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 | |
|---|---|---|---|---|---|---|
551
GDS Holdings
GDS
$7.32B
| $15.5M | 0.02% |
1,537,662
-79,820
| -5% | -$807K |
|
552
Pharvaris
PHVS
$1.49B
| $15.5M | 0.02% |
+553,185
| New | +$15.5M |
|
553
Corning
GLW
$66B
| $15.4M | 0.02% |
354,826
-1,525
| -0.4% | -$66.4K |
|
|
B
554
Barrick Mining Corporation
B
$49.5B
| $15.4M | 0.02% |
777,733
+79,631
| +11% | +$1.58M |
|
555
Beam Therapeutics
BEAM
$2.08B
| $15.4M | 0.02% |
192,157
-67,299
| -26% | -$5.39M |
|
556
Paychex
PAYX
$48.6B
| $15.3M | 0.02% |
155,633
-91,133
| -37% | -$8.93M |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.02% |
160,421
+9,522
| +6% | +$904K |
|
558
Tyson Foods
TSN
$19.6B
| $15.1M | 0.02% |
203,839
+2,324
| +1% | +$173K |
|
559
Vital Farms
VITL
$2.17B
| $15.1M | 0.02% |
690,050
+168,417
| +32% | +$3.68M |
|
560
ZTO Express
ZTO
$15.2B
| $15M | 0.02% |
537,930
-16,690
| -3% | -$466K |
|
561
Willis Towers Watson
WTW
$33B
| $15M | 0.02% |
65,409
+3,672
| +6% | +$840K |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| $15M | 0.02% |
89,747
+5,846
| +7% | +$975K |
|
563
Corteva
CTVA
$50.5B
| $14.9M | 0.02% |
320,532
-40,484
| -11% | -$1.89M |
|
564
VeriSign
VRSN
$26.7B
| $14.8M | 0.02% |
74,676
+23,625
| +46% | +$4.7M |
|
565
SBA Communications
SBAC
$21.5B
| $14.8M | 0.02% |
53,396
-1,700
| -3% | -$472K |
|
566
AvalonBay Communities
AVB
$27.8B
| $14.8M | 0.02% |
80,173
-4,000
| -5% | -$738K |
|
567
Verisk Analytics
VRSK
$36.6B
| $14.8M | 0.02% |
83,690
+12,103
| +17% | +$2.14M |
|
568
HealthEquity
HQY
$7.97B
| $14.7M | 0.02% |
216,047
-500
| -0.2% | -$34K |
|
569
KalVista Pharmaceuticals
KALV
$708M
| $14.5M | 0.02% |
565,729
-280,820
| -33% | -$7.21M |
|
570
Archer Daniels Midland
ADM
$29.6B
| $14.4M | 0.02% |
252,184
-8,158
| -3% | -$465K |
|
571
J.M. Smucker
SJM
$11.5B
| $14.4M | 0.02% |
113,518
-5,134
| -4% | -$650K |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.02% |
90,195
+14,589
| +19% | +$2.32M |
|
573
Ameriprise Financial
AMP
$46.9B
| $14.2M | 0.02% |
60,938
+1,194
| +2% | +$278K |
|
574
Kadant
KAI
$3.69B
| $14.1M | 0.02% |
76,215
-22,113
| -22% | -$4.09M |
|
|
TRHC
575
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.1M | 0.02% |
305,766
+3,872
| +1% | +$178K |
|