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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$80.2B
| $44.8M | 0.05% |
194,668
+2,232
| +1% | +$514K |
|
|
ALLK
352
DELISTED
Allakos
ALLK
| $44.7M | 0.05% |
389,638
-87,697
| -18% | -$10.1M |
|
353
Sensient Technologies
SXT
$4.52B
| $44.6M | 0.05% |
572,043
-180,182
| -24% | -$14.1M |
|
354
Americold
COLD
$3.93B
| $44.1M | 0.05% |
1,145,371
-93,037
| -8% | -$3.58M |
|
355
Shoals Technologies Group
SHLS
$1.15B
| $43.8M | 0.05% |
+1,260,064
| New | +$43.8M |
|
356
Mondelez International
MDLZ
$80.2B
| $43.6M | 0.05% |
744,191
-146,684
| -16% | -$8.59M |
|
357
NiSource
NI
$19.3B
| $43.4M | 0.05% |
1,801,542
+336,118
| +23% | +$8.1M |
|
358
Lennar Class A
LEN
$35.6B
| $42.6M | 0.05% |
434,766
-2,706
| -0.6% | -$265K |
|
359
CSX Corp
CSX
$60.5B
| $42.3M | 0.05% |
1,314,612
+33,300
| +3% | +$1.07M |
|
360
MetLife
MET
$53.7B
| $42.2M | 0.05% |
694,971
-17,020
| -2% | -$1.03M |
|
361
CVS Health
CVS
$95.1B
| $42.2M | 0.05% |
560,584
-85,988
| -13% | -$6.47M |
|
362
Cigna
CI
$80.8B
| $41.8M | 0.05% |
172,887
-20,689
| -11% | -$5M |
|
363
ConocoPhillips
COP
$115B
| $41.8M | 0.05% |
788,899
+105,452
| +15% | +$5.59M |
|
364
Brown-Forman Class B
BF.B
$13B
| $41.6M | 0.05% |
603,088
-240,778
| -29% | -$16.6M |
|
365
Nomad Foods
NOMD
$2.12B
| $41.1M | 0.05% |
1,497,363
-96,782
| -6% | -$2.66M |
|
366
Truist Financial
TFC
$58.3B
| $40.6M | 0.05% |
696,218
+33,467
| +5% | +$1.95M |
|
367
Carnival PLC
CUK
$37.7B
| $40.5M | 0.05% |
1,852,739
+182,382
| +11% | +$3.99M |
|
368
Hayward Holdings
HAYW
$3.38B
| $40.5M | 0.05% |
+2,397,666
| New | +$40.5M |
|
369
First American
FAF
$6.87B
| $40.4M | 0.05% |
713,453
-700
| -0.1% | -$39.7K |
|
370
Sherwin-Williams
SHW
$89.8B
| $40.3M | 0.05% |
163,818
+9,210
| +6% | +$2.27M |
|
371
Essent Group
ESNT
$6.29B
| $40.1M | 0.05% |
844,938
-15,800
| -2% | -$750K |
|
372
Moderna
MRNA
$9.15B
| $40.1M | 0.05% |
306,241
+34,301
| +13% | +$4.49M |
|
373
Aecom
ACM
$16.8B
| $39.7M | 0.05% |
619,884
+606,784
| +4,632% | +$38.9M |
|
374
Altria Group
MO
$112B
| $39.7M | 0.05% |
776,417
-45,800
| -6% | -$2.34M |
|
375
Pinterest
PINS
$23.8B
| $39.6M | 0.05% |
535,159
+360,329
| +206% | +$26.7M |
|