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 | |
|---|---|---|---|---|---|---|
1126
Watsco
WSO
$16.1B
| $652K | ﹤0.01% |
2,500
-200
| -7% | -$52.2K |
|
1127
COPT Defense Properties
CDP
$3.45B
| $650K | ﹤0.01% |
24,700
-2,700
| -10% | -$71.1K |
|
1128
Carlisle Companies
CSL
$16.8B
| $642K | ﹤0.01% |
3,900
-700
| -15% | -$115K |
|
1129
DigitalBridge
DBRG
$2.24B
| $640K | ﹤0.01% |
24,700
-5,250
| -18% | -$136K |
|
1130
Encompass Health
EHC
$12.8B
| $639K | ﹤0.01% |
9,805
-628
| -6% | -$40.9K |
|
1131
Under Armour Class C
UA
$2.1B
| $633K | ﹤0.01% |
34,265
| – | – |
|
1132
Floor & Decor
FND
$9.74B
| $630K | ﹤0.01% |
6,600
-400
| -6% | -$38.2K |
|
1133
Lamar Advertising Co
LAMR
$13B
| $629K | ﹤0.01% |
6,700
-1,100
| -14% | -$103K |
|
1134
Ardelyx
ARDX
$1.61B
| $628K | ﹤0.01% |
94,822
+80,322
| +554% | +$532K |
|
1135
Amphastar Pharmaceuticals
AMPH
$1.33B
| $620K | ﹤0.01% |
+33,839
| New | +$620K |
|
|
BERY
1136
DELISTED
Berry Global Group, Inc.
BERY
| $620K | ﹤0.01% |
10,999
-762
| -6% | -$43K |
|
1137
ITT
ITT
$13.9B
| $618K | ﹤0.01% |
6,800
-500
| -7% | -$45.4K |
|
1138
Commerce Bancshares
CBSH
$8.02B
| $616K | ﹤0.01% |
9,779
-1,580
| -14% | -$99.5K |
|
|
GRP.U
1139
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $614K | ﹤0.01% |
10,100
-1,100
| -10% | -$66.9K |
|
1140
BILL Holdings
BILL
$5.26B
| $611K | ﹤0.01% |
4,200
| – | – |
|
|
RP
1141
DELISTED
RealPage, Inc.
RP
| $610K | ﹤0.01% |
7,000
-1,100
| -14% | -$95.9K |
|
1142
AerCap
AER
$22.1B
| $605K | ﹤0.01% |
10,300
-5,299
| -34% | -$311K |
|
1143
Churchill Downs
CHDN
$6.93B
| $591K | ﹤0.01% |
5,200
-1,000
| -16% | -$114K |
|
1144
Polaris
PII
$3.37B
| $587K | ﹤0.01% |
4,400
-400
| -8% | -$53.4K |
|
1145
New York Times
NYT
$9.53B
| $582K | ﹤0.01% |
11,500
-800
| -7% | -$40.5K |
|
1146
Euronet Worldwide
EEFT
$3.62B
| $581K | ﹤0.01% |
4,200
-700
| -14% | -$96.8K |
|
1147
Thor Industries
THO
$5.83B
| $579K | ﹤0.01% |
4,300
-400
| -9% | -$53.9K |
|
1148
RLJ Lodging Trust
RLJ
$1.16B
| $573K | ﹤0.01% |
37,000
-300
| -0.8% | -$4.65K |
|
1149
Brunswick
BC
$4.36B
| $572K | ﹤0.01% |
6,000
-500
| -8% | -$47.7K |
|
1150
Ultragenyx Pharmaceutical
RARE
$3.01B
| $569K | ﹤0.01% |
5,000
+300
| +6% | +$34.1K |
|