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 | |
|---|---|---|---|---|---|---|
826
Aramark
ARMK
$10.1B
| $5.09M | 0.01% |
186,741
+57,755
| +45% | +$1.58M |
|
827
MongoDB
MDB
$26.9B
| $5.08M | 0.01% |
19,000
+200
| +1% | +$53.5K |
|
828
Iron Mountain
IRM
$28.6B
| $5.02M | 0.01% |
135,746
-1,000
| -0.7% | -$37K |
|
829
Pulmonx
LUNG
$69.3M
| $5.02M | 0.01% |
109,673
+6,084
| +6% | +$278K |
|
830
Datadog
DDOG
$47.6B
| $5M | 0.01% |
59,987
+2,452
| +4% | +$204K |
|
831
Booz Allen Hamilton
BAH
$12.9B
| $4.93M | 0.01% |
61,204
-1,200
| -2% | -$96.6K |
|
832
Everest Group
EG
$14.7B
| $4.89M | 0.01% |
19,737
+1,994
| +11% | +$494K |
|
833
Fair Isaac
FICO
$37.1B
| $4.89M | 0.01% |
10,050
-610
| -6% | -$297K |
|
834
DraftKings
DKNG
$21.8B
| $4.88M | 0.01% |
79,637
+19,041
| +31% | +$1.17M |
|
835
Brown & Brown
BRO
$30.9B
| $4.83M | 0.01% |
105,642
+6,459
| +7% | +$295K |
|
836
Vanda Pharmaceuticals
VNDA
$266M
| $4.81M | 0.01% |
319,933
-43,300
| -12% | -$650K |
|
837
Pinnacle West Capital
PNW
$10.5B
| $4.8M | 0.01% |
58,974
-3,400
| -5% | -$277K |
|
838
Nordson
NDSN
$12.5B
| $4.75M | 0.01% |
23,900
-800
| -3% | -$159K |
|
839
Bunge Global
BG
$16.3B
| $4.74M | 0.01% |
59,797
+2,072
| +4% | +$164K |
|
840
Cloudflare
NET
$77.1B
| $4.73M | 0.01% |
67,323
+10,119
| +18% | +$711K |
|
841
Franklin Resources
BEN
$12.8B
| $4.72M | 0.01% |
159,297
+10,824
| +7% | +$320K |
|
842
Crown Holdings
CCK
$11.2B
| $4.7M | 0.01% |
48,471
-3,200
| -6% | -$311K |
|
843
Li Auto
LI
$24.8B
| $4.69M | 0.01% |
187,466
-1,086,725
| -85% | -$27.2M |
|
844
Pan American Silver
PAAS
$15.5B
| $4.68M | 0.01% |
155,928
+74,728
| +92% | +$2.24M |
|
845
Telus
TU
$24.3B
| $4.67M | 0.01% |
234,704
-742
| -0.3% | -$14.8K |
|
846
Atea Pharmaceuticals
AVIR
$249M
| $4.66M | 0.01% |
75,460
-77,044
| -51% | -$4.76M |
|
|
SJR
847
DELISTED
Shaw Communications Inc.
SJR
| $4.61M | 0.01% |
177,280
-12,400
| -7% | -$322K |
|
848
Huntington Ingalls Industries
HII
$10.8B
| $4.6M | 0.01% |
22,340
-790
| -3% | -$163K |
|
849
Annaly Capital Management
NLY
$14.1B
| $4.57M | 0.01% |
132,934
-369
| -0.3% | -$12.7K |
|
|
BKI
850
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.54M | 0.01% |
61,405
-715
| -1% | -$52.9K |
|