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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$76.5B
| $39.6M | 0.05% |
715,836
+46,598
| +7% | +$2.58M |
|
377
Middlesex Water
MSEX
$971M
| $39.3M | 0.05% |
497,861
-95,956
| -16% | -$7.58M |
|
378
Chemed
CHE
$6.5B
| $39.3M | 0.05% |
85,493
+45,678
| +115% | +$21M |
|
379
Extra Space Storage
EXR
$31.2B
| $39.3M | 0.05% |
296,534
-12,190
| -4% | -$1.62M |
|
380
ASGN Inc
ASGN
$2.26B
| $39.3M | 0.05% |
411,363
+156,918
| +62% | +$15M |
|
381
Allstate
ALL
$52.8B
| $39.2M | 0.05% |
341,206
-5,140
| -1% | -$591K |
|
382
PNC Financial Services
PNC
$79.5B
| $39M | 0.05% |
222,075
+11,849
| +6% | +$2.08M |
|
383
Elevance Health
ELV
$70.2B
| $38.5M | 0.05% |
107,392
-13,780
| -11% | -$4.95M |
|
384
O'Reilly Automotive
ORLY
$91.2B
| $38.4M | 0.05% |
1,135,635
-13,740
| -1% | -$465K |
|
385
Guardant Health
GH
$6.85B
| $38.1M | 0.05% |
249,791
+65,750
| +36% | +$10M |
|
386
Jazz Pharmaceuticals
JAZZ
$7.65B
| $38.1M | 0.05% |
231,577
-48,571
| -17% | -$7.98M |
|
387
TJX Companies
TJX
$155B
| $38M | 0.05% |
575,157
-14,577
| -2% | -$964K |
|
388
Emerson Electric
EMR
$76B
| $37.6M | 0.05% |
416,650
-53,796
| -11% | -$4.85M |
|
389
Chegg
CHGG
$167M
| $37.5M | 0.05% |
438,044
+153,364
| +54% | +$13.1M |
|
390
Uber
UBER
$200B
| $37.5M | 0.05% |
687,643
+212,457
| +45% | +$11.6M |
|
391
Chubb
CB
$111B
| $37.2M | 0.04% |
235,793
+11,015
| +5% | +$1.74M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $37.2M | 0.04% |
407,049
+50,090
| +14% | +$4.58M |
|
|
TMX
393
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.2M | 0.04% |
780,178
+768,878
| +6,804% | +$36.7M |
|
394
United Therapeutics
UTHR
$18.3B
| $37M | 0.04% |
221,357
-98,168
| -31% | -$16.4M |
|
395
Charter Communications
CHTR
$36B
| $37M | 0.04% |
59,903
-22,798
| -28% | -$14.1M |
|
396
FedEx
FDX
$54.2B
| $36.4M | 0.04% |
128,045
+600
| +0.5% | +$170K |
|
397
Sanofi
SNY
$115B
| $36M | 0.04% |
363,116
+94,181
| +35% | +$9.33M |
|
398
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $35.9M | 0.04% |
656,000
+90,000
| +16% | +$4.92M |
|
399
Public Storage
PSA
$51.3B
| $35.6M | 0.04% |
144,308
+50,248
| +53% | +$12.4M |
|
400
Chewy
CHWY
$14.4B
| $35.6M | 0.04% |
420,296
+14,967
| +4% | +$1.27M |
|