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 | |
|---|---|---|---|---|---|---|
1076
Perrigo
PRGO
$3.04B
| $823K | ﹤0.01% |
20,340
-47,984
| -70% | -$1.94M |
|
1077
Trex
TREX
$6.43B
| $806K | ﹤0.01% |
8,800
-1,000
| -10% | -$91.6K |
|
1078
EPR Properties
EPR
$4.19B
| $801K | ﹤0.01% |
17,200
-400
| -2% | -$18.6K |
|
1079
Five Below
FIVE
$8.05B
| $801K | ﹤0.01% |
4,200
-700
| -14% | -$134K |
|
|
COHR
1080
DELISTED
Coherent Inc
COHR
| $800K | ﹤0.01% |
3,162
-491,942
| -99% | -$124M |
|
1081
Texas Pacific Land
TPL
$21.6B
| $795K | ﹤0.01% |
+1,500
| New | +$795K |
|
1082
East-West Bancorp
EWBC
$15.1B
| $790K | ﹤0.01% |
10,700
-7,161
| -40% | -$529K |
|
1083
Sabra Healthcare REIT
SBRA
$4.54B
| $788K | ﹤0.01% |
45,400
-2,300
| -5% | -$39.9K |
|
1084
FIVE9
FIVN
$1.95B
| $782K | ﹤0.01% |
5,000
-300
| -6% | -$46.9K |
|
1085
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $781K | ﹤0.01% |
15,000
-55,395
| -79% | -$2.88M |
|
1086
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $781K | ﹤0.01% |
12,200
| – | – |
|
1087
Lithia Motors
LAD
$8.64B
| $780K | ﹤0.01% |
2,000
-200
| -9% | -$78K |
|
1088
Reliance Steel & Aluminium
RS
$15.4B
| $777K | ﹤0.01% |
5,100
-300
| -6% | -$45.7K |
|
1089
Arcturus Therapeutics
ARCT
$489M
| $775K | ﹤0.01% |
+18,762
| New | +$775K |
|
|
DOC
1090
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $770K | ﹤0.01% |
43,600
-6,600
| -13% | -$117K |
|
1091
ScottsMiracle-Gro
SMG
$3.5B
| $759K | ﹤0.01% |
3,100
-700
| -18% | -$171K |
|
1092
Under Armour
UAA
$2.16B
| $754K | ﹤0.01% |
34,042
-2,800
| -8% | -$62K |
|
1093
HF Sinclair
DINO
$9.57B
| $751K | ﹤0.01% |
21,000
-1,400
| -6% | -$50.1K |
|
|
IPHI
1094
DELISTED
INPHI CORPORATION
IPHI
| $749K | ﹤0.01% |
4,200
| – | – |
|
1095
Hubbell
HUBB
$24B
| $748K | ﹤0.01% |
4,000
-700
| -15% | -$131K |
|
|
JKS
1096
JinkoSolar
JKS
$1.26B
| $746K | ﹤0.01% |
17,900
+4,200
| +31% | +$175K |
|
1097
Repligen
RGEN
$6.76B
| $739K | ﹤0.01% |
3,800
-500
| -12% | -$97.2K |
|
1098
Universal Display
OLED
$6.52B
| $734K | ﹤0.01% |
3,100
-500
| -14% | -$118K |
|
1099
Penumbra
PEN
$10.6B
| $731K | ﹤0.01% |
2,700
-200
| -7% | -$54.1K |
|
|
ZNGA
1100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $725K | ﹤0.01% |
71,000
-3,700
| -5% | -$37.8K |
|