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 | |
|---|---|---|---|---|---|---|
1526
FNB Corp
FNB
$5.92B
| $240K | ﹤0.01% |
19,430
-5,770
| -23% | -$71.3K |
|
1527
Murphy USA
MUSA
$7.56B
| $240K | ﹤0.01% |
1,800
-500
| -22% | -$66.7K |
|
1528
First Majestic Silver
AG
$4.61B
| $239K | ﹤0.01% |
15,100
| – | – |
|
1529
Kinsale Capital Group
KNSL
$10.5B
| $239K | ﹤0.01% |
1,448
-245
| -14% | -$40.4K |
|
1530
Kratos Defense & Security Solutions
KTOS
$10.8B
| $239K | ﹤0.01% |
8,400
-100
| -1% | -$2.85K |
|
1531
WD-40
WDFC
$2.94B
| $239K | ﹤0.01% |
934
-166
| -15% | -$42.5K |
|
1532
Southwest Gas
SWX
$5.58B
| $238K | ﹤0.01% |
3,600
-900
| -20% | -$59.5K |
|
1533
CNX Resources
CNX
$4.1B
| $238K | ﹤0.01% |
17,400
| – | – |
|
1534
Allete
ALE
$3.68B
| $237K | ﹤0.01% |
3,389
-711
| -17% | -$49.7K |
|
1535
Blackbaud
BLKB
$3.29B
| $237K | ﹤0.01% |
3,097
-503
| -14% | -$38.5K |
|
1536
Shift4
FOUR
$5.99B
| $237K | ﹤0.01% |
2,533
-367
| -13% | -$34.3K |
|
1537
Quaker Houghton
KWR
$2.5B
| $237K | ﹤0.01% |
1,000
| – | – |
|
|
BBBY
1538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $237K | ﹤0.01% |
7,125
-3,975
| -36% | -$132K |
|
1539
Cerence
CRNC
$409M
| $235K | ﹤0.01% |
2,200
-700
| -24% | -$74.8K |
|
1540
Sabre
SABR
$686M
| $235K | ﹤0.01% |
18,800
-4,900
| -21% | -$61.3K |
|
1541
Unifirst Corp
UNF
$3.24B
| $235K | ﹤0.01% |
1,000
| – | – |
|
1542
Open Lending Corp
LPRO
$252M
| $234K | ﹤0.01% |
+5,433
| New | +$234K |
|
1543
Onto Innovation
ONTO
$5.08B
| $234K | ﹤0.01% |
3,200
-1,000
| -24% | -$73.1K |
|
1544
Howard Hughes
HHH
$4.69B
| $233K | ﹤0.01% |
2,509
-533
| -18% | -$49.5K |
|
1545
Sprout Social
SPT
$912M
| $233K | ﹤0.01% |
+2,607
| New | +$233K |
|
1546
Trupanion
TRUP
$1.87B
| $233K | ﹤0.01% |
+2,020
| New | +$233K |
|
1547
Diodes
DIOD
$2.47B
| $232K | ﹤0.01% |
2,909
-291
| -9% | -$23.2K |
|
1548
MACOM Technology Solutions
MTSI
$9.7B
| $231K | ﹤0.01% |
3,600
| – | – |
|
|
DEN
1549
DELISTED
Denbury Inc.
DEN
| $231K | ﹤0.01% |
+3,007
| New | +$231K |
|
|
VG
1550
DELISTED
Vonage Holdings Corporation
VG
| $231K | ﹤0.01% |
15,999
-2,401
| -13% | -$34.7K |
|