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 | |
|---|---|---|---|---|---|---|
851
GoDaddy
GDDY
$20.1B
| $4.54M | 0.01% |
58,500
-4,800
| -8% | -$373K |
|
852
Lamb Weston
LW
$7.86B
| $4.54M | 0.01% |
58,600
-4,700
| -7% | -$364K |
|
853
Masimo
MASI
$8.01B
| $4.5M | 0.01% |
19,600
-1,300
| -6% | -$299K |
|
854
Universal Health Services
UHS
$12.2B
| $4.47M | 0.01% |
33,544
-3,200
| -9% | -$427K |
|
855
Assurant
AIZ
$10.7B
| $4.43M | 0.01% |
31,251
+631
| +2% | +$89.4K |
|
856
RPM International
RPM
$16.2B
| $4.43M | 0.01% |
48,200
-500
| -1% | -$45.9K |
|
857
News Corp Class A
NWSA
$16.5B
| $4.43M | 0.01% |
174,064
+2,683
| +2% | +$68.2K |
|
858
Campbell Soup
CPB
$9.91B
| $4.4M | 0.01% |
87,454
-6,487
| -7% | -$326K |
|
859
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.37M | 0.01% |
157,600
| – | – |
|
860
UGI
UGI
$7.47B
| $4.37M | 0.01% |
106,442
-9,900
| -9% | -$406K |
|
861
Vornado Realty Trust
VNO
$8.25B
| $4.36M | 0.01% |
96,151
-11,600
| -11% | -$526K |
|
862
Arrow Electronics
ARW
$6.61B
| $4.34M | 0.01% |
39,144
+7,114
| +22% | +$788K |
|
863
Houlihan Lokey
HLI
$14.4B
| $4.18M | 0.01% |
62,856
+6,488
| +12% | +$432K |
|
864
Steel Dynamics
STLD
$19.2B
| $4.17M | 0.01% |
82,124
-8,800
| -10% | -$447K |
|
865
Federal Realty Investment Trust
FRT
$8.77B
| $4.15M | 0.01% |
40,900
+19,700
| +93% | +$2M |
|
866
DaVita
DVA
$9.52B
| $4.13M | 0.01% |
38,306
-3,508
| -8% | -$378K |
|
867
NovoCure
NVCR
$1.36B
| $4.08M | ﹤0.01% |
30,900
-1,300
| -4% | -$172K |
|
868
CF Industries
CF
$13.9B
| $4.06M | ﹤0.01% |
89,402
-8,000
| -8% | -$363K |
|
869
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.03M | ﹤0.01% |
409,459
-16,900
| -4% | -$166K |
|
870
Dayforce
DAY
$10.9B
| $4.01M | ﹤0.01% |
47,600
-1,800
| -4% | -$152K |
|
871
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4M | ﹤0.01% |
40,582
+2,104
| +5% | +$207K |
|
872
Liberty Global Class C
LBTYK
$4.07B
| $3.96M | ﹤0.01% |
155,151
-6,200
| -4% | -$158K |
|
|
MBT
873
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.89M | ﹤0.01% |
928,624
+118,622
| +15% | +$497K |
|
|
AVLR
874
DELISTED
Avalara, Inc.
AVLR
| $3.88M | ﹤0.01% |
29,100
-1,200
| -4% | -$160K |
|
875
Watts Water Technologies
WTS
$9.39B
| $3.87M | ﹤0.01% |
32,562
-300
| -0.9% | -$35.6K |
|