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 | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$57B
| $1.92M | ﹤0.01% |
21,809
-1,600
| -7% | -$141K |
|
977
Liberty Global Class A
LBTYA
$4.05B
| $1.89M | ﹤0.01% |
73,647
-3,654
| -5% | -$93.8K |
|
978
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.89M | ﹤0.01% |
+25,230
| New | +$1.89M |
|
979
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.87M | ﹤0.01% |
22,400
-57,800
| -72% | -$4.82M |
|
|
CHMA
980
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.84M | ﹤0.01% |
+588,198
| New | +$1.84M |
|
|
HUYA
981
Huya Inc
HUYA
$780M
| $1.83M | ﹤0.01% |
94,000
+6,000
| +7% | +$117K |
|
|
STOR
982
DELISTED
STORE Capital Corporation
STOR
| $1.81M | ﹤0.01% |
54,100
-2,600
| -5% | -$87.1K |
|
983
Sabesp
SBS
$16B
| $1.79M | ﹤0.01% |
245,419
-454,187
| -65% | -$3.32M |
|
|
BLDP
984
Ballard Power Systems
BLDP
$622M
| $1.77M | ﹤0.01% |
72,500
+58,600
| +422% | +$1.43M |
|
985
Autohome
ATHM
$3.48B
| $1.77M | ﹤0.01% |
74,100
-6,700
| -8% | -$160K |
|
986
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.76M | ﹤0.01% |
+23,965
| New | +$1.76M |
|
987
YPF
YPF
$10.7B
| $1.75M | ﹤0.01% |
268,906
-22,947
| -8% | -$149K |
|
|
LMNX
988
DELISTED
Luminex Corp
LMNX
| $1.73M | ﹤0.01% |
+54,216
| New | +$1.73M |
|
989
CubeSmart
CUBE
$9.39B
| $1.63M | ﹤0.01% |
43,200
-1,900
| -4% | -$71.9K |
|
990
NNN REIT
NNN
$8.12B
| $1.63M | ﹤0.01% |
37,000
-2,200
| -6% | -$97K |
|
991
Kilroy Realty
KRC
$5.11B
| $1.63M | ﹤0.01% |
24,800
-1,800
| -7% | -$118K |
|
992
Olo Inc
OLO
$1.74B
| $1.59M | ﹤0.01% |
+60,161
| New | +$1.59M |
|
993
Tapestry
TPR
$22.2B
| $1.58M | ﹤0.01% |
38,345
-2,400
| -6% | -$98.9K |
|
994
American Airlines Group
AAL
$8.52B
| $1.54M | ﹤0.01% |
64,321
+11,000
| +21% | +$263K |
|
995
Enanta Pharmaceuticals
ENTA
$177M
| $1.52M | ﹤0.01% |
+30,806
| New | +$1.52M |
|
|
LHDX
996
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $1.48M | ﹤0.01% |
+122,112
| New | +$1.48M |
|
997
RLX Technology
RLX
$3.18B
| $1.46M | ﹤0.01% |
+140,954
| New | +$1.46M |
|
|
EGRX
998
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.41M | ﹤0.01% |
33,706
-5,300
| -14% | -$221K |
|
999
Comerica
CMA
$9.06B
| $1.4M | ﹤0.01% |
19,500
-3,500
| -15% | -$251K |
|
|
LSXMA
1000
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.4M | ﹤0.01% |
43,200
-3,402
| -7% | -$110K |
|