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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$12.5B
| $7.74M | 0.01% |
20,920
-1,350
| -6% | -$500K |
|
727
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.7M | 0.01% |
130,378
-36,460
| -22% | -$2.15M |
|
728
Ally Financial
ALLY
$13B
| $7.67M | 0.01% |
169,684
+5,405
| +3% | +$244K |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $7.65M | 0.01% |
72,600
-7,200
| -9% | -$758K |
|
730
Baker Hughes
BKR
$45.8B
| $7.63M | 0.01% |
353,015
+16,572
| +5% | +$358K |
|
731
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.55M | 0.01% |
82,540
+13,275
| +19% | +$1.21M |
|
732
Exact Sciences
EXAS
$10.2B
| $7.55M | 0.01% |
57,300
-7,700
| -12% | -$1.01M |
|
733
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.52M | 0.01% |
287,336
-67,450
| -19% | -$1.77M |
|
734
Host Hotels & Resorts
HST
$12.1B
| $7.52M | 0.01% |
446,275
+7,298
| +2% | +$123K |
|
735
VICI Properties
VICI
$35.4B
| $7.49M | 0.01% |
265,100
-13,900
| -5% | -$393K |
|
736
CenterPoint Energy
CNP
$25B
| $7.48M | 0.01% |
330,209
-1,704
| -0.5% | -$38.6K |
|
737
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $7.43M | 0.01% |
+190,755
| New | +$7.43M |
|
738
Regency Centers
REG
$13B
| $7.43M | 0.01% |
130,941
+28,200
| +27% | +$1.6M |
|
739
Cincinnati Financial
CINF
$24.5B
| $7.42M | 0.01% |
71,947
+2,748
| +4% | +$283K |
|
740
Jacobs Solutions
J
$17.5B
| $7.37M | 0.01% |
68,887
-12,016
| -15% | -$1.28M |
|
741
MGM Resorts International
MGM
$9.4B
| $7.37M | 0.01% |
193,902
-12,064
| -6% | -$458K |
|
742
Tyler Technologies
TYL
$23.6B
| $7.35M | 0.01% |
17,320
-760
| -4% | -$323K |
|
743
Dentsply Sirona
XRAY
$2.7B
| $7.31M | 0.01% |
114,628
-1,823
| -2% | -$116K |
|
744
Wheaton Precious Metals
WPM
$48.4B
| $7.26M | 0.01% |
190,117
+400
| +0.2% | +$15.3K |
|
745
NetApp
NTAP
$24.8B
| $7.1M | 0.01% |
97,721
-2,800
| -3% | -$203K |
|
746
Vail Resorts
MTN
$5.33B
| $7.07M | 0.01% |
24,234
+7,589
| +46% | +$2.21M |
|
747
Avery Dennison
AVY
$12.9B
| $7.07M | 0.01% |
38,476
-16,620
| -30% | -$3.05M |
|
748
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.05M | 0.01% |
135,727
-8,541
| -6% | -$444K |
|
|
ABMD
749
DELISTED
Abiomed Inc
ABMD
| $6.98M | 0.01% |
21,910
-2,350
| -10% | -$749K |
|
|
API
750
Agora
API
$343M
| $6.98M | 0.01% |
138,793
+86,050
| +163% | +$4.33M |
|