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 | |
|---|---|---|---|---|---|---|
676
Clearwater Paper
CLW
$344M
| $9.12M | 0.01% |
242,382
+2,549
| +1% | +$95.9K |
|
677
TIM SA
TIMB
$10.3B
| $9.08M | 0.01% |
4,042,463
+1,034,481
| +34% | +$2.32M |
|
678
Keurig Dr Pepper
KDP
$37B
| $9.07M | 0.01% |
264,000
+54,000
| +26% | +$1.86M |
|
679
Take-Two Interactive
TTWO
$45.4B
| $9.07M | 0.01% |
51,300
-2,600
| -5% | -$459K |
|
680
Rayonier Advanced Materials
RYAM
$421M
| $9.06M | 0.01% |
999,169
+457,045
| +84% | +$4.15M |
|
681
Invitation Homes
INVH
$18.5B
| $9.05M | 0.01% |
282,826
-5,600
| -2% | -$179K |
|
682
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.01M | 0.01% |
294,160
+106,335
| +57% | +$3.26M |
|
|
VER
683
DELISTED
VEREIT, Inc.
VER
| $8.99M | 0.01% |
232,829
-1,541
| -0.7% | -$59.5K |
|
684
Martin Marietta Materials
MLM
$37.1B
| $8.92M | 0.01% |
26,567
-2,100
| -7% | -$705K |
|
685
Amcor
AMCR
$19.1B
| $8.83M | 0.01% |
756,322
-15,131
| -2% | -$177K |
|
686
Globant
GLOB
$2.47B
| $8.81M | 0.01% |
42,442
-2,089
| -5% | -$434K |
|
687
Restaurant Brands International
QSR
$20.6B
| $8.8M | 0.01% |
135,389
+22,200
| +20% | +$1.44M |
|
688
Las Vegas Sands
LVS
$36.7B
| $8.8M | 0.01% |
144,786
-10,900
| -7% | -$662K |
|
689
Carnival Corp
CCL
$42.7B
| $8.79M | 0.01% |
331,287
+82,111
| +33% | +$2.18M |
|
690
Seagate
STX
$41.7B
| $8.78M | 0.01% |
114,385
-19,252
| -14% | -$1.48M |
|
691
Cencora
COR
$58.7B
| $8.7M | 0.01% |
73,700
-6,600
| -8% | -$779K |
|
692
Ulta Beauty
ULTA
$23.1B
| $8.7M | 0.01% |
28,135
+117
| +0.4% | +$36.2K |
|
|
JOYY
693
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.67M | 0.01% |
92,537
-2,608
| -3% | -$244K |
|
694
Western Digital
WDC
$33.9B
| $8.63M | 0.01% |
171,003
-12,701
| -7% | -$641K |
|
695
Interpublic Group of Companies
IPG
$9.67B
| $8.55M | 0.01% |
292,962
-17,700
| -6% | -$517K |
|
|
HES
696
DELISTED
Hess
HES
| $8.53M | 0.01% |
120,564
-1,800
| -1% | -$127K |
|
697
Ingersoll Rand
IR
$31.3B
| $8.53M | 0.01% |
173,312
-4,115
| -2% | -$203K |
|
698
Cardinal Health
CAH
$36.4B
| $8.52M | 0.01% |
140,251
-15,500
| -10% | -$942K |
|
699
Principal Financial Group
PFG
$18.4B
| $8.52M | 0.01% |
142,015
+5,489
| +4% | +$329K |
|
700
Teleflex
TFX
$5.76B
| $8.41M | 0.01% |
20,232
-2,500
| -11% | -$1.04M |
|