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 | |
|---|---|---|---|---|---|---|
1026
Entegris
ENTG
$13.2B
| $1.15M | ﹤0.01% |
10,300
-1,300
| -11% | -$145K |
|
1027
Hanesbrands
HBI
$2.2B
| $1.15M | ﹤0.01% |
58,400
+11,000
| +23% | +$216K |
|
1028
Liberty Broadband Class A
LBRDA
$8.65B
| $1.15M | ﹤0.01% |
7,900
-1,400
| -15% | -$203K |
|
1029
ImmunityBio
IBRX
$2.46B
| $1.14M | ﹤0.01% |
+48,195
| New | +$1.14M |
|
1030
iShares MSCI India ETF
INDA
$9.38B
| $1.13M | ﹤0.01% |
26,900
+10,344
| +62% | +$436K |
|
1031
STAG Industrial
STAG
$6.77B
| $1.13M | ﹤0.01% |
33,700
-1,200
| -3% | -$40.3K |
|
1032
Douglas Emmett
DEI
$2.79B
| $1.13M | ﹤0.01% |
35,900
-2,900
| -7% | -$91K |
|
1033
SSR Mining
SSRM
$4.54B
| $1.1M | ﹤0.01% |
77,229
+854
| +1% | +$12.2K |
|
1034
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.1M | ﹤0.01% |
2,780
-1,750
| -39% | -$694K |
|
1035
ICL Group
ICL
$7.99B
| $1.09M | ﹤0.01% |
186,463
-10,360
| -5% | -$60.8K |
|
1036
SL Green Realty
SLG
$4.66B
| $1.09M | ﹤0.01% |
+15,554
| New | +$1.09M |
|
1037
DXC Technology
DXC
$2.51B
| $1.08M | ﹤0.01% |
34,640
-1,300
| -4% | -$40.6K |
|
1038
Charles River Laboratories
CRL
$7.52B
| $1.07M | ﹤0.01% |
3,700
-500
| -12% | -$145K |
|
1039
Park Hotels & Resorts
PK
$2.39B
| $1.07M | ﹤0.01% |
49,584
-7,100
| -13% | -$153K |
|
|
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | ﹤0.01% |
24,443
-710
| -3% | -$30.2K |
|
1041
Leggett & Platt
LEG
$1.3B
| $1.04M | ﹤0.01% |
22,679
-800
| -3% | -$36.5K |
|
|
FLIR
1042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $989K | ﹤0.01% |
17,514
-4,000
| -19% | -$226K |
|
1043
PVH
PVH
$3.9B
| $979K | ﹤0.01% |
9,264
-900
| -9% | -$95.1K |
|
1044
iShares Global Energy ETF
IXC
$1.84B
| $978K | ﹤0.01% |
+39,662
| New | +$978K |
|
1045
Unum
UNM
$12.8B
| $967K | ﹤0.01% |
34,761
+5,800
| +20% | +$161K |
|
1046
APA Corp
APA
$8.17B
| $966K | ﹤0.01% |
53,985
-15,200
| -22% | -$272K |
|
1047
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $966K | ﹤0.01% |
14,565
-10,700
| -42% | -$710K |
|
1048
Highwoods Properties
HIW
$3.5B
| $962K | ﹤0.01% |
22,400
-1,600
| -7% | -$68.7K |
|
|
GAP
1049
The Gap, Inc.
GAP
$8.5B
| $957K | ﹤0.01% |
32,139
-3,800
| -11% | -$113K |
|
|
SBNY
1050
DELISTED
Signature Bank
SBNY
| $950K | ﹤0.01% |
4,200
+200
| +5% | +$45.2K |
|