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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$51.9B
| $6.96M | 0.01% |
96,706
-2,560
| -3% | -$184K |
|
752
Hormel Foods
HRL
$13.8B
| $6.91M | 0.01% |
144,559
+800
| +0.6% | +$38.2K |
|
753
Gartner
IT
$18.7B
| $6.91M | 0.01% |
37,838
-3,100
| -8% | -$566K |
|
754
Check Point Software Technologies
CHKP
$21B
| $6.9M | 0.01% |
61,635
+4,496
| +8% | +$503K |
|
755
JB Hunt Transport Services
JBHT
$13.4B
| $6.88M | 0.01% |
40,942
+2,088
| +5% | +$351K |
|
756
Zillow
Z
$21.3B
| $6.88M | 0.01% |
53,070
-1,400
| -3% | -$181K |
|
757
Whirlpool
WHR
$5.15B
| $6.83M | 0.01% |
31,015
-200
| -0.6% | -$44.1K |
|
758
Arch Capital
ACGL
$34.4B
| $6.83M | 0.01% |
178,069
+15,145
| +9% | +$581K |
|
759
PG&E
PCG
$34B
| $6.83M | 0.01% |
583,400
-16,500
| -3% | -$193K |
|
760
Molson Coors Class B
TAP
$9.57B
| $6.83M | 0.01% |
133,500
+41,352
| +45% | +$2.12M |
|
761
F5
FFIV
$18.5B
| $6.83M | 0.01% |
32,716
-47,074
| -59% | -$9.82M |
|
762
Howmet Aerospace
HWM
$74.9B
| $6.79M | 0.01% |
211,456
-8,233
| -4% | -$265K |
|
763
Rogers Communications
RCI
$19.3B
| $6.75M | 0.01% |
146,342
-630,664
| -81% | -$29.1M |
|
764
Myriad Genetics
MYGN
$674M
| $6.74M | 0.01% |
221,254
-75,822
| -26% | -$2.31M |
|
765
Oscar Health
OSCR
$5B
| $6.68M | 0.01% |
+248,537
| New | +$6.68M |
|
766
Pembina Pipeline
PBA
$22.8B
| $6.66M | 0.01% |
230,407
-3,500
| -1% | -$101K |
|
767
Agios Pharmaceuticals
AGIO
$2.14B
| $6.63M | 0.01% |
128,408
+1,726
| +1% | +$89.1K |
|
768
Loews
L
$20.3B
| $6.58M | 0.01% |
128,358
+3,573
| +3% | +$183K |
|
769
Plug Power
PLUG
$1.76B
| $6.57M | 0.01% |
183,300
+143,300
| +358% | +$5.14M |
|
770
Lumen
LUMN
$6.21B
| $6.55M | 0.01% |
+490,462
| New | +$6.55M |
|
771
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $6.53M | 0.01% |
+190,770
| New | +$6.53M |
|
|
WORK
772
DELISTED
Slack Technologies, Inc.
WORK
| $6.45M | 0.01% |
158,776
-492
| -0.3% | -$20K |
|
773
Eastman Chemical
EMN
$7.71B
| $6.41M | 0.01% |
58,180
-2,500
| -4% | -$275K |
|
774
Insulet
PODD
$24.1B
| $6.37M | 0.01% |
24,400
-15,920
| -39% | -$4.15M |
|
775
Bolt Biotherapeutics
BOLT
$9.94M
| $6.37M | 0.01% |
+9,671
| New | +$6.37M |
|