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 | |
|---|---|---|---|---|---|---|
1576
PROG Holdings
PRG
$1.38B
| $221K | ﹤0.01% |
4,600
-1,100
| -19% | -$52.8K |
|
1577
Merit Medical Systems
MMSI
$5.42B
| $220K | ﹤0.01% |
3,400
| – | – |
|
1578
Insight Enterprises
NSIT
$4B
| $220K | ﹤0.01% |
2,200
-700
| -24% | -$70K |
|
|
TRTN
1579
DELISTED
Triton International Limited
TRTN
| $220K | ﹤0.01% |
4,200
-1,200
| -22% | -$62.9K |
|
1580
Avista
AVA
$2.94B
| $218K | ﹤0.01% |
5,100
| – | – |
|
1581
Riot Platforms
RIOT
$5.41B
| $218K | ﹤0.01% |
+5,778
| New | +$218K |
|
1582
Visteon
VC
$3.49B
| $218K | ﹤0.01% |
1,800
-500
| -22% | -$60.6K |
|
1583
Atlantic Union Bankshares
AUB
$5.02B
| $217K | ﹤0.01% |
6,000
| – | – |
|
1584
Maravai LifeSciences
MRVI
$372M
| $217K | ﹤0.01% |
+5,191
| New | +$217K |
|
1585
Taylor Morrison
TMHC
$6.87B
| $217K | ﹤0.01% |
8,200
-1,900
| -19% | -$50.3K |
|
1586
Cathay General Bancorp
CATY
$3.41B
| $216K | ﹤0.01% |
5,500
| – | – |
|
1587
Texas Capital Bancshares
TCBI
$3.95B
| $216K | ﹤0.01% |
3,400
-900
| -21% | -$57.2K |
|
1588
Vishay Intertechnology
VSH
$2.06B
| $216K | ﹤0.01% |
9,600
| – | – |
|
|
EH
1589
EHang Holdings
EH
$1.17B
| $215K | ﹤0.01% |
+5,000
| New | +$215K |
|
1590
Kulicke & Soffa
KLIC
$1.98B
| $215K | ﹤0.01% |
3,505
-795
| -18% | -$48.8K |
|
|
MZTI
1591
The Marzetti Company Common Stock
MZTI
$5.01B
| $215K | ﹤0.01% |
1,112
-588
| -35% | -$114K |
|
1592
Simply Good Foods
SMPL
$2.81B
| $215K | ﹤0.01% |
+5,900
| New | +$215K |
|
|
SIX
1593
DELISTED
Six Flags Entertainment Corp.
SIX
| $215K | ﹤0.01% |
4,976
-924
| -16% | -$39.9K |
|
1594
EXL Service
EXLS
$7.1B
| $213K | ﹤0.01% |
10,010
-1,990
| -17% | -$42.3K |
|
1595
Haemonetics
HAE
$2.6B
| $213K | ﹤0.01% |
3,200
-1,000
| -24% | -$66.6K |
|
1596
Spectrum Brands
SPB
$1.34B
| $213K | ﹤0.01% |
2,500
| – | – |
|
1597
Walker & Dunlop
WD
$2.91B
| $213K | ﹤0.01% |
2,040
-360
| -15% | -$37.6K |
|
|
CIM
1598
Chimera Investment
CIM
$1.18B
| $212K | ﹤0.01% |
4,700
-133
| -3% | -$6K |
|
1599
Dana Inc
DAN
$2.68B
| $212K | ﹤0.01% |
8,926
-1,374
| -13% | -$32.6K |
|
1600
PennyMac Financial
PFSI
$6.16B
| $212K | ﹤0.01% |
3,429
-1,100
| -24% | -$68K |
|