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 | |
|---|---|---|---|---|---|---|
1551
TechnipFMC
FTI
$16.1B
| $230K | ﹤0.01% |
25,600
-7,400
| -22% | -$66.5K |
|
1552
White Mountains Insurance
WTM
$4.55B
| $230K | ﹤0.01% |
200
-50
| -20% | -$57.5K |
|
|
NUVA
1553
DELISTED
NuVasive, Inc.
NUVA
| $230K | ﹤0.01% |
3,400
-900
| -21% | -$60.9K |
|
1554
Korn Ferry
KFY
$3.79B
| $229K | ﹤0.01% |
3,150
-1,450
| -32% | -$105K |
|
1555
Cabot Corp
CBT
$4.31B
| $228K | ﹤0.01% |
4,000
| – | – |
|
1556
Dorman Products
DORM
$5.08B
| $228K | ﹤0.01% |
2,200
| – | – |
|
1557
LivePerson
LPSN
$93.7M
| $228K | ﹤0.01% |
3,600
-1,200
| -25% | -$76K |
|
1558
Murphy Oil
MUR
$3.61B
| $228K | ﹤0.01% |
9,790
-1,810
| -16% | -$42.2K |
|
1559
LGI Homes
LGIH
$1.53B
| $227K | ﹤0.01% |
1,400
-400
| -22% | -$64.9K |
|
1560
Topgolf Callaway Brands
MODG
$1.74B
| $227K | ﹤0.01% |
+6,735
| New | +$227K |
|
1561
Applied Industrial Technologies
AIT
$10.1B
| $226K | ﹤0.01% |
2,484
-416
| -14% | -$37.8K |
|
1562
Brookfield Infrastructure
BIPC
$4.83B
| $226K | ﹤0.01% |
4,500
| – | – |
|
1563
Navient
NAVI
$1.35B
| $226K | ﹤0.01% |
11,700
-3,600
| -24% | -$69.5K |
|
1564
Schrodinger
SDGR
$1.43B
| $226K | ﹤0.01% |
2,985
-315
| -10% | -$23.8K |
|
1565
Franklin Electric
FELE
$4.34B
| $226K | ﹤0.01% |
2,800
| – | – |
|
1566
Antero Midstream
AM
$8.66B
| $225K | ﹤0.01% |
21,700
| – | – |
|
1567
First Hawaiian
FHB
$3.21B
| $225K | ﹤0.01% |
7,934
-1,466
| -16% | -$41.6K |
|
|
ETRN
1568
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $225K | ﹤0.01% |
26,399
-7,300
| -22% | -$62.2K |
|
1569
Colliers International
CIGI
$8.47B
| $224K | ﹤0.01% |
2,000
-600
| -23% | -$67.2K |
|
|
UCB
1570
United Community Banks, Inc.
UCB
$4.02B
| $224K | ﹤0.01% |
7,000
| – | – |
|
1571
Asbury Automotive
ABG
$5B
| $223K | ﹤0.01% |
1,300
-300
| -19% | -$51.5K |
|
1572
Albany International
AIN
$1.82B
| $223K | ﹤0.01% |
2,500
| – | – |
|
1573
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $222K | ﹤0.01% |
4,285
-1,071
| -20% | -$55.5K |
|
|
FSP
1574
Franklin Street Properties
FSP
$175M
| $222K | ﹤0.01% |
42,227
+19,927
| +89% | +$105K |
|
1575
Ormat Technologies
ORA
$5.48B
| $222K | ﹤0.01% |
3,200
| – | – |
|