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 | |
|---|---|---|---|---|---|---|
1376
Webster Financial
WBS
$10.3B
| $323K | ﹤0.01% |
6,060
-640
| -10% | -$34.1K |
|
1377
WESCO International
WCC
$10.4B
| $323K | ﹤0.01% |
3,139
-600
| -16% | -$61.7K |
|
1378
WillScot Mobile Mini Holdings
WSC
$4.15B
| $322K | ﹤0.01% |
11,569
-2,000
| -15% | -$55.7K |
|
|
STL
1379
DELISTED
Sterling Bancorp
STL
| $322K | ﹤0.01% |
13,000
| – | – |
|
1380
Integra LifeSciences
IART
$1.18B
| $321K | ﹤0.01% |
4,700
-900
| -16% | -$61.5K |
|
1381
Spirit AeroSystems
SPR
$4.74B
| $321K | ﹤0.01% |
6,800
-1,400
| -17% | -$66.1K |
|
1382
Travel + Leisure Co
TNL
$4.02B
| $318K | ﹤0.01% |
5,355
-1,545
| -22% | -$91.7K |
|
1383
Flowers Foods
FLO
$3.05B
| $317K | ﹤0.01% |
13,100
-2,500
| -16% | -$60.5K |
|
1384
Goodyear
GT
$2.42B
| $317K | ﹤0.01% |
18,501
+3,101
| +20% | +$53.1K |
|
|
AYX
1385
DELISTED
Alteryx, Inc.
AYX
| $317K | ﹤0.01% |
3,684
| – | – |
|
1386
HF Sinclair
DINO
$9.53B
| $316K | ﹤0.01% |
9,600
-11,400
| -54% | -$375K |
|
1387
Herbalife
HLF
$963M
| $316K | ﹤0.01% |
6,000
-1,300
| -18% | -$68.5K |
|
|
TARO
1388
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $315K | ﹤0.01% |
+4,382
| New | +$315K |
|
1389
The Ensign Group
ENSG
$9.66B
| $312K | ﹤0.01% |
3,600
| – | – |
|
1390
Hanover Insurance
THG
$6.36B
| $312K | ﹤0.01% |
2,300
-500
| -18% | -$67.8K |
|
1391
Novanta
NOVT
$4.11B
| $310K | ﹤0.01% |
2,300
-500
| -18% | -$67.4K |
|
1392
QuidelOrtho
QDEL
$1.91B
| $307K | ﹤0.01% |
2,400
-600
| -20% | -$76.8K |
|
1393
Selective Insurance
SIGI
$4.72B
| $306K | ﹤0.01% |
3,770
-530
| -12% | -$43K |
|
|
ENV
1394
DELISTED
ENVESTNET, INC.
ENV
| $306K | ﹤0.01% |
4,030
-270
| -6% | -$20.5K |
|
|
AHH
1395
Armada Hoffler Properties
AHH
$577M
| $305K | ﹤0.01% |
22,930
+10,530
| +85% | +$140K |
|
1396
United Bankshares
UBSI
$5.37B
| $304K | ﹤0.01% |
8,330
-1,500
| -15% | -$54.7K |
|
1397
H&R Block
HRB
$6.74B
| $303K | ﹤0.01% |
12,900
-2,700
| -17% | -$63.4K |
|
1398
Ollie's Bargain Outlet
OLLI
$8B
| $303K | ﹤0.01% |
3,600
-700
| -16% | -$58.9K |
|
1399
Radian Group
RDN
$4.74B
| $303K | ﹤0.01% |
13,600
| – | – |
|
|
SUM
1400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $303K | ﹤0.01% |
8,848
| – | – |
|