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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$146B
| $29M | 0.03% |
302,936
+12,114
| +4% | +$1.16M |
|
427
Middleby
MIDD
$6.82B
| $28.9M | 0.03% |
174,238
-28,462
| -14% | -$4.72M |
|
|
NVRO
428
DELISTED
NEVRO CORP.
NVRO
| $28.7M | 0.03% |
205,910
+28,495
| +16% | +$3.97M |
|
|
IGMS
429
DELISTED
IGM Biosciences
IGMS
| $28.3M | 0.03% |
369,263
-40,880
| -10% | -$3.14M |
|
430
Eaton
ETN
$142B
| $28.3M | 0.03% |
204,703
-9,223
| -4% | -$1.28M |
|
|
CTT
431
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $28.3M | 0.03% |
2,779,967
-36,520
| -1% | -$372K |
|
432
Annexon
ANNX
$266M
| $28.1M | 0.03% |
1,010,056
+242,144
| +32% | +$6.74M |
|
433
Grand Canyon Education
LOPE
$5.89B
| $28M | 0.03% |
261,137
+148,274
| +131% | +$15.9M |
|
434
Acadia Pharmaceuticals
ACAD
$3.98B
| $27.9M | 0.03% |
1,082,824
-596,915
| -36% | -$15.4M |
|
|
TUYA
435
Tuya Inc
TUYA
$1.57B
| $27.9M | 0.03% |
+1,320,000
| New | +$27.9M |
|
436
AutoZone
AZO
$72.3B
| $27.9M | 0.03% |
19,870
-356
| -2% | -$500K |
|
437
Denali Therapeutics
DNLI
$2.07B
| $27.9M | 0.03% |
488,499
-150,961
| -24% | -$8.62M |
|
438
State Street
STT
$31.9B
| $27.9M | 0.03% |
331,780
-66,601
| -17% | -$5.6M |
|
439
10x Genomics
TXG
$1.57B
| $27.6M | 0.03% |
152,758
+7,025
| +5% | +$1.27M |
|
440
Mersana Therapeutics
MRSN
$35.6M
| $27.6M | 0.03% |
68,156
-720
| -1% | -$291K |
|
441
Ralph Lauren
RL
$19.1B
| $27.5M | 0.03% |
223,016
+214,310
| +2,462% | +$26.4M |
|
442
Coupang
CPNG
$59.1B
| $27.3M | 0.03% |
+553,965
| New | +$27.3M |
|
443
Builders FirstSource
BLDR
$15.8B
| $27.1M | 0.03% |
584,270
-83,969
| -13% | -$3.89M |
|
444
Stellantis
STLA
$26.9B
| $27.1M | 0.03% |
+1,527,966
| New | +$27.1M |
|
445
Huazhu Hotels Group
HTHT
$11.4B
| $26.9M | 0.03% |
489,968
+43,596
| +10% | +$2.39M |
|
446
Columbia Sportswear
COLM
$2.99B
| $26.8M | 0.03% |
253,408
+1,661
| +0.7% | +$175K |
|
447
Simon Property Group
SPG
$59.6B
| $26.7M | 0.03% |
234,732
+29,851
| +15% | +$3.4M |
|
448
T Rowe Price
TROW
$23.2B
| $26.6M | 0.03% |
154,968
-16,299
| -10% | -$2.8M |
|
449
Strategic Education
STRA
$1.98B
| $26.4M | 0.03% |
287,163
+188,758
| +192% | +$17.3M |
|
450
Beyond Meat
BYND
$205M
| $26.3M | 0.03% |
201,775
+68,771
| +52% | +$8.95M |
|