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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.91B
| $10.2M | 0.01% |
20,480
+1,630
| +9% | +$812K |
|
652
Hershey
HSY
$37.5B
| $10.1M | 0.01% |
64,055
-4,100
| -6% | -$648K |
|
|
CNH
653
CNH Industrial
CNH
$13.7B
| $10.1M | 0.01% |
747,704
-6,422,072
| -90% | -$86.7M |
|
654
Franco-Nevada
FNV
$38.6B
| $10.1M | 0.01% |
80,311
-400
| -0.5% | -$50.1K |
|
655
Monolithic Power Systems
MPWR
$39.9B
| $10M | 0.01% |
28,400
+11,700
| +70% | +$4.13M |
|
656
Old Dominion Freight Line
ODFL
$30.5B
| $9.98M | 0.01% |
83,000
-6,488
| -7% | -$780K |
|
657
Credicorp
BAP
$21.1B
| $9.97M | 0.01% |
72,984
-5,500
| -7% | -$751K |
|
658
Domino's
DPZ
$15.3B
| $9.92M | 0.01% |
26,981
+7,087
| +36% | +$2.61M |
|
659
Omnicom Group
OMC
$15B
| $9.92M | 0.01% |
133,712
-76,299
| -36% | -$5.66M |
|
660
Synchrony
SYF
$28B
| $9.9M | 0.01% |
243,539
-88
| -0% | -$3.58K |
|
661
Corpay
CPAY
$21.7B
| $9.83M | 0.01% |
36,585
-2,700
| -7% | -$725K |
|
662
Cytokinetics
CYTK
$6.12B
| $9.77M | 0.01% |
419,853
| – | – |
|
663
Mid-America Apartment Communities
MAA
$16.6B
| $9.76M | 0.01% |
67,576
-2,300
| -3% | -$332K |
|
664
Liberty Broadband Class C
LBRDK
$8.69B
| $9.71M | 0.01% |
64,676
-1,100
| -2% | -$165K |
|
665
KKR & Co
KKR
$128B
| $9.71M | 0.01% |
198,746
+11,889
| +6% | +$581K |
|
|
ECOL
666
DELISTED
US Ecology, Inc.
ECOL
| $9.65M | 0.01% |
231,720
| – | – |
|
667
Church & Dwight Co
CHD
$22.6B
| $9.53M | 0.01% |
109,068
-5,100
| -4% | -$445K |
|
668
Vulcan Materials
VMC
$39B
| $9.51M | 0.01% |
56,352
-3,300
| -6% | -$557K |
|
669
Boston Properties
BXP
$12.2B
| $9.49M | 0.01% |
93,736
-5,500
| -6% | -$557K |
|
670
Airbnb
ABNB
$75B
| $9.48M | 0.01% |
50,443
+28,601
| +131% | +$5.38M |
|
671
Okta
OKTA
$15.9B
| $9.46M | 0.01% |
42,900
-2,400
| -5% | -$529K |
|
672
Citizens Financial Group
CFG
$22.4B
| $9.4M | 0.01% |
212,965
+1,846
| +0.9% | +$81.5K |
|
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.36M | 0.01% |
86,000
-21,000
| -20% | -$2.29M |
|
674
Alkermes
ALKS
$4.45B
| $9.28M | 0.01% |
496,757
+101,933
| +26% | +$1.9M |
|
675
Western Union
WU
$2.71B
| $9.25M | 0.01% |
374,915
-14,344
| -4% | -$354K |
|