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 | |
|---|---|---|---|---|---|---|
1451
Ambarella
AMBA
$3.56B
| $277K | ﹤0.01% |
2,600
| – | – |
|
1452
Avnet
AVT
$4.48B
| $277K | ﹤0.01% |
6,900
| – | – |
|
1453
AMN Healthcare
AMN
$757M
| $276K | ﹤0.01% |
2,849
-851
| -23% | -$82.4K |
|
1454
Avient
AVNT
$3.33B
| $275K | ﹤0.01% |
5,600
-1,200
| -18% | -$58.9K |
|
|
DESP
1455
DELISTED
Despegar.com
DESP
| $275K | ﹤0.01% |
20,811
| – | – |
|
1456
Lemonade
LMND
$3.71B
| $275K | ﹤0.01% |
2,512
| – | – |
|
1457
Viavi Solutions
VIAV
$2.67B
| $275K | ﹤0.01% |
15,600
| – | – |
|
1458
ONE Gas
OGS
$4.47B
| $274K | ﹤0.01% |
3,700
-800
| -18% | -$59.2K |
|
1459
Bankunited
BKU
$2.91B
| $273K | ﹤0.01% |
6,400
| – | – |
|
1460
Nova
NVMI
$8.18B
| $273K | ﹤0.01% |
2,650
| – | – |
|
|
PDCE
1461
DELISTED
PDC Energy, Inc.
PDCE
| $273K | ﹤0.01% |
5,957
-2,385
| -29% | -$109K |
|
|
UMPQ
1462
DELISTED
Umpqua Holdings Corp
UMPQ
| $273K | ﹤0.01% |
14,802
-2,198
| -13% | -$40.5K |
|
1463
Box
BOX
$4.74B
| $271K | ﹤0.01% |
10,618
-2,482
| -19% | -$63.3K |
|
|
PPBI
1464
DELISTED
Pacific Premier Bancorp
PPBI
| $271K | ﹤0.01% |
6,400
| – | – |
|
1465
Semtech
SMTC
$5.39B
| $271K | ﹤0.01% |
3,935
-1,565
| -28% | -$108K |
|
1466
Itron
ITRI
$5.39B
| $270K | ﹤0.01% |
2,700
| – | – |
|
1467
Choice Hotels
CHH
$5.16B
| $269K | ﹤0.01% |
2,260
-340
| -13% | -$40.5K |
|
1468
Crane NXT
CXT
$3.49B
| $268K | ﹤0.01% |
8,349
| – | – |
|
1469
Wintrust Financial
WTFC
$9.22B
| $268K | ﹤0.01% |
3,549
-1,251
| -26% | -$94.5K |
|
1470
Xerox
XRX
$462M
| $268K | ﹤0.01% |
11,400
-2,500
| -18% | -$58.8K |
|
|
NEWR
1471
DELISTED
New Relic, Inc.
NEWR
| $268K | ﹤0.01% |
4,000
| – | – |
|
1472
Adient
ADNT
$1.9B
| $267K | ﹤0.01% |
5,900
| – | – |
|
|
AZEK
1473
DELISTED
The AZEK Co
AZEK
| $267K | ﹤0.01% |
6,300
+800
| +15% | +$33.9K |
|
1474
Cardlytics
CDLX
$51.6M
| $267K | ﹤0.01% |
2,100
+100
| +5% | +$12.7K |
|
1475
TEGNA Inc
TGNA
$3.38B
| $267K | ﹤0.01% |
14,215
-2,085
| -13% | -$39.2K |
|