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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$15.6B
| $14.1M | 0.02% |
147,251
-4,703
| -3% | -$449K |
|
577
Ternium
TX
$6.8B
| $14M | 0.02% |
360,347
-7,769
| -2% | -$302K |
|
578
Valero Energy
VLO
$48.7B
| $13.9M | 0.02% |
194,584
-7,000
| -3% | -$501K |
|
579
ResMed
RMD
$39.6B
| $13.8M | 0.02% |
71,156
-4,600
| -6% | -$893K |
|
|
TWOU
580
DELISTED
2U, Inc.
TWOU
| $13.8M | 0.02% |
11,994
+11,804
| +6,213% | +$13.5M |
|
581
Progyny
PGNY
$1.94B
| $13.7M | 0.02% |
308,431
+119,981
| +64% | +$5.34M |
|
582
Royalty Pharma
RPRX
$15.7B
| $13.7M | 0.02% |
314,037
-19,875
| -6% | -$867K |
|
583
Arvinas
ARVN
$568M
| $13.6M | 0.02% |
205,924
-3,266
| -2% | -$216K |
|
584
Deutsche Bank
DB
$71.6B
| $13.6M | 0.02% |
1,134,018
-90,105
| -7% | -$1.08M |
|
585
Qorvo
QRVO
$8.04B
| $13.6M | 0.02% |
74,212
+22,368
| +43% | +$4.09M |
|
586
TransDigm Group
TDG
$71.6B
| $13.6M | 0.02% |
23,052
-1,812
| -7% | -$1.07M |
|
587
Canadian Natural Resources
CNQ
$64.9B
| $13.5M | 0.02% |
895,054
-34,714
| -4% | -$525K |
|
588
MakeMyTrip
MMYT
$9.31B
| $13.5M | 0.02% |
427,542
+5,808
| +1% | +$183K |
|
589
Greif
GEF
$3.59B
| $13.5M | 0.02% |
236,560
+43,913
| +23% | +$2.5M |
|
590
Ball Corp
BALL
$13.9B
| $13.5M | 0.02% |
158,986
+200
| +0.1% | +$16.9K |
|
591
Qualys
QLYS
$4.82B
| $13.4M | 0.02% |
128,087
+7,142
| +6% | +$748K |
|
592
Alexandria Real Estate Equities
ARE
$14.5B
| $13.4M | 0.02% |
81,370
-1,800
| -2% | -$296K |
|
593
Trade Desk
TTD
$22.1B
| $13.3M | 0.02% |
204,610
+23,200
| +13% | +$1.51M |
|
|
CELL
594
DELISTED
PhenomeX Inc. Common Stock
CELL
| $13.3M | 0.02% |
+264,427
| New | +$13.3M |
|
595
Consolidated Edison
ED
$35.2B
| $13.2M | 0.02% |
176,285
-1,700
| -1% | -$127K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.02% |
519,171
-14,691
| -3% | -$372K |
|
597
Keysight
KEYS
$29.3B
| $13M | 0.02% |
90,900
+3,800
| +4% | +$545K |
|
598
Realty Income
O
$55.2B
| $13M | 0.02% |
211,305
-5,366
| -2% | -$330K |
|
599
Qiagen
QGEN
$9.82B
| $13M | 0.02% |
252,291
-377,543
| -60% | -$19.4M |
|
600
Essex Property Trust
ESS
$17.2B
| $12.9M | 0.02% |
47,578
+7,607
| +19% | +$2.07M |
|