PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.42%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$83.1B
AUM Growth
+$6.69B
(+8.8%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,861
New
121
Increased
478
Reduced
945
Closed
75
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$364M |
| 2 |
Salesforce
CRM
|
+$352M |
| 3 |
Ferguson
FERG
|
+$348M |
| 4 |
NXP Semiconductors
NXPI
|
+$303M |
| 5 |
NVIDIA
NVDA
|
+$287M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$267M |
| 2 |
Waste Management
WM
|
+$176M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$152M |
| 4 |
Entergy
ETR
|
+$143M |
| 5 |
COHR
Coherent Inc
COHR
|
+$124M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.07% |
| 4 | Utilities | 9.88% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TG Therapeutics
TGTX
$5.1B
| $50.2M | 0.06% |
1,041,271
+300,935
| +41% | +$14.5M |
|
327
Colgate-Palmolive
CL
$67.3B
| $50.1M | 0.06% |
635,382
+56,872
| +10% | +$4.48M |
|
328
S&P Global
SPGI
$166B
| $49.7M | 0.06% |
140,963
+17,798
| +14% | +$6.28M |
|
329
Goldman Sachs
GS
$236B
| $49.6M | 0.06% |
151,661
+284
| +0.2% | +$92.9K |
|
330
Aurinia Pharmaceuticals
AUPH
$1.68B
| $49.4M | 0.06% |
3,807,256
+181,262
| +5% | +$2.35M |
|
331
Advanced Micro Devices
AMD
$257B
| $49.2M | 0.06% |
627,190
+76,155
| +14% | +$5.98M |
|
332
Expedia Group
EXPE
$27.5B
| $49.2M | 0.06% |
285,999
-86,955
| -23% | -$15M |
|
333
Toronto Dominion Bank
TD
$131B
| $49.2M | 0.06% |
754,306
-8,200
| -1% | -$535K |
|
334
Sleep Number
SNBR
$214M
| $49.1M | 0.06% |
342,102
-15,791
| -4% | -$2.27M |
|
335
Packaging Corp of America
PKG
$19.4B
| $48.9M | 0.06% |
363,435
+49,957
| +16% | +$6.72M |
|
336
Intercontinental Exchange
ICE
$99.6B
| $48.2M | 0.06% |
431,280
+75,464
| +21% | +$8.43M |
|
337
Royal Bank of Canada
RY
$203B
| $48M | 0.06% |
520,717
-32,900
| -6% | -$3.03M |
|
338
Futu Holdings
FUTU
$25.9B
| $48M | 0.06% |
+302,056
| New | +$48M |
|
339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $47.9M | 0.06% |
1,240,422
+1,158,802
| +1,420% | +$44.8M |
|
340
Pultegroup
PHM
$27B
| $47.8M | 0.06% |
912,032
+32,625
| +4% | +$1.71M |
|
341
Algonquin Power & Utilities
AQN
$4.3B
| $47.4M | 0.06% |
2,990,033
-749,905
| -20% | -$11.9M |
|
342
Marsh & McLennan
MMC
$99.8B
| $46.9M | 0.06% |
384,813
+10,561
| +3% | +$1.29M |
|
343
Bank of New York Mellon
BK
$75.1B
| $46.6M | 0.06% |
985,934
-68,814
| -7% | -$3.25M |
|
344
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $46M | 0.06% |
2,487,233
+435,907
| +21% | +$8.07M |
|
345
AstraZeneca
AZN
$247B
| $45.6M | 0.05% |
+455,829
| New | +$45.6M |
|
346
Canadian National Railway
CNI
$58.3B
| $45.3M | 0.05% |
390,542
+2,060
| +0.5% | +$239K |
|
347
Yum China
YUMC
$16.1B
| $45.1M | 0.05% |
761,361
-206,316
| -21% | -$12.2M |
|
348
ServiceNow
NOW
$193B
| $44.9M | 0.05% |
89,755
-3,439
| -4% | -$1.72M |
|
349
Travelers Companies
TRV
$62.8B
| $44.9M | 0.05% |
298,437
+11,100
| +4% | +$1.67M |
|
350
Halozyme
HALO
$8.99B
| $44.8M | 0.05% |
1,074,565
-641,482
| -37% | -$26.7M |
|