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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.8B
| $11.4M | 0.01% |
80,512
+13,637
| +20% | +$1.94M |
|
|
GRUB
627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.4M | 0.01% |
95,117
+45,086
| +90% | +$5.41M |
|
628
Zai Lab
ZLAB
$3.65B
| $11.4M | 0.01% |
86,069
-4,700
| -5% | -$622K |
|
629
Royal Caribbean
RCL
$91.4B
| $11.2M | 0.01% |
131,108
+39,518
| +43% | +$3.38M |
|
630
Northern Trust
NTRS
$24.7B
| $11.1M | 0.01% |
106,052
+6,201
| +6% | +$652K |
|
631
Dell
DELL
$84.1B
| $11.1M | 0.01% |
248,533
+26,454
| +12% | +$1.18M |
|
632
Oneok
OKE
$46B
| $11.1M | 0.01% |
218,991
-4,300
| -2% | -$218K |
|
633
Copart
CPRT
$46.8B
| $11.1M | 0.01% |
407,600
-1,600
| -0.4% | -$43.4K |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $11M | 0.01% |
243,877
-12,978
| -5% | -$585K |
|
|
TRIL
635
DELISTED
Trillium Therapeutics Inc.
TRIL
| $11M | 0.01% |
1,026,264
| – | – |
|
636
Healthpeak Properties
DOC
$12.6B
| $11M | 0.01% |
346,067
+1,078
| +0.3% | +$34.2K |
|
|
AMRN
637
Amarin Corp
AMRN
$310M
| $10.9M | 0.01% |
87,900
-2,013
| -2% | -$250K |
|
638
General Dynamics
GD
$87.7B
| $10.9M | 0.01% |
59,836
-3,600
| -6% | -$654K |
|
639
Southwest Airlines
LUV
$16.6B
| $10.8M | 0.01% |
177,018
+67,531
| +62% | +$4.12M |
|
|
VAR
640
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.01% |
60,290
+6,551
| +12% | +$1.16M |
|
641
Regions Financial
RF
$24.2B
| $10.4M | 0.01% |
503,499
+23,390
| +5% | +$483K |
|
642
Donaldson
DCI
$9.42B
| $10.4M | 0.01% |
178,815
-536,158
| -75% | -$31.2M |
|
643
M&T Bank
MTB
$31.1B
| $10.4M | 0.01% |
68,544
+3,854
| +6% | +$584K |
|
644
Dover
DOV
$23.7B
| $10.4M | 0.01% |
75,658
-2,800
| -4% | -$384K |
|
645
Occidental Petroleum
OXY
$45B
| $10.4M | 0.01% |
389,640
-22,000
| -5% | -$586K |
|
646
West Pharmaceutical
WST
$18.2B
| $10.4M | 0.01% |
36,800
-1,900
| -5% | -$535K |
|
647
CarMax
KMX
$8.97B
| $10.3M | 0.01% |
77,632
-3,900
| -5% | -$517K |
|
648
KeyCorp
KEY
$20.9B
| $10.3M | 0.01% |
514,994
+16,303
| +3% | +$326K |
|
649
Hewlett Packard
HPE
$32.6B
| $10.3M | 0.01% |
653,495
-1,596
| -0.2% | -$25.1K |
|
650
Delta Air Lines
DAL
$39.1B
| $10.2M | 0.01% |
211,920
+86,688
| +69% | +$4.19M |
|