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 | |
|---|---|---|---|---|---|---|
1001
Affirm
AFRM
$27.1B
| $1.4M | ﹤0.01% |
+19,763
| New | +$1.4M |
|
|
AIRC
1002
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.39M | ﹤0.01% |
32,561
-2,814
| -8% | -$120K |
|
1003
Rexford Industrial Realty
REXR
$10.3B
| $1.39M | ﹤0.01% |
27,600
-2,100
| -7% | -$106K |
|
|
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | ﹤0.01% |
130,211
+13,800
| +12% | +$147K |
|
1005
iShares Global Industrials ETF
EXI
$1.02B
| $1.37M | ﹤0.01% |
11,800
-92,430
| -89% | -$10.7M |
|
|
LSI
1006
DELISTED
Life Storage, Inc.
LSI
| $1.37M | ﹤0.01% |
15,900
-1,200
| -7% | -$103K |
|
1007
Norwegian Cruise Line
NCLH
$12B
| $1.36M | ﹤0.01% |
49,300
-300
| -0.6% | -$8.28K |
|
1008
TORM
TRMD
$2.21B
| $1.35M | ﹤0.01% |
+147,720
| New | +$1.35M |
|
1009
Brixmor Property Group
BRX
$8.57B
| $1.33M | ﹤0.01% |
65,800
-4,500
| -6% | -$91K |
|
|
ACC
1010
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | ﹤0.01% |
30,800
-1,500
| -5% | -$64.8K |
|
|
DOYU
1011
DouYu International Holdings
DOYU
$231M
| $1.33M | ﹤0.01% |
12,740
+2,500
| +24% | +$260K |
|
1012
Bio-Techne
TECH
$7.97B
| $1.3M | ﹤0.01% |
13,600
+800
| +6% | +$76.4K |
|
1013
Foghorn Therapeutics
FHTX
$293M
| $1.29M | ﹤0.01% |
98,085
-1,152
| -1% | -$15.2K |
|
1014
Opko Health
OPK
$1.11B
| $1.29M | ﹤0.01% |
301,030
+86,729
| +40% | +$372K |
|
1015
First Industrial Realty Trust
FR
$6.91B
| $1.27M | ﹤0.01% |
27,700
-1,700
| -6% | -$77.8K |
|
1016
EastGroup Properties
EGP
$8.9B
| $1.26M | ﹤0.01% |
8,800
-500
| -5% | -$71.6K |
|
|
1017
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.26M | ﹤0.01% |
21,250
-2,561,765
| -99% | -$152M |
|
|
PPD
1018
DELISTED
PPD, Inc. Common Stock
PPD
| $1.25M | ﹤0.01% |
33,061
-5,816
| -15% | -$220K |
|
1019
ASML
ASML
$320B
| $1.23M | ﹤0.01% |
2,030
| – | – |
|
1020
iShares MSCI Canada ETF
EWC
$3.26B
| $1.23M | ﹤0.01% |
+36,000
| New | +$1.23M |
|
|
PBCT
1021
DELISTED
People's United Financial Inc
PBCT
| $1.22M | ﹤0.01% |
68,276
+12,500
| +22% | +$224K |
|
1022
Zions Bancorporation
ZION
$8.62B
| $1.22M | ﹤0.01% |
22,179
-5,000
| -18% | -$275K |
|
1023
Cousins Properties
CUZ
$4.94B
| $1.17M | ﹤0.01% |
33,073
-2,316
| -7% | -$81.9K |
|
1024
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.17M | ﹤0.01% |
48,000
-33,300
| -41% | -$809K |
|
|
NLSN
1025
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | ﹤0.01% |
45,920
-1,700
| -4% | -$42.8K |
|