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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$147B
| $35.4M | 0.04% |
145,249
-18,300
| -11% | -$4.46M |
|
|
RETA
402
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $35.1M | 0.04% |
351,555
-1,423
| -0.4% | -$142K |
|
403
Axsome Therapeutics
AXSM
$5.91B
| $34.8M | 0.04% |
615,323
-240,913
| -28% | -$13.6M |
|
404
Ventas
VTR
$31.7B
| $34.6M | 0.04% |
649,470
+180,329
| +38% | +$9.62M |
|
405
Becton Dickinson
BDX
$53.6B
| $34.2M | 0.04% |
143,966
-11,476
| -7% | -$2.72M |
|
406
Ingevity
NGVT
$2.12B
| $33.7M | 0.04% |
446,190
+137,209
| +44% | +$10.4M |
|
|
MTEM
407
DELISTED
Molecular Templates, Inc.
MTEM
| $33.6M | 0.04% |
177,755
+20,000
| +13% | +$3.79M |
|
408
Cummins
CMI
$56.5B
| $33.5M | 0.04% |
129,154
-41,080
| -24% | -$10.6M |
|
|
DCPH
409
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33.2M | 0.04% |
739,481
| – | – |
|
410
Hartford Financial Services
HIG
$37.3B
| $32.8M | 0.04% |
491,172
+3,323
| +0.7% | +$222K |
|
411
Monster Beverage
MNST
$63.2B
| $32.7M | 0.04% |
717,556
+343,896
| +92% | +$15.7M |
|
412
Enbridge
ENB
$107B
| $32.6M | 0.04% |
894,170
-14,907
| -2% | -$543K |
|
413
PPG Industries
PPG
$25B
| $32.5M | 0.04% |
216,207
-73,920
| -25% | -$11.1M |
|
|
PRAH
414
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.2M | 0.04% |
210,061
-80,820
| -28% | -$12.4M |
|
415
Krystal Biotech
KRYS
$4.16B
| $32.1M | 0.04% |
416,880
-55,097
| -12% | -$4.24M |
|
416
Clean Harbors
CLH
$12.7B
| $32.1M | 0.04% |
381,464
+1,769
| +0.5% | +$149K |
|
417
Scotiabank
BNS
$78.7B
| $32M | 0.04% |
510,754
-5,300
| -1% | -$332K |
|
418
General Motors
GM
$55.7B
| $31.7M | 0.04% |
552,215
-105,639
| -16% | -$6.07M |
|
419
Yum! Brands
YUM
$41.5B
| $31.7M | 0.04% |
292,879
+8,146
| +3% | +$881K |
|
420
ALX Oncology
ALXO
$56.8M
| $31M | 0.04% |
419,893
-7,067
| -2% | -$521K |
|
421
Toll Brothers
TOL
$13.8B
| $30.9M | 0.04% |
544,998
-41,671
| -7% | -$2.36M |
|
422
Capital One
COF
$143B
| $30.7M | 0.04% |
240,940
+31,356
| +15% | +$3.99M |
|
423
Snowflake
SNOW
$74.9B
| $30.5M | 0.04% |
133,144
+121,461
| +1,040% | +$27.8M |
|
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $30.3M | 0.04% |
232,860
-594,330
| -72% | -$77.3M |
|
425
Dollar General
DG
$23B
| $30.1M | 0.04% |
148,652
-6,079
| -4% | -$1.23M |
|