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 | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$54.2B
| $26.2M | 0.03% |
1,220,467
+389,538
| +47% | +$8.38M |
|
452
Moody's
MCO
$91.9B
| $26.1M | 0.03% |
87,564
+3,707
| +4% | +$1.11M |
|
453
DuPont de Nemours
DD
$32.4B
| $26M | 0.03% |
335,880
-86,760
| -21% | -$6.7M |
|
454
Graphic Packaging
GPK
$6.14B
| $25.9M | 0.03% |
1,428,669
-218,044
| -13% | -$3.96M |
|
455
argenx
ARGX
$46.3B
| $25.6M | 0.03% |
93,038
+18,537
| +25% | +$5.11M |
|
456
Williams-Sonoma
WSM
$24B
| $25.5M | 0.03% |
284,598
-290,180
| -50% | -$26M |
|
457
Vistra
VST
$71.1B
| $25.4M | 0.03% |
1,438,911
-37,463
| -3% | -$662K |
|
458
Upstart Holdings
UPST
$6.07B
| $25.4M | 0.03% |
197,217
-262,931
| -57% | -$33.9M |
|
459
Equity Residential
EQR
$25.4B
| $25.3M | 0.03% |
353,735
-1,127
| -0.3% | -$80.7K |
|
460
Neurogene
NGNE
$271M
| $24.7M | 0.03% |
100,411
-817
| -0.8% | -$201K |
|
461
HCA Healthcare
HCA
$94.8B
| $24.5M | 0.03% |
130,112
-10,525
| -7% | -$1.98M |
|
462
Bank of Montreal
BMO
$90.5B
| $24.2M | 0.03% |
271,885
-5,100
| -2% | -$455K |
|
463
Lockheed Martin
LMT
$110B
| $24.2M | 0.03% |
65,367
+9,583
| +17% | +$3.54M |
|
464
Zymeworks
ZYME
$1.19B
| $24.1M | 0.03% |
762,972
-134,137
| -15% | -$4.24M |
|
|
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.1M | 0.03% |
650,917
+225,420
| +53% | +$8.33M |
|
466
Newmont
NEM
$87.1B
| $23.9M | 0.03% |
395,929
-5,844
| -1% | -$352K |
|
467
Snap
SNAP
$12.4B
| $23.8M | 0.03% |
454,433
-23,797
| -5% | -$1.24M |
|
468
Expeditors International
EXPD
$16.8B
| $23.7M | 0.03% |
220,319
-2,600
| -1% | -$280K |
|
469
Hologic
HOLX
$14.3B
| $23.6M | 0.03% |
317,700
+20,033
| +7% | +$1.49M |
|
470
Omega Healthcare
OHI
$12.5B
| $23.6M | 0.03% |
644,786
+254,989
| +65% | +$9.34M |
|
471
W.W. Grainger
GWW
$48B
| $23.6M | 0.03% |
58,897
+14,672
| +33% | +$5.88M |
|
472
PTC Therapeutics
PTCT
$4.85B
| $23.4M | 0.03% |
495,013
+96,418
| +24% | +$4.57M |
|
473
Sonoco
SON
$4.71B
| $23.4M | 0.03% |
369,519
-29,169
| -7% | -$1.85M |
|
474
Pacific Biosciences
PACB
$351M
| $23.2M | 0.03% |
697,518
-385,899
| -36% | -$12.9M |
|
|
LHCG
475
DELISTED
LHC Group LLC
LHCG
| $23.2M | 0.03% |
121,319
+72,184
| +147% | +$13.8M |
|