PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$91.6B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
618
Reduced
859
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% |
