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 | |
|---|---|---|---|---|---|---|
|
CCMP
1476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $267K | ﹤0.01% |
1,770
-400
| -18% | -$60.3K |
|
1477
Assured Guaranty
AGO
$3.9B
| $266K | ﹤0.01% |
5,600
-2,300
| -29% | -$109K |
|
1478
Mercury Systems
MRCY
$4.28B
| $265K | ﹤0.01% |
4,000
| – | – |
|
1479
ACI Worldwide
ACIW
$5.16B
| $264K | ﹤0.01% |
7,100
-1,600
| -18% | -$59.5K |
|
1480
Community Bank
CBU
$3.13B
| $264K | ﹤0.01% |
3,492
-508
| -13% | -$38.4K |
|
1481
New Jersey Resources
NJR
$4.68B
| $264K | ﹤0.01% |
6,684
-816
| -11% | -$32.2K |
|
1482
Outfront Media
OUT
$3.13B
| $264K | ﹤0.01% |
11,176
| – | – |
|
1483
Credit Acceptance
CACC
$5.79B
| $263K | ﹤0.01% |
580
-230
| -28% | -$104K |
|
1484
Glaukos
GKOS
$5.06B
| $263K | ﹤0.01% |
3,100
| – | – |
|
1485
Steven Madden
SHOO
$2.21B
| $263K | ﹤0.01% |
6,000
| – | – |
|
1486
Brink's
BCO
$4.78B
| $261K | ﹤0.01% |
3,400
-800
| -19% | -$61.4K |
|
1487
National Vision
EYE
$1.78B
| $261K | ﹤0.01% |
5,103
-1,200
| -19% | -$61.4K |
|
1488
Hancock Whitney
HWC
$5.37B
| $261K | ﹤0.01% |
5,867
-833
| -12% | -$37.1K |
|
1489
Westlake Corp
WLK
$11B
| $261K | ﹤0.01% |
2,900
| – | – |
|
|
AQUA
1490
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $260K | ﹤0.01% |
7,700
| – | – |
|
|
STMP
1491
DELISTED
Stamps.com, Inc.
STMP
| $260K | ﹤0.01% |
1,300
| – | – |
|
1492
Apellis Pharmaceuticals
APLS
$3.33B
| $259K | ﹤0.01% |
+4,100
| New | +$259K |
|
1493
Stitch Fix
SFIX
$753M
| $259K | ﹤0.01% |
4,300
| – | – |
|
1494
Commercial Metals
CMC
$6.57B
| $258K | ﹤0.01% |
8,400
-1,900
| -18% | -$58.4K |
|
1495
Helmerich & Payne
HP
$2.05B
| $258K | ﹤0.01% |
7,900
| – | – |
|
|
TXNM
1496
TXNM Energy, Inc.
TXNM
$6B
| $258K | ﹤0.01% |
5,300
-1,300
| -20% | -$63.3K |
|
|
AIMC
1497
DELISTED
Altra Industrial Motion Corp.
AIMC
| $258K | ﹤0.01% |
3,975
-625
| -14% | -$40.6K |
|
1498
CommScope
COMM
$3.62B
| $257K | ﹤0.01% |
12,076
-2,124
| -15% | -$45.2K |
|
1499
Hain Celestial
HAIN
$181M
| $257K | ﹤0.01% |
6,400
| – | – |
|
1500
Workiva
WK
$4.25B
| $256K | ﹤0.01% |
2,300
-700
| -23% | -$77.9K |
|