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 | |
|---|---|---|---|---|---|---|
701
Fortis
FTS
$24.9B
| $8.4M | 0.01% |
193,515
-7,169
| -4% | -$311K |
|
702
Genuine Parts
GPC
$19.7B
| $8.34M | 0.01% |
72,152
-1,000
| -1% | -$116K |
|
703
NVR
NVR
$23.3B
| $8.32M | 0.01% |
1,766
-920
| -34% | -$4.33M |
|
704
FMC
FMC
$4.79B
| $8.29M | 0.01% |
74,910
-1,166
| -2% | -$129K |
|
705
Sun Communities
SUI
$16.3B
| $8.24M | 0.01% |
54,900
+3,100
| +6% | +$465K |
|
706
EPAM Systems
EPAM
$8.69B
| $8.13M | 0.01% |
20,500
-200
| -1% | -$79.3K |
|
|
VMW
707
DELISTED
VMware, Inc
VMW
| $8.13M | 0.01% |
54,014
-22,217
| -29% | -$3.34M |
|
708
Burlington
BURL
$16.8B
| $8.1M | 0.01% |
27,100
-800
| -3% | -$239K |
|
709
Broadridge
BR
$29.5B
| $8.09M | 0.01% |
52,867
-2,600
| -5% | -$398K |
|
710
PPL Corp
PPL
$26.7B
| $8.08M | 0.01% |
280,157
-13,600
| -5% | -$392K |
|
711
Raymond James Financial
RJF
$33.9B
| $8.08M | 0.01% |
98,840
+9,896
| +11% | +$809K |
|
712
Teledyne Technologies
TDY
$26.1B
| $8.07M | 0.01% |
19,500
-1,600
| -8% | -$662K |
|
713
RingCentral
RNG
$2.75B
| $8.04M | 0.01% |
27,000
-2,005
| -7% | -$597K |
|
714
Live Nation Entertainment
LYV
$40.3B
| $8.04M | 0.01% |
94,959
+1,000
| +1% | +$84.6K |
|
715
Viatris
VTRS
$11.6B
| $8.03M | 0.01% |
574,479
-1,070,735
| -65% | -$15M |
|
|
AFMD
716
DELISTED
Affimed
AFMD
| $7.98M | 0.01% |
+100,930
| New | +$7.98M |
|
|
ONC
717
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.97M | 0.01% |
307,785
-47,192
| -13% | -$1.22M |
|
718
Huntington Bancshares
HBAN
$25.9B
| $7.95M | 0.01% |
505,937
+17,140
| +4% | +$269K |
|
719
Celanese
CE
$4.99B
| $7.95M | 0.01% |
53,048
-2,028
| -4% | -$304K |
|
720
Globus Medical
GMED
$7.93B
| $7.9M | 0.01% |
128,117
+8,225
| +7% | +$507K |
|
721
Halliburton
HAL
$19B
| $7.88M | 0.01% |
367,126
-38,300
| -9% | -$822K |
|
722
Arista Networks
ANET
$175B
| $7.86M | 0.01% |
416,688
-11,200
| -3% | -$211K |
|
723
Rollins
ROL
$27.8B
| $7.82M | 0.01% |
227,066
-1,451
| -0.6% | -$49.9K |
|
724
Kellanova
K
$27.6B
| $7.79M | 0.01% |
131,110
-4,260
| -3% | -$253K |
|
725
Conagra Brands
CAG
$9.18B
| $7.77M | 0.01% |
206,712
-15,900
| -7% | -$598K |
|