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 | |
|---|---|---|---|---|---|---|
601
Ironwood Pharmaceuticals
IRWD
$213M
| $12.9M | 0.02% |
1,154,927
+363,211
| +46% | +$4.06M |
|
602
Nutrien
NTR
$27.7B
| $12.9M | 0.02% |
238,702
-8,100
| -3% | -$436K |
|
603
CBRE Group
CBRE
$48.8B
| $12.7M | 0.02% |
160,634
-5,800
| -3% | -$459K |
|
604
DocuSign
DOCU
$16.1B
| $12.7M | 0.02% |
62,500
-3,400
| -5% | -$688K |
|
605
VEON
VEON
$3.71B
| $12.6M | 0.02% |
+288,823
| New | +$12.6M |
|
606
Kroger
KR
$45.2B
| $12.6M | 0.02% |
350,364
-8,382
| -2% | -$302K |
|
607
United Rentals
URI
$60.4B
| $12.6M | 0.02% |
38,269
-1,736
| -4% | -$572K |
|
608
Fifth Third Bancorp
FITB
$30.2B
| $12.5M | 0.02% |
333,400
+4,462
| +1% | +$167K |
|
609
Sun Life Financial
SLF
$33.2B
| $12.4M | 0.01% |
245,939
-100
| -0% | -$5.05K |
|
610
Nurix Therapeutics
NRIX
$691M
| $12.4M | 0.01% |
+399,396
| New | +$12.4M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.01% |
46,784
+300
| +0.6% | +$79.2K |
|
612
Arthur J. Gallagher & Co
AJG
$76.2B
| $12.3M | 0.01% |
98,443
+5,720
| +6% | +$714K |
|
613
Magna International
MGA
$13.1B
| $12.3M | 0.01% |
139,138
+18,929
| +16% | +$1.67M |
|
614
Dollar Tree
DLTR
$19.9B
| $12.2M | 0.01% |
106,546
-1,200
| -1% | -$137K |
|
615
Medifast
MED
$154M
| $12.1M | 0.01% |
57,146
-16,252
| -22% | -$3.44M |
|
616
Snap-on
SNA
$17.4B
| $12.1M | 0.01% |
52,447
-12,866
| -20% | -$2.97M |
|
|
ARCE
617
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12M | 0.01% |
474,266
+214,005
| +82% | +$5.42M |
|
618
Nucor
NUE
$32.4B
| $12M | 0.01% |
149,386
-2,000
| -1% | -$161K |
|
619
Black Hills Corp
BKH
$4.33B
| $11.9M | 0.01% |
178,778
-800
| -0.4% | -$53.4K |
|
620
LyondellBasell Industries
LYB
$17.8B
| $11.8M | 0.01% |
113,481
-8,300
| -7% | -$864K |
|
621
Suncor Energy
SU
$50.6B
| $11.8M | 0.01% |
563,815
-21,700
| -4% | -$454K |
|
622
CoStar Group
CSGP
$36.8B
| $11.6M | 0.01% |
141,510
-7,000
| -5% | -$575K |
|
623
Pacira BioSciences
PCRX
$1.22B
| $11.5M | 0.01% |
164,341
-62,687
| -28% | -$4.39M |
|
624
Kraft Heinz
KHC
$30.9B
| $11.5M | 0.01% |
286,489
-15,700
| -5% | -$628K |
|
625
Wayfair
W
$11.4B
| $11.4M | 0.01% |
36,335
+11,735
| +48% | +$3.69M |
|