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 | |
|---|---|---|---|---|---|---|
|
SAFM
1501
DELISTED
Sanderson Farms Inc
SAFM
| $255K | ﹤0.01% |
1,359
-241
| -15% | -$45.2K |
|
|
MIME
1502
DELISTED
Mimecast Limited
MIME
| $255K | ﹤0.01% |
+4,800
| New | +$255K |
|
1503
AtriCure
ATRC
$1.79B
| $254K | ﹤0.01% |
3,200
| – | – |
|
1504
Bank of Hawaii
BOH
$2.71B
| $253K | ﹤0.01% |
3,000
| – | – |
|
1505
Spire
SR
$4.43B
| $253K | ﹤0.01% |
3,500
-800
| -19% | -$57.8K |
|
1506
Hilton Grand Vacations
HGV
$4.19B
| $252K | ﹤0.01% |
6,100
| – | – |
|
1507
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $252K | ﹤0.01% |
2,400
| – | – |
|
1508
MSC Industrial Direct
MSM
$5.17B
| $251K | ﹤0.01% |
2,800
-700
| -20% | -$62.8K |
|
1509
Brighthouse Financial
BHF
$2.48B
| $250K | ﹤0.01% |
5,500
-1,300
| -19% | -$59.1K |
|
1510
Moelis & Co
MC
$5.37B
| $250K | ﹤0.01% |
4,400
| – | – |
|
1511
SPS Commerce
SPSC
$4.19B
| $250K | ﹤0.01% |
2,500
| – | – |
|
|
CIXX
1512
DELISTED
CI Financial Corp.
CIXX
| $250K | ﹤0.01% |
13,600
| – | – |
|
1513
Matador Resources
MTDR
$5.89B
| $248K | ﹤0.01% |
6,900
-2,200
| -24% | -$79.1K |
|
1514
AXIS Capital
AXS
$7.67B
| $247K | ﹤0.01% |
5,033
-1,767
| -26% | -$86.7K |
|
1515
Shake Shack
SHAK
$3.93B
| $246K | ﹤0.01% |
2,300
| – | – |
|
1516
ServisFirst Bancshares
SFBS
$4.72B
| $245K | ﹤0.01% |
3,600
| – | – |
|
|
ARNC
1517
DELISTED
Arconic Corporation
ARNC
| $244K | ﹤0.01% |
+6,855
| New | +$244K |
|
|
ISBC
1518
DELISTED
Investors Bancorp, Inc.
ISBC
| $244K | ﹤0.01% |
17,100
| – | – |
|
1519
Eastern Bankshares
EBC
$3.46B
| $243K | ﹤0.01% |
+11,826
| New | +$243K |
|
1520
Hecla Mining
HL
$6.78B
| $243K | ﹤0.01% |
32,713
-12,287
| -27% | -$91.3K |
|
1521
UMB Financial
UMBF
$9.54B
| $242K | ﹤0.01% |
2,600
-700
| -21% | -$65.2K |
|
1522
Watts Water Technologies
WTS
$9.47B
| $241K | ﹤0.01% |
1,652
-30,910
| -95% | -$4.51M |
|
|
CLDR
1523
DELISTED
Cloudera, Inc.
CLDR
| $241K | ﹤0.01% |
15,200
| – | – |
|
1524
Asana
ASAN
$3.25B
| $241K | ﹤0.01% |
+3,889
| New | +$241K |
|
1525
Simmons First National
SFNC
$3.01B
| $241K | ﹤0.01% |
8,200
| – | – |
|