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 | |
|---|---|---|---|---|---|---|
|
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.6M | 0.01% |
151,829
-9,406
| -6% | -$347K |
|
|
VIEW
802
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.55M | 0.01% |
+12,500
| New | +$5.55M |
|
803
Fox Class A
FOXA
$26B
| $5.52M | 0.01% |
152,842
-35,193
| -19% | -$1.27M |
|
804
Equitable Holdings
EQH
$16.2B
| $5.51M | 0.01% |
168,951
+733
| +0.4% | +$23.9K |
|
805
Mohawk Industries
MHK
$8.45B
| $5.46M | 0.01% |
28,384
+200
| +0.7% | +$38.5K |
|
806
Southern Copper
SCCO
$86.2B
| $5.42M | 0.01% |
83,873
-9,938
| -11% | -$642K |
|
807
Equity Lifestyle Properties
ELS
$11.9B
| $5.42M | 0.01% |
85,100
-7,200
| -8% | -$458K |
|
808
Jack Henry & Associates
JKHY
$11.7B
| $5.4M | 0.01% |
35,606
-1,217
| -3% | -$185K |
|
809
W.R. Berkley
WRB
$28B
| $5.39M | 0.01% |
160,970
+7,450
| +5% | +$250K |
|
810
The Mosaic Company
MOS
$10.7B
| $5.39M | 0.01% |
170,481
-23,452
| -12% | -$741K |
|
811
Cardiff Oncology
CRDF
$136M
| $5.39M | 0.01% |
581,907
| – | – |
|
812
Leidos
LDOS
$23.6B
| $5.38M | 0.01% |
55,900
-3,000
| -5% | -$289K |
|
813
Cboe Global Markets
CBOE
$24.5B
| $5.37M | 0.01% |
54,417
+422
| +0.8% | +$41.6K |
|
814
Wynn Resorts
WYNN
$12.6B
| $5.37M | 0.01% |
42,809
+1,300
| +3% | +$163K |
|
815
Robert Half
RHI
$3.61B
| $5.36M | 0.01% |
68,703
-69,482
| -50% | -$5.42M |
|
816
Open Text
OTEX
$9.07B
| $5.36M | 0.01% |
112,235
-2,400
| -2% | -$115K |
|
817
Camden Property Trust
CPT
$11.7B
| $5.34M | 0.01% |
48,594
-1,000
| -2% | -$110K |
|
818
Newell Brands
NWL
$2.48B
| $5.33M | 0.01% |
199,113
-10,200
| -5% | -$273K |
|
|
EXE
819
Expand Energy Corporation Common Stock
EXE
$22.9B
| $5.33M | 0.01% |
+122,804
| New | +$5.33M |
|
820
Factset
FDS
$13.7B
| $5.32M | 0.01% |
17,230
+2,030
| +13% | +$626K |
|
821
Owens Corning
OC
$12.7B
| $5.31M | 0.01% |
57,612
-908
| -2% | -$83.6K |
|
822
Molina Healthcare
MOH
$9.8B
| $5.28M | 0.01% |
22,600
-1,400
| -6% | -$327K |
|
|
SGFY
823
DELISTED
Signify Health, Inc.
SGFY
| $5.24M | 0.01% |
+179,082
| New | +$5.24M |
|
824
Invesco
IVZ
$10B
| $5.23M | 0.01% |
207,551
+5,438
| +3% | +$137K |
|
825
Knight Transportation
KNX
$6.77B
| $5.19M | 0.01% |
107,969
+24,192
| +29% | +$1.16M |
|