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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.8B
| $17.8M | 0.02% |
66,920
+5,757
| +9% | +$1.53M |
|
527
Kinder Morgan
KMI
$61.3B
| $17.7M | 0.02% |
1,064,775
+122,708
| +13% | +$2.04M |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.5M | 0.02% |
180,709
-5,001
| -3% | -$484K |
|
529
Phillips 66
PSX
$52.9B
| $17.5M | 0.02% |
214,444
-196
| -0.1% | -$16K |
|
530
TC Energy
TRP
$54.4B
| $17.5M | 0.02% |
381,374
-24,092
| -6% | -$1.1M |
|
531
Health Catalyst
HCAT
$220M
| $17.4M | 0.02% |
371,781
+7,981
| +2% | +$373K |
|
532
Petco
WOOF
$970M
| $17.3M | 0.02% |
+781,640
| New | +$17.3M |
|
533
Best Buy
BBY
$15.9B
| $17.3M | 0.02% |
150,840
-943
| -0.6% | -$108K |
|
|
NSTG
534
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.3M | 0.02% |
263,377
-48,351
| -16% | -$3.18M |
|
535
IQVIA
IQV
$31.8B
| $17.2M | 0.02% |
89,260
-10,000
| -10% | -$1.93M |
|
|
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
| $17.2M | 0.02% |
798,422
+136,977
| +21% | +$2.95M |
|
537
Afya
AFYA
$1.42B
| $17.1M | 0.02% |
921,025
+508,067
| +123% | +$9.45M |
|
538
Adaptive Biotechnologies
ADPT
$1.92B
| $17M | 0.02% |
421,913
+43,501
| +11% | +$1.75M |
|
539
PACCAR
PCAR
$53.8B
| $16.9M | 0.02% |
272,336
-628
| -0.2% | -$38.9K |
|
540
Mercer International
MERC
$206M
| $16.8M | 0.02% |
1,169,993
+60,720
| +5% | +$874K |
|
541
Mettler-Toledo International
MTD
$25.9B
| $16.8M | 0.02% |
14,547
-1,157
| -7% | -$1.34M |
|
542
Marathon Petroleum
MPC
$54.8B
| $16.8M | 0.02% |
314,009
-2,700
| -0.9% | -$144K |
|
543
Fortive
FTV
$16.5B
| $16.8M | 0.02% |
237,733
-6,571
| -3% | -$464K |
|
544
Roku
ROKU
$13.9B
| $16.7M | 0.02% |
51,350
+11,584
| +29% | +$3.77M |
|
545
Amphenol
APH
$145B
| $16.5M | 0.02% |
500,868
-40,600
| -7% | -$1.34M |
|
546
Bumble
BMBL
$710M
| $16.4M | 0.02% |
+263,219
| New | +$16.4M |
|
547
Carrier Global
CARR
$52.5B
| $16.4M | 0.02% |
387,806
-8,946
| -2% | -$378K |
|
|
APTO
548
DELISTED
Aptose Biosciences, Inc.
APTO
| $16.1M | 0.02% |
5,977
-2,747
| -31% | -$7.41M |
|
549
Williams Companies
WMB
$71.8B
| $15.8M | 0.02% |
668,309
-16,982
| -2% | -$402K |
|
550
Waters Corp
WAT
$17.6B
| $15.8M | 0.02% |
55,453
-1,440
| -3% | -$409K |
|