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 | |
|---|---|---|---|---|---|---|
1401
Bread Financial
BFH
$2.99B
| $302K | ﹤0.01% |
3,634
-626
| -15% | -$52K |
|
1402
CONMED
CNMD
$1.63B
| $302K | ﹤0.01% |
2,200
| – | – |
|
1403
Rogers Corp
ROG
$1.44B
| $301K | ﹤0.01% |
1,500
| – | – |
|
1404
Black Hills Corp
BKH
$4.28B
| $300K | ﹤0.01% |
4,567
-174,211
| -97% | -$11.4M |
|
1405
First Citizens BancShares
FCNCA
$25.2B
| $300K | ﹤0.01% |
360
-30
| -8% | -$25K |
|
1406
Blackstone Mortgage Trust
BXMT
$3.41B
| $299K | ﹤0.01% |
9,386
-1,114
| -11% | -$35.5K |
|
1407
Premier
PINC
$2.21B
| $299K | ﹤0.01% |
8,600
| – | – |
|
1408
Wingstop
WING
$7.84B
| $299K | ﹤0.01% |
1,900
-400
| -17% | -$62.9K |
|
1409
OneMain Financial
OMF
$7.22B
| $298K | ﹤0.01% |
4,971
-729
| -13% | -$43.7K |
|
|
UHT
1410
Universal Health Realty Income Trust
UHT
$569M
| $298K | ﹤0.01% |
+4,839
| New | +$298K |
|
1411
Avis
CAR
$5.48B
| $297K | ﹤0.01% |
3,815
-485
| -11% | -$37.8K |
|
1412
Iridium Communications
IRDM
$1.91B
| $297K | ﹤0.01% |
7,429
-1,071
| -13% | -$42.8K |
|
1413
Ryder
R
$7.61B
| $297K | ﹤0.01% |
4,000
| – | – |
|
1414
Kemper
KMPR
$3.32B
| $296K | ﹤0.01% |
4,000
-800
| -17% | -$59.2K |
|
1415
Portland General Electric
POR
$4.63B
| $295K | ﹤0.01% |
6,400
-1,200
| -16% | -$55.3K |
|
1416
Frontdoor
FTDR
$4.62B
| $294K | ﹤0.01% |
5,900
-1,200
| -17% | -$59.8K |
|
1417
RLI Corp
RLI
$6.08B
| $294K | ﹤0.01% |
5,628
-772
| -12% | -$40.3K |
|
1418
Advanced Energy
AEIS
$5.93B
| $293K | ﹤0.01% |
2,600
-300
| -10% | -$33.8K |
|
1419
National Fuel Gas
NFG
$7.87B
| $293K | ﹤0.01% |
5,600
-1,200
| -18% | -$62.8K |
|
1420
Range Resources
RRC
$8.3B
| $292K | ﹤0.01% |
17,400
| – | – |
|
|
PACW
1421
DELISTED
PacWest Bancorp
PACW
| $292K | ﹤0.01% |
7,100
-1,400
| -16% | -$57.6K |
|
|
MGIC
1422
Magic Software Enterprises
MGIC
$1.01B
| $291K | ﹤0.01% |
+17,924
| New | +$291K |
|
1423
Select Medical
SEM
$1.54B
| $291K | ﹤0.01% |
12,766
-1,896
| -13% | -$43.2K |
|
1424
Allison Transmission
ALSN
$7.41B
| $290K | ﹤0.01% |
7,300
-1,400
| -16% | -$55.6K |
|
1425
CareDx
CDNA
$710M
| $289K | ﹤0.01% |
3,156
-344
| -10% | -$31.5K |
|