,700
| -14% | -$66K |
|
1302
Ziff Davis
ZD
$1.5B
| $396K | ﹤0.01% |
3,311
-369
| -10% | -$44.1K |
|
1303
SouthState Bank Corporation
SSB
$10.3B
| $395K | ﹤0.01% |
4,833
-467
| -9% | -$38.2K |
|
|
MGP
1304
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $395K | ﹤0.01% |
10,800
+1,100
| +11% | +$40.2K |
|
1305
Morningstar
MORN
$10.6B
| $393K | ﹤0.01% |
1,530
-170
| -10% | -$43.7K |
|
1306
Valvoline
VVV
$5B
| $393K | ﹤0.01% |
12,100
-1,900
| -14% | -$61.7K |
|
1307
Thor Industries
THO
$5.66B
| $392K | ﹤0.01% |
3,470
-830
| -19% | -$93.8K |
|
1308
HDFC Bank
HDB
$180B
| $389K | ﹤0.01% |
19,291
-3,032
| -14% | -$61.1K |
|
1309
Macy's
M
$4.56B
| $388K | ﹤0.01% |
20,472
-2,228
| -10% | -$42.2K |
|
1310
American Eagle Outfitters
AEO
$3.34B
| $387K | ﹤0.01% |
10,300
-1,700
| -14% | -$63.9K |
|
|
DHC
1311
Diversified Healthcare Trust
DHC
$1.05B
| $387K | ﹤0.01% |
92,692
+41,498
| +81% | +$173K |
|
1312
Landstar System
LSTR
$4.5B
| $379K | ﹤0.01% |
2,400
-400
| -14% | -$63.2K |
|
|
SWAV
1313
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $379K | ﹤0.01% |
2,000
| – | – |
|
|
NVTA
1314
DELISTED
Invitae Corporation
NVTA
| $378K | ﹤0.01% |
11,217
-1,383
| -11% | -$46.6K |
|
1315
BlackLine
BL
$3.32B
| $377K | ﹤0.01% |
3,385
-215
| -6% | -$23.9K |
|
1316
Regal Rexnord
RRX
$9.39B
| $374K | ﹤0.01% |
2,800
-400
| -13% | -$53.4K |
|
1317
Timken Company
TKR
$5.32B
| $373K | ﹤0.01% |
4,633
-467
| -9% | -$37.6K |
|
|
TLIS
1318
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $373K | ﹤0.01% |
2,256
-11,434
| -84% | -$1.89M |
|
1319
Enovis
ENOV
$1.74B
| $371K | ﹤0.01% |
4,706
| – | – |
|
|
NATI
1320
DELISTED
National Instruments Corp
NATI
| $368K | ﹤0.01% |
8,700
-1,400
| -14% | -$59.2K |
|
|
INN
1321
Summit Hotel Properties
INN
$613M
| $367K | ﹤0.01% |
39,342
+16,342
| +71% | +$152K |
|
|
RPT
1322
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $367K | ﹤0.01% |
28,264
+11,693
| +71% | +$152K |
|
1323
BWX Technologies
BWXT
$15.2B
| $366K | ﹤0.01% |
6,300
-1,000
| -14% | -$58.1K |
|
1324
Helen of Troy
HELE
$550M
| $365K | ﹤0.01% |
1,600
-300
| -16% | -$68.4K |
|
1325
Fastly
FSLY
$1.08B
| $364K | ﹤0.01% |
6,100
-1,500
| -20% | -$89.5K |
|