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 | |
|---|---|---|---|---|---|---|
|
ICPT
951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.36M | ﹤0.01% |
102,176
-17,500
| -15% | -$404K |
|
|
ATH
952
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.35M | ﹤0.01% |
46,554
+3,388
| +8% | +$171K |
|
953
OGE Energy
OGE
$8.96B
| $2.35M | ﹤0.01% |
72,477
-415
| -0.6% | -$13.4K |
|
954
Fox Class B
FOX
$23.5B
| $2.34M | ﹤0.01% |
66,951
-2,100
| -3% | -$73.4K |
|
955
Kimco Realty
KIM
$15.2B
| $2.31M | ﹤0.01% |
123,209
-5,500
| -4% | -$103K |
|
|
BLUE
956
DELISTED
bluebird bio
BLUE
| $2.3M | ﹤0.01% |
5,898
+2,626
| +80% | +$1.03M |
|
957
Erie Indemnity
ERIE
$17.7B
| $2.3M | ﹤0.01% |
10,423
+123
| +1% | +$27.2K |
|
958
Bath & Body Works
BBWI
$5.61B
| $2.3M | ﹤0.01% |
45,899
+3,216
| +8% | +$161K |
|
959
PENN Entertainment
PENN
$2.86B
| $2.28M | ﹤0.01% |
21,700
+8,300
| +62% | +$870K |
|
960
Imperial Oil
IMO
$46.3B
| $2.27M | ﹤0.01% |
93,795
-7,200
| -7% | -$174K |
|
961
U-Haul Holding Co
UHAL
$10.8B
| $2.27M | ﹤0.01% |
37,000
+1,600
| +5% | +$98K |
|
962
Carlyle Group
CG
$24.1B
| $2.26M | ﹤0.01% |
61,561
+707
| +1% | +$26K |
|
963
Ionis Pharmaceuticals
IONS
$10.1B
| $2.2M | ﹤0.01% |
49,000
-7,000
| -13% | -$315K |
|
964
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.19M | ﹤0.01% |
29,005
-23,655
| -45% | -$1.79M |
|
965
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.15M | ﹤0.01% |
43,905
+21,600
| +97% | +$1.06M |
|
966
BioNTech
BNTX
$23.3B
| $2.14M | ﹤0.01% |
+19,598
| New | +$2.14M |
|
967
Inovio Pharmaceuticals
INO
$126M
| $2.09M | ﹤0.01% |
18,798
+4,106
| +28% | +$457K |
|
968
iShares Semiconductor ETF
SOXX
$14B
| $2.06M | ﹤0.01% |
14,574
+3,006
| +26% | +$425K |
|
969
Gaming and Leisure Properties
GLPI
$13.6B
| $2.05M | ﹤0.01% |
48,246
-3,400
| -7% | -$144K |
|
970
American Homes 4 Rent
AMH
$12.7B
| $2.04M | ﹤0.01% |
61,300
-4,600
| -7% | -$153K |
|
971
BlackBerry
BB
$2.32B
| $2.03M | ﹤0.01% |
241,646
+5,092
| +2% | +$42.7K |
|
972
Diamondback Energy
FANG
$39.6B
| $2.02M | ﹤0.01% |
27,500
+4,500
| +20% | +$331K |
|
973
Textron
TXT
$14.5B
| $2.02M | ﹤0.01% |
35,938
+2,800
| +8% | +$157K |
|
974
B2Gold
BTG
$5.94B
| $1.96M | ﹤0.01% |
455,587
-9,113
| -2% | -$39.2K |
|
|
NOAH
975
Noah Holdings
NOAH
$793M
| $1.92M | ﹤0.01% |
43,300
-1,000
| -2% | -$44.4K |
|