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 | |
|---|---|---|---|---|---|---|
901
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.49M | ﹤0.01% |
38,020
| – | – |
|
902
Coterra Energy
CTRA
$18.6B
| $3.43M | ﹤0.01% |
182,723
-900
| -0.5% | -$16.9K |
|
903
ARS Pharmaceuticals
SPRY
$991M
| $3.42M | ﹤0.01% |
78,348
-46,652
| -37% | -$2.04M |
|
904
TSMC
TSM
$1.35T
| $3.42M | ﹤0.01% |
166,069
+7,812
| +5% | +$161K |
|
905
Healthcare Realty
HR
$6.45B
| $3.39M | ﹤0.01% |
122,887
-3,946,502
| -97% | -$109M |
|
906
CAE Inc
CAE
$8.47B
| $3.37M | ﹤0.01% |
118,127
-400
| -0.3% | -$11.4K |
|
|
DISCA
907
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.35M | ﹤0.01% |
77,048
-241,668
| -76% | -$10.5M |
|
908
Guidewire Software
GWRE
$21.4B
| $3.3M | ﹤0.01% |
32,422
-79
| -0.2% | -$8.03K |
|
909
RenaissanceRe
RNR
$11.6B
| $3.28M | ﹤0.01% |
20,480
+1,758
| +9% | +$282K |
|
910
Dynatrace
DT
$14.8B
| $3.28M | ﹤0.01% |
67,900
-732
| -1% | -$35.3K |
|
911
Gaotu Techedu
GOTU
$901M
| $3.27M | ﹤0.01% |
96,395
-2,100
| -2% | -$71.2K |
|
912
Travere Therapeutics
TVTX
$2.09B
| $3.25M | ﹤0.01% |
+130,161
| New | +$3.25M |
|
913
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.2M | ﹤0.01% |
160,870
-5,100
| -3% | -$102K |
|
914
Liberty Media Series C
FWONK
$24.9B
| $3.19M | ﹤0.01% |
76,262
-4,400
| -5% | -$184K |
|
|
LSXMK
915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.18M | ﹤0.01% |
93,113
-282
| -0.3% | -$9.63K |
|
|
CGC
916
Canopy Growth
CGC
$427M
| $3.17M | ﹤0.01% |
9,857
+550
| +6% | +$177K |
|
917
SEI Investments
SEIC
$10.7B
| $3.16M | ﹤0.01% |
51,922
-1,077
| -2% | -$65.6K |
|
918
Kinross Gold
KGC
$28.4B
| $3.16M | ﹤0.01% |
474,426
-19,400
| -4% | -$129K |
|
919
Apollo Global Management
APO
$79B
| $3.09M | ﹤0.01% |
65,644
-220
| -0.3% | -$10.3K |
|
920
SiriusXM
SIRI
$7.84B
| $3.06M | ﹤0.01% |
50,268
-67,724
| -57% | -$4.12M |
|
921
HEICO
HEI
$44.4B
| $3.03M | ﹤0.01% |
24,100
-100
| -0.4% | -$12.6K |
|
922
Vanguard Industrials ETF
VIS
$6.13B
| $3.02M | ﹤0.01% |
15,960
+280
| +2% | +$53K |
|
923
Lufax Holding
LU
$2.61B
| $3.01M | ﹤0.01% |
51,848
-2,450
| -5% | -$142K |
|
|
KRON
924
DELISTED
Kronos Bio
KRON
| $3M | ﹤0.01% |
102,629
+4,720
| +5% | +$138K |
|
925
Sealed Air
SEE
$4.99B
| $3M | ﹤0.01% |
65,435
-10,600
| -14% | -$486K |
|