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 | |
|---|---|---|---|---|---|---|
1326
KBR
KBR
$6.42B
| $364K | ﹤0.01% |
9,539
-2,361
| -20% | -$90.1K |
|
1327
Vontier
VNT
$6.29B
| $363K | ﹤0.01% |
11,147
-1,153
| -9% | -$37.5K |
|
|
QD
1328
Qudian
QD
$680M
| $362K | ﹤0.01% |
+150,400
| New | +$362K |
|
1329
Teradata
TDC
$1.99B
| $362K | ﹤0.01% |
7,248
-752
| -9% | -$37.6K |
|
1330
Flowserve
FLS
$7.35B
| $359K | ﹤0.01% |
8,900
-1,500
| -14% | -$60.5K |
|
1331
Appian
APPN
$2.3B
| $358K | ﹤0.01% |
2,600
| – | – |
|
1332
Glacier Bancorp
GBCI
$5.76B
| $358K | ﹤0.01% |
6,500
-1,000
| -13% | -$55.1K |
|
1333
Bank OZK
OZK
$5.89B
| $358K | ﹤0.01% |
8,480
-1,500
| -15% | -$63.3K |
|
1334
Interactive Brokers
IBKR
$27.8B
| $355K | ﹤0.01% |
21,600
| – | – |
|
1335
TD Synnex
SNX
$12.5B
| $353K | ﹤0.01% |
2,900
+100
| +4% | +$12.2K |
|
1336
Acadia Healthcare
ACHC
$1.94B
| $351K | ﹤0.01% |
5,600
| – | – |
|
1337
Idacorp
IDA
$6.76B
| $351K | ﹤0.01% |
3,600
-600
| -14% | -$58.5K |
|
1338
Valley National Bancorp
VLY
$5.99B
| $351K | ﹤0.01% |
26,100
-4,200
| -14% | -$56.5K |
|
|
QVCGA
1339
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $350K | ﹤0.01% |
534
-102
| -16% | -$66.9K |
|
1340
Saia
SAIA
$8.19B
| $348K | ﹤0.01% |
1,663
-337
| -17% | -$70.5K |
|
1341
3D Systems Corporation
DDD
$272M
| $347K | ﹤0.01% |
8,684
-1,816
| -17% | -$72.6K |
|
1342
NeoGenomics
NEO
$966M
| $344K | ﹤0.01% |
7,615
-478
| -6% | -$21.6K |
|
|
RTL
1343
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $344K | ﹤0.01% |
40,545
+19,112
| +89% | +$162K |
|
1344
AutoNation
AN
$8.42B
| $341K | ﹤0.01% |
3,599
-1,001
| -22% | -$94.8K |
|
1345
Boyd Gaming
BYD
$6.84B
| $341K | ﹤0.01% |
5,549
-651
| -11% | -$40K |
|
1346
Neogen
NEOG
$1.21B
| $341K | ﹤0.01% |
7,400
-1,400
| -16% | -$64.5K |
|
1347
Cirrus Logic
CRUS
$5.78B
| $340K | ﹤0.01% |
4,000
| – | – |
|
1348
RBC Bearings
RBC
$11.9B
| $339K | ﹤0.01% |
1,700
+100
| +6% | +$19.9K |
|
|
CHNG
1349
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $339K | ﹤0.01% |
14,700
-2,700
| -16% | -$62.3K |
|
1350
Simpson Manufacturing
SSD
$7.97B
| $338K | ﹤0.01% |
3,058
-242
| -7% | -$26.7K |
|