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 | |
|---|---|---|---|---|---|---|
1426
ICU Medical
ICUI
$3.22B
| $288K | ﹤0.01% |
1,400
| – | – |
|
|
SOHU
1427
Sohu.com
SOHU
$483M
| $288K | ﹤0.01% |
+15,500
| New | +$288K |
|
1428
FTI Consulting
FCN
$5.41B
| $287K | ﹤0.01% |
2,100
-500
| -19% | -$68.3K |
|
|
BBBY
1429
Bed Bath & Beyond, Inc.
BBBY
$638M
| $286K | ﹤0.01% |
3,100
| – | – |
|
1430
Antero Resources
AR
$9.94B
| $285K | ﹤0.01% |
18,958
-2,542
| -12% | -$38.2K |
|
1431
LivaNova
LIVN
$3.18B
| $285K | ﹤0.01% |
3,383
-317
| -9% | -$26.7K |
|
1432
Resideo Technologies
REZI
$5.4B
| $285K | ﹤0.01% |
9,500
| – | – |
|
|
JBTM
1433
JBT Marel Corporation
JBTM
$7.37B
| $285K | ﹤0.01% |
2,000
-500
| -20% | -$71.3K |
|
1434
MGIC Investment
MTG
$6.55B
| $283K | ﹤0.01% |
20,800
-4,200
| -17% | -$57.1K |
|
|
GRA
1435
DELISTED
W.R. Grace & Co.
GRA
| $283K | ﹤0.01% |
4,100
| – | – |
|
|
JWN
1436
DELISTED
Nordstrom
JWN
| $282K | ﹤0.01% |
7,700
-1,600
| -17% | -$58.6K |
|
1437
Signet Jewelers
SIG
$3.72B
| $282K | ﹤0.01% |
3,496
-704
| -17% | -$56.8K |
|
1438
Sonos
SONO
$1.81B
| $282K | ﹤0.01% |
8,013
+2,113
| +36% | +$74.4K |
|
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $281K | ﹤0.01% |
5,000
-1,100
| -18% | -$61.8K |
|
1440
Magnite
MGNI
$3.47B
| $281K | ﹤0.01% |
8,300
| – | – |
|
|
SAIL
1441
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $281K | ﹤0.01% |
5,500
-1,400
| -20% | -$71.5K |
|
1442
Alarm.com
ALRM
$2.84B
| $280K | ﹤0.01% |
3,300
| – | – |
|
1443
Bloom Energy
BE
$12.9B
| $280K | ﹤0.01% |
10,419
+1,519
| +17% | +$40.8K |
|
1444
Carter's
CRI
$1.05B
| $280K | ﹤0.01% |
2,714
-486
| -15% | -$50.1K |
|
1445
EnerSys
ENS
$3.92B
| $280K | ﹤0.01% |
2,861
-439
| -13% | -$43K |
|
1446
Home BancShares
HOMB
$5.84B
| $279K | ﹤0.01% |
11,300
-2,200
| -16% | -$54.3K |
|
|
SWN
1447
DELISTED
Southwestern Energy Company
SWN
| $279K | ﹤0.01% |
49,200
| – | – |
|
1448
Exponent
EXPO
$3.59B
| $278K | ﹤0.01% |
3,116
-1,084
| -26% | -$96.7K |
|
1449
Fabrinet
FN
$13.2B
| $278K | ﹤0.01% |
2,900
| – | – |
|
1450
Wendy's
WEN
$1.89B
| $278K | ﹤0.01% |
11,889
-4,211
| -26% | -$98.5K |
|