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 | |
|---|---|---|---|---|---|---|
1101
AptarGroup
ATR
$8.98B
| $723K | ﹤0.01% |
5,100
-300
| -6% | -$42.5K |
|
|
AZPN
1102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $722K | ﹤0.01% |
5,000
-700
| -12% | -$101K |
|
1103
Flex
FLEX
$21.7B
| $718K | ﹤0.01% |
52,018
-8,759
| -14% | -$121K |
|
|
EQC
1104
DELISTED
Equity Commonwealth
EQC
| $717K | ﹤0.01% |
25,800
-2,400
| -9% | -$66.7K |
|
1105
RH
RH
$4.27B
| $716K | ﹤0.01% |
1,200
-100
| -8% | -$59.7K |
|
|
WRI
1106
DELISTED
Weingarten Realty Investors
WRI
| $716K | ﹤0.01% |
26,600
-2,500
| -9% | -$67.3K |
|
1107
Kohl's
KSS
$1.8B
| $715K | ﹤0.01% |
12,000
-900
| -7% | -$53.6K |
|
1108
Axon Enterprise
AXON
$58.7B
| $712K | ﹤0.01% |
5,000
-400
| -7% | -$57K |
|
1109
Jones Lang LaSalle
JLL
$14.6B
| $698K | ﹤0.01% |
3,900
| – | – |
|
1110
Cleveland-Cliffs
CLF
$5.83B
| $697K | ﹤0.01% |
34,680
+3,500
| +11% | +$70.3K |
|
1111
NOV
NOV
$4.94B
| $697K | ﹤0.01% |
+50,787
| New | +$697K |
|
1112
Arbutus Biopharma
ABUS
$886M
| $696K | ﹤0.01% |
+209,129
| New | +$696K |
|
1113
First Horizon
FHN
$11.5B
| $696K | ﹤0.01% |
41,168
-6,100
| -13% | -$103K |
|
1114
Pebblebrook Hotel Trust
PEB
$1.36B
| $695K | ﹤0.01% |
28,600
-1,300
| -4% | -$31.6K |
|
1115
Deckers Outdoor
DECK
$17.5B
| $694K | ﹤0.01% |
12,600
-1,200
| -9% | -$66.1K |
|
1116
National Health Investors
NHI
$3.71B
| $694K | ﹤0.01% |
9,600
-400
| -4% | -$28.9K |
|
1117
Apple Hospitality REIT
APLE
$2.97B
| $688K | ﹤0.01% |
47,200
-2,900
| -6% | -$42.3K |
|
|
OBSV
1118
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $688K | ﹤0.01% |
211,756
+25,635
| +14% | +$83.3K |
|
1119
Western Alliance Bancorporation
WAL
$9.8B
| $680K | ﹤0.01% |
7,200
-1,300
| -15% | -$123K |
|
1120
LXP Industrial Trust
LXP
$2.67B
| $675K | ﹤0.01% |
60,800
-2,300
| -4% | -$25.5K |
|
1121
WEX
WEX
$5.81B
| $670K | ﹤0.01% |
3,200
-500
| -14% | -$105K |
|
1122
Ciena
CIEN
$18.7B
| $668K | ﹤0.01% |
12,200
-700
| -5% | -$38.3K |
|
|
PSB
1123
DELISTED
PS Business Parks, Inc.
PSB
| $665K | ﹤0.01% |
4,300
-400
| -9% | -$61.9K |
|
|
PRTK
1124
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $659K | ﹤0.01% |
+93,319
| New | +$659K |
|
1125
Oshkosh
OSK
$8.75B
| $653K | ﹤0.01% |
5,500
-400
| -7% | -$47.5K |
|