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 | |
|---|---|---|---|---|---|---|
1601
Upbound Group
UPBD
$1.47B
| $212K | ﹤0.01% |
4,000
| – | – |
|
1602
8x8 Inc
EGHT
$282M
| $211K | ﹤0.01% |
7,600
| – | – |
|
1603
NorthWestern Energy
NWE
$3.56B
| $211K | ﹤0.01% |
3,500
-900
| -20% | -$54.3K |
|
1604
Hyatt Hotels
H
$13.8B
| $210K | ﹤0.01% |
2,700
| – | – |
|
1605
Papa John's
PZZA
$1.58B
| $209K | ﹤0.01% |
2,000
-600
| -23% | -$62.7K |
|
|
SAGE
1606
DELISTED
Sage Therapeutics
SAGE
| $209K | ﹤0.01% |
3,684
-316
| -8% | -$17.9K |
|
1607
Werner Enterprises
WERN
$1.71B
| $209K | ﹤0.01% |
4,700
| – | – |
|
|
FLOW
1608
DELISTED
SPX FLOW, Inc.
FLOW
| $209K | ﹤0.01% |
3,200
| – | – |
|
1609
ABM Industries
ABM
$3B
| $208K | ﹤0.01% |
4,700
-1,200
| -20% | -$53.1K |
|
1610
Cracker Barrel
CBRL
$1.18B
| $208K | ﹤0.01% |
1,400
-400
| -22% | -$59.4K |
|
1611
Cogent Communications
CCOI
$1.81B
| $208K | ﹤0.01% |
2,700
-800
| -23% | -$61.6K |
|
1612
Amdocs
DOX
$9.46B
| $208K | ﹤0.01% |
+2,689
| New | +$208K |
|
1613
SPX Corp
SPXC
$9.28B
| $208K | ﹤0.01% |
+3,400
| New | +$208K |
|
1614
Integer Holdings
ITGR
$3.75B
| $207K | ﹤0.01% |
2,200
| – | – |
|
|
PDCO
1615
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | ﹤0.01% |
6,800
| – | – |
|
|
IBTX
1616
DELISTED
Independent Bank Group, Inc.
IBTX
| $207K | ﹤0.01% |
2,800
| – | – |
|
1617
Arcosa
ACA
$4.79B
| $206K | ﹤0.01% |
3,500
| – | – |
|
1618
Energizer
ENR
$1.96B
| $206K | ﹤0.01% |
4,800
| – | – |
|
1619
Cassava Sciences
SAVA
$104M
| $206K | ﹤0.01% |
+2,409
| New | +$206K |
|
1620
Fulton Financial
FULT
$3.53B
| $205K | ﹤0.01% |
13,000
| – | – |
|
1621
Hillenbrand
HI
$1.85B
| $204K | ﹤0.01% |
4,623
-1,977
| -30% | -$87.2K |
|
1622
Luminar Technologies
LAZR
$114M
| $204K | ﹤0.01% |
+620
| New | +$204K |
|
1623
Meritage Homes
MTH
$5.89B
| $204K | ﹤0.01% |
4,340
-1,860
| -30% | -$87.4K |
|
1624
MaxLinear
MXL
$1.36B
| $204K | ﹤0.01% |
+4,800
| New | +$204K |
|
1625
Old National Bancorp
ONB
$8.94B
| $204K | ﹤0.01% |
11,600
-3,100
| -21% | -$54.5K |
|