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 | |
|---|---|---|---|---|---|---|
|
MRTX
476
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.8M | 0.03% |
133,056
-1,332
| -1% | -$228K |
|
477
CDW
CDW
$21.5B
| $22.7M | 0.03% |
136,667
-4,138
| -3% | -$686K |
|
478
California Resources
CRC
$4.44B
| $22.4M | 0.03% |
931,114
-63,451
| -6% | -$1.53M |
|
|
OCDX
479
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $22.4M | 0.03% |
+1,161,062
| New | +$22.4M |
|
480
Parker-Hannifin
PH
$96.1B
| $22.4M | 0.03% |
70,889
+3,257
| +5% | +$1.03M |
|
|
VLDR
481
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $21.8M | 0.03% |
1,907,924
+330,666
| +21% | +$3.77M |
|
482
Nasdaq
NDAQ
$53.9B
| $21.6M | 0.03% |
440,193
+2,217
| +0.5% | +$109K |
|
|
DQ
483
Daqo New Energy
DQ
$1.73B
| $21.6M | 0.03% |
285,929
-195,191
| -41% | -$14.7M |
|
484
Ross Stores
ROST
$48.4B
| $21.3M | 0.03% |
177,230
-286
| -0.2% | -$34.3K |
|
485
Ford
F
$46.5B
| $21.2M | 0.03% |
1,733,523
-879,860
| -34% | -$10.8M |
|
486
Sarepta Therapeutics
SRPT
$1.82B
| $21M | 0.03% |
282,085
-201,227
| -42% | -$15M |
|
487
Brookfield
BN
$101B
| $21M | 0.03% |
587,706
-33,010
| -5% | -$1.18M |
|
488
American Woodmark
AMWD
$995M
| $20.8M | 0.03% |
211,115
+16,953
| +9% | +$1.67M |
|
489
American International
AIG
$43.7B
| $20.7M | 0.02% |
447,255
+24,893
| +6% | +$1.15M |
|
490
Akamai
AKAM
$11B
| $20.6M | 0.02% |
201,702
+21,552
| +12% | +$2.2M |
|
|
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.6M | 0.02% |
303,484
-123,200
| -29% | -$8.34M |
|
492
Dow Inc
DOW
$17.7B
| $20.5M | 0.02% |
320,240
-16,834
| -5% | -$1.08M |
|
493
Freeport-McMoran
FCX
$64.2B
| $20.5M | 0.02% |
621,433
-49,400
| -7% | -$1.63M |
|
|
BCPC
494
Balchem Corporation
BCPC
$5.07B
| $20.4M | 0.02% |
162,276
+15,627
| +11% | +$1.96M |
|
495
Stride
LRN
$6.91B
| $20.2M | 0.02% |
672,051
+374,771
| +126% | +$11.3M |
|
496
Fastenal
FAST
$54.5B
| $20M | 0.02% |
794,992
-35,064
| -4% | -$882K |
|
497
Spyre Therapeutics
SYRE
$945M
| $20M | 0.02% |
100,773
| – | – |
|
498
McKesson
MCK
$88.5B
| $19.9M | 0.02% |
102,163
+23,368
| +30% | +$4.56M |
|
499
Blackstone
BX
$142B
| $19.6M | 0.02% |
263,253
+9,862
| +4% | +$735K |
|
500
Tandem Diabetes Care
TNDM
$829M
| $19.2M | 0.02% |
218,025
+51,548
| +31% | +$4.55M |
|