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 | |
|---|---|---|---|---|---|---|
876
Lear
LEA
$5.62B
| $3.84M | ﹤0.01% |
21,198
-500
| -2% | -$90.6K |
|
877
BCE
BCE
$22.5B
| $3.8M | ﹤0.01% |
84,266
-317
| -0.4% | -$14.3K |
|
878
Bausch Health
BHC
$2.68B
| $3.8M | ﹤0.01% |
119,664
-8,500
| -7% | -$270K |
|
879
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.79M | ﹤0.01% |
+24,990
| New | +$3.79M |
|
|
Y
880
DELISTED
Alleghany Corporation
Y
| $3.78M | ﹤0.01% |
6,028
+623
| +12% | +$390K |
|
881
Amicus Therapeutics
FOLD
$2.46B
| $3.77M | ﹤0.01% |
381,734
-1,248,249
| -77% | -$12.3M |
|
|
ITCI
882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.74M | ﹤0.01% |
110,267
-109,967
| -50% | -$3.73M |
|
|
AUY
883
DELISTED
Yamana Gold, Inc.
AUY
| $3.72M | ﹤0.01% |
855,621
+481,321
| +129% | +$2.09M |
|
884
Weibo
WB
$3B
| $3.71M | ﹤0.01% |
73,605
-900
| -1% | -$45.4K |
|
885
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.7M | ﹤0.01% |
58,290
+3,790
| +7% | +$241K |
|
886
HEICO Class A
HEI.A
$34.9B
| $3.69M | ﹤0.01% |
32,500
-1,000
| -3% | -$114K |
|
|
FM
887
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.68M | ﹤0.01% |
124,870
| – | – |
|
888
AGNC Investment
AGNC
$10.7B
| $3.66M | ﹤0.01% |
218,620
+17,788
| +9% | +$298K |
|
|
FPRX
889
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.63M | ﹤0.01% |
+96,390
| New | +$3.63M |
|
890
Esperion Therapeutics
ESPR
$573M
| $3.63M | ﹤0.01% |
129,389
+6,712
| +5% | +$188K |
|
891
XPO
XPO
$15.3B
| $3.63M | ﹤0.01% |
85,007
-12,144
| -13% | -$518K |
|
892
American Financial Group
AFG
$11.7B
| $3.61M | ﹤0.01% |
31,673
-263
| -0.8% | -$30K |
|
|
MOMO
893
Hello Group
MOMO
$1.19B
| $3.61M | ﹤0.01% |
244,969
+6,506
| +3% | +$95.9K |
|
894
Cenovus Energy
CVE
$30.4B
| $3.58M | ﹤0.01% |
476,473
+47,200
| +11% | +$355K |
|
895
Theravance Biopharma
TBPH
$720M
| $3.58M | ﹤0.01% |
175,293
+111,165
| +173% | +$2.27M |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| $3.56M | ﹤0.01% |
98,312
-958,696
| -91% | -$34.7M |
|
897
Cable One
CABO
$968M
| $3.55M | ﹤0.01% |
1,940
-40
| -2% | -$73.1K |
|
898
Reinsurance Group of America
RGA
$12.7B
| $3.53M | ﹤0.01% |
28,025
+1,089
| +4% | +$137K |
|
899
Voya Financial
VOYA
$7.44B
| $3.52M | ﹤0.01% |
55,339
+4,386
| +9% | +$279K |
|
900
Teva Pharmaceuticals
TEVA
$22.9B
| $3.51M | ﹤0.01% |
308,050
-13,247
| -4% | -$151K |
|