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 | |
|---|---|---|---|---|---|---|
926
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.94M | ﹤0.01% |
37,302
+13,747
| +58% | +$1.08M |
|
927
United Airlines
UAL
$34.5B
| $2.93M | ﹤0.01% |
50,826
-2,444
| -5% | -$141K |
|
928
Vale
VALE
$45.5B
| $2.88M | ﹤0.01% |
165,836
+45,936
| +38% | +$797K |
|
929
Cameco
CCJ
$34B
| $2.8M | ﹤0.01% |
168,855
+1,600
| +1% | +$26.5K |
|
930
RB Global
RBA
$21.7B
| $2.78M | ﹤0.01% |
47,416
-684
| -1% | -$40K |
|
931
Teck Resources
TECK
$20.5B
| $2.74M | ﹤0.01% |
143,282
-18,100
| -11% | -$347K |
|
932
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.74M | ﹤0.01% |
47,900
+20,295
| +74% | +$1.16M |
|
933
Altice USA
ATUS
$1.12B
| $2.72M | ﹤0.01% |
83,624
-21,700
| -21% | -$706K |
|
934
iShares Global Financials ETF
IXG
$581M
| $2.72M | ﹤0.01% |
37,065
+23,070
| +165% | +$1.69M |
|
935
Zillow
ZG
$20.4B
| $2.72M | ﹤0.01% |
20,700
-1,600
| -7% | -$210K |
|
936
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.72M | ﹤0.01% |
39,677
-68,828
| -63% | -$4.72M |
|
937
VanEck Semiconductor ETF
SMH
$28.8B
| $2.72M | ﹤0.01% |
22,320
-2,200
| -9% | -$268K |
|
938
Alamos Gold
AGI
$13.9B
| $2.66M | ﹤0.01% |
340,824
+307,524
| +923% | +$2.4M |
|
|
RAAS
939
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $2.66M | ﹤0.01% |
+64,603
| New | +$2.66M |
|
940
Gildan
GIL
$8.03B
| $2.64M | ﹤0.01% |
86,268
+2,700
| +3% | +$82.6K |
|
|
TLIS
941
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $2.64M | ﹤0.01% |
+13,690
| New | +$2.64M |
|
942
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.62M | ﹤0.01% |
179,438
+4,740
| +3% | +$69.3K |
|
943
Caesars Entertainment
CZR
$5.22B
| $2.58M | ﹤0.01% |
29,500
+13,600
| +86% | +$1.19M |
|
944
FirstService
FSV
$9.31B
| $2.58M | ﹤0.01% |
17,365
+1,483
| +9% | +$220K |
|
|
JOBS
945
DELISTED
51job, Inc.
JOBS
| $2.56M | ﹤0.01% |
40,941
-94,466
| -70% | -$5.91M |
|
946
Autoliv
ALV
$9.68B
| $2.56M | ﹤0.01% |
27,599
-58,429
| -68% | -$5.42M |
|
|
KC
947
Kingsoft Cloud Holdings
KC
$4.45B
| $2.54M | ﹤0.01% |
64,700
-5,600
| -8% | -$220K |
|
948
Tradeweb Markets
TW
$25.2B
| $2.51M | ﹤0.01% |
33,913
+3,489
| +11% | +$258K |
|
949
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.44M | ﹤0.01% |
+100,310
| New | +$2.44M |
|
950
Axalta
AXTA
$6.75B
| $2.42M | ﹤0.01% |
81,644
-74,573
| -48% | -$2.21M |
|