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 | |
|---|---|---|---|---|---|---|
776
Financial Select Sector SPDR Fund
XLF
$54.6B
| $6.34M | 0.01% |
186,174
+90,886
| +95% | +$3.09M |
|
777
Lincoln National
LNC
$7.99B
| $6.21M | 0.01% |
99,795
+4,657
| +5% | +$290K |
|
778
Emergent Biosolutions
EBS
$434M
| $6.2M | 0.01% |
66,703
+20,041
| +43% | +$1.86M |
|
|
COUP
779
DELISTED
Coupa Software Incorporated
COUP
| $6.18M | 0.01% |
24,301
-1,400
| -5% | -$356K |
|
780
Markel Group
MKL
$24.7B
| $6.16M | 0.01% |
5,405
+236
| +5% | +$269K |
|
|
RDUS
781
DELISTED
Radius Health, Inc.
RDUS
| $6.15M | 0.01% |
294,946
-24,534
| -8% | -$512K |
|
782
W.P. Carey
WPC
$15B
| $6.09M | 0.01% |
87,903
-4,799
| -5% | -$333K |
|
783
Hasbro
HAS
$11B
| $6.08M | 0.01% |
63,296
| – | – |
|
784
Agnico Eagle Mines
AEM
$77B
| $6.02M | 0.01% |
104,081
-800
| -0.8% | -$46.2K |
|
785
Medical Properties Trust
MPW
$3.08B
| $5.99M | 0.01% |
281,400
+600
| +0.2% | +$12.8K |
|
786
NRG Energy
NRG
$31.9B
| $5.97M | 0.01% |
158,321
-7,747
| -5% | -$292K |
|
787
Advance Auto Parts
AAP
$3.66B
| $5.95M | 0.01% |
32,443
-3,100
| -9% | -$569K |
|
788
Henry Schein
HSIC
$8.37B
| $5.94M | 0.01% |
85,743
-77,884
| -48% | -$5.39M |
|
789
LKQ Corp
LKQ
$8.31B
| $5.92M | 0.01% |
139,816
+1,900
| +1% | +$80.4K |
|
790
BorgWarner
BWA
$9.46B
| $5.79M | 0.01% |
141,836
+8,276
| +6% | +$338K |
|
791
iQIYI
IQ
$2.51B
| $5.78M | 0.01% |
348,000
+18,200
| +6% | +$302K |
|
|
KL
792
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.77M | 0.01% |
170,889
+64,998
| +61% | +$2.19M |
|
|
ACCD
793
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.76M | 0.01% |
127,030
+7,805
| +7% | +$354K |
|
794
Devon Energy
DVN
$22.1B
| $5.74M | 0.01% |
262,889
+194,425
| +284% | +$4.25M |
|
795
Lennox International
LII
$19.1B
| $5.74M | 0.01% |
18,429
-4,158
| -18% | -$1.3M |
|
796
Thomson Reuters
TRI
$78B
| $5.7M | 0.01% |
62,696
-38,595
| -38% | -$3.51M |
|
797
Carvana
CVNA
$50B
| $5.67M | 0.01% |
21,600
-1,700
| -7% | -$446K |
|
798
SS&C Technologies
SSNC
$21.8B
| $5.66M | 0.01% |
80,963
-4,900
| -6% | -$342K |
|
|
HEWG
799
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.65M | 0.01% |
+176,515
| New | +$5.65M |
|
800
Olema Pharmaceuticals
OLMA
$533M
| $5.65M | 0.01% |
170,222
+9,458
| +6% | +$314K |
|