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 | |
|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$1.79B
| $569K | ﹤0.01% |
45,700
-2,000
| -4% | -$24.9K |
|
|
HRC
1152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $563K | ﹤0.01% |
5,100
-400
| -7% | -$44.2K |
|
|
TCF
1153
DELISTED
TCF Financial Corporation Common Stock
TCF
| $563K | ﹤0.01% |
12,119
-900
| -7% | -$41.8K |
|
1154
Casey's General Stores
CASY
$20.6B
| $562K | ﹤0.01% |
2,600
-500
| -16% | -$108K |
|
1155
Starwood Property Trust
STWD
$7.56B
| $559K | ﹤0.01% |
22,600
-1,900
| -8% | -$47K |
|
1156
Marriott Vacations Worldwide
VAC
$2.75B
| $557K | ﹤0.01% |
3,200
-400
| -11% | -$69.6K |
|
1157
Woodward
WWD
$14.4B
| $555K | ﹤0.01% |
4,600
-300
| -6% | -$36.2K |
|
1158
Bruker
BRKR
$4.87B
| $553K | ﹤0.01% |
8,600
-600
| -7% | -$38.6K |
|
1159
Performance Food Group
PFGC
$16.6B
| $553K | ﹤0.01% |
9,600
-1,900
| -17% | -$109K |
|
1160
Precigen
PGEN
$1.23B
| $551K | ﹤0.01% |
80,037
+66,837
| +506% | +$460K |
|
1161
CRISPR Therapeutics
CRSP
$5.08B
| $548K | ﹤0.01% |
4,500
+100
| +2% | +$12.2K |
|
1162
Natera
NTRA
$23.9B
| $543K | ﹤0.01% |
5,352
-900
| -14% | -$91.3K |
|
1163
HUTCHMED
HCM
$2.81B
| $540K | ﹤0.01% |
96,100
-3,600
| -4% | -$20.2K |
|
1164
Lumentum
LITE
$11.5B
| $539K | ﹤0.01% |
5,900
-900
| -13% | -$82.2K |
|
|
SMAR
1165
DELISTED
Smartsheet Inc.
SMAR
| $537K | ﹤0.01% |
8,400
-600
| -7% | -$38.4K |
|
1166
Kennedy-Wilson Holdings
KW
$1.25B
| $534K | ﹤0.01% |
26,400
-1,300
| -5% | -$26.3K |
|
1167
First Solar
FSLR
$21.8B
| $533K | ﹤0.01% |
6,100
-190,880
| -97% | -$16.7M |
|
1168
Prosperity Bancshares
PB
$6.44B
| $532K | ﹤0.01% |
7,100
-1,300
| -15% | -$97.4K |
|
1169
National Storage Affiliates Trust
NSA
$2.49B
| $531K | ﹤0.01% |
13,300
-1,700
| -11% | -$67.9K |
|
1170
Targa Resources
TRGP
$35.6B
| $530K | ﹤0.01% |
16,700
-3,200
| -16% | -$102K |
|
1171
Acuity Brands
AYI
$10.4B
| $528K | ﹤0.01% |
3,200
| – | – |
|
1172
Manhattan Associates
MANH
$13.3B
| $528K | ﹤0.01% |
4,500
-1,000
| -18% | -$117K |
|
1173
Jabil
JBL
$23B
| $527K | ﹤0.01% |
10,100
-1,100
| -10% | -$57.4K |
|
1174
Royal Gold
RGLD
$12.5B
| $527K | ﹤0.01% |
4,900
-1,000
| -17% | -$108K |
|
1175
Pinnacle Financial Partners
PNFP
$7.59B
| $523K | ﹤0.01% |
5,900
| – | – |
|