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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.1B
| $19.2M | 0.02% |
104,788
+10,899
| +12% | +$2M |
|
502
Veeva Systems
VEEV
$45.3B
| $19.1M | 0.02% |
73,237
-7,971
| -10% | -$2.08M |
|
503
MSCI
MSCI
$45.1B
| $19.1M | 0.02% |
45,558
+1,748
| +4% | +$733K |
|
504
Spotify
SPOT
$143B
| $19M | 0.02% |
+70,982
| New | +$19M |
|
505
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $19M | 0.02% |
146,340
+14,840
| +11% | +$1.93M |
|
506
Baxter International
BAX
$12.3B
| $18.9M | 0.02% |
223,635
-23,700
| -10% | -$2M |
|
507
Chipotle Mexican Grill
CMG
$51.8B
| $18.9M | 0.02% |
663,650
+46,000
| +7% | +$1.31M |
|
508
Constellation Brands
STZ
$24.6B
| $18.7M | 0.02% |
82,161
+5,500
| +7% | +$1.25M |
|
509
L3Harris
LHX
$52.2B
| $18.7M | 0.02% |
92,296
-6,559
| -7% | -$1.33M |
|
510
Northrop Grumman
NOC
$82.5B
| $18.7M | 0.02% |
57,742
+10,390
| +22% | +$3.36M |
|
511
Prudential Financial
PRU
$37.6B
| $18.6M | 0.02% |
204,555
+6,990
| +4% | +$637K |
|
512
CGI
GIB
$20.8B
| $18.6M | 0.02% |
223,301
-155,343
| -41% | -$12.9M |
|
513
UFP Industries
UFPI
$5.78B
| $18.4M | 0.02% |
243,192
-136,353
| -36% | -$10.3M |
|
514
TE Connectivity
TEL
$62B
| $18.4M | 0.02% |
142,721
-6,800
| -5% | -$878K |
|
515
General Mills
GIS
$26.7B
| $18.3M | 0.02% |
297,820
-61,720
| -17% | -$3.78M |
|
516
Labcorp
LH
$23.1B
| $18.2M | 0.02% |
83,213
+24,908
| +43% | +$5.46M |
|
517
Tri Pointe Homes
TPH
$3.09B
| $18.2M | 0.02% |
894,301
-56,617
| -6% | -$1.15M |
|
518
Canadian Imperial Bank of Commerce
CM
$73.6B
| $18.1M | 0.02% |
370,248
-3,996
| -1% | -$196K |
|
519
Schlumberger
SLB
$53.1B
| $18.1M | 0.02% |
664,569
-23,400
| -3% | -$636K |
|
|
DRE
520
DELISTED
Duke Realty Corp.
DRE
| $18.1M | 0.02% |
430,708
+57,961
| +16% | +$2.43M |
|
521
EOG Resources
EOG
$64.5B
| $18M | 0.02% |
247,764
-23,600
| -9% | -$1.71M |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.02% |
326,728
-9,400
| -3% | -$516K |
|
523
C4 Therapeutics
CCCC
$189M
| $17.9M | 0.02% |
483,767
+319,996
| +195% | +$11.8M |
|
524
Motorola Solutions
MSI
$80.3B
| $17.8M | 0.02% |
94,727
-10,768
| -10% | -$2.02M |
|
525
Insmed
INSM
$30.8B
| $17.8M | 0.02% |
521,682
+511,982
| +5,278% | +$17.4M |
|