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 | |
|---|---|---|---|---|---|---|
1351
Chart Industries
GTLS
$8.95B
| $337K | ﹤0.01% |
2,300
-400
| -15% | -$58.6K |
|
1352
Medpace
MEDP
$13.4B
| $336K | ﹤0.01% |
1,900
-100
| -5% | -$17.7K |
|
1353
Synaptics
SYNA
$2.67B
| $336K | ﹤0.01% |
2,158
-242
| -10% | -$37.7K |
|
|
GTM
1354
ZoomInfo Technologies
GTM
$3.63B
| $334K | ﹤0.01% |
6,400
| – | – |
|
1355
Curtiss-Wright
CW
$18.7B
| $333K | ﹤0.01% |
2,800
-500
| -15% | -$59.5K |
|
1356
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $332K | ﹤0.01% |
5,000
| – | – |
|
|
CHX
1357
DELISTED
ChampionX
CHX
| $331K | ﹤0.01% |
12,900
-2,600
| -17% | -$66.7K |
|
1358
Hexcel
HXL
$4.93B
| $331K | ﹤0.01% |
5,300
-1,200
| -18% | -$74.9K |
|
1359
News Corp Class B
NWS
$17.8B
| $331K | ﹤0.01% |
13,600
| – | – |
|
1360
Inspire Medical Systems
INSP
$2.33B
| $329K | ﹤0.01% |
1,700
-300
| -15% | -$58.1K |
|
1361
Rithm Capital
RITM
$6.63B
| $329K | ﹤0.01% |
31,093
-3,907
| -11% | -$41.3K |
|
1362
iShares Global Industrials ETF
EXI
$1.01B
| $328K | ﹤0.01% |
2,750
-9,050
| -77% | -$1.08M |
|
1363
Power Integrations
POWI
$2.5B
| $328K | ﹤0.01% |
4,000
-800
| -17% | -$65.6K |
|
1364
Q2 Holdings
QTWO
$5.13B
| $328K | ﹤0.01% |
3,200
-600
| -16% | -$61.5K |
|
|
FLG
1365
Flagstar Financial, Inc.
FLG
$5.24B
| $328K | ﹤0.01% |
9,933
-2,700
| -21% | -$89.2K |
|
|
AMBR
1366
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $327K | ﹤0.01% |
+2,960
| New | +$327K |
|
|
CIT
1367
DELISTED
CIT Group Inc.
CIT
| $327K | ﹤0.01% |
6,332
-768
| -11% | -$39.7K |
|
1368
Air Lease Corp
AL
$7.11B
| $326K | ﹤0.01% |
7,800
| – | – |
|
1369
Hawaiian Electric Industries
HE
$2.08B
| $326K | ﹤0.01% |
7,701
-799
| -9% | -$33.8K |
|
1370
Huntsman Corp
HUN
$1.88B
| $326K | ﹤0.01% |
12,300
-2,000
| -14% | -$53K |
|
1371
nVent Electric
NVT
$15.3B
| $325K | ﹤0.01% |
10,400
-1,900
| -15% | -$59.4K |
|
1372
Pure Storage
PSTG
$26.5B
| $325K | ﹤0.01% |
16,620
-1,280
| -7% | -$25K |
|
1373
Element Solutions
ESI
$6.24B
| $324K | ﹤0.01% |
13,865
-4,235
| -23% | -$99K |
|
1374
Saic
SAIC
$4.75B
| $324K | ﹤0.01% |
3,694
-306
| -8% | -$26.8K |
|
1375
Armstrong World Industries
AWI
$8.47B
| $323K | ﹤0.01% |
3,012
-388
| -11% | -$41.6K |
|