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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$7.57B
| $522K | ﹤0.01% |
22,400
| – | – |
|
1177
Paylocity
PCTY
$9.46B
| $522K | ﹤0.01% |
2,900
-200
| -6% | -$36K |
|
1178
Essential Properties Realty Trust
EPRT
$5.91B
| $517K | ﹤0.01% |
22,640
-52
| -0.2% | -$1.19K |
|
|
IAA
1179
DELISTED
IAA, Inc. Common Stock
IAA
| $517K | ﹤0.01% |
9,383
-2,300
| -20% | -$127K |
|
|
RPAI
1180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $514K | ﹤0.01% |
49,000
-2,800
| -5% | -$29.4K |
|
1181
Elastic
ESTC
$9.45B
| $512K | ﹤0.01% |
4,600
-300
| -6% | -$33.4K |
|
1182
Fastly
FSLY
$1.15B
| $511K | ﹤0.01% |
7,600
+1,100
| +17% | +$74K |
|
1183
Arrowhead Research
ARWR
$4.08B
| $511K | ﹤0.01% |
7,700
-500
| -6% | -$33.2K |
|
1184
Envista
NVST
$3.58B
| $510K | ﹤0.01% |
12,500
-2,400
| -16% | -$97.9K |
|
1185
Synovus
SNV
$7.15B
| $508K | ﹤0.01% |
11,100
-1,000
| -8% | -$45.8K |
|
|
SGI
1186
Somnigroup International Inc.
SGI
$18B
| $508K | ﹤0.01% |
13,900
-1,300
| -9% | -$47.5K |
|
|
CDK
1187
DELISTED
CDK Global, Inc.
CDK
| $503K | ﹤0.01% |
9,300
-700
| -7% | -$37.9K |
|
1188
Littelfuse
LFUS
$6.71B
| $502K | ﹤0.01% |
1,900
-200
| -10% | -$52.8K |
|
1189
Planet Fitness
PLNT
$8.72B
| $502K | ﹤0.01% |
6,500
| – | – |
|
1190
Descartes Systems
DSGX
$9.16B
| $500K | ﹤0.01% |
8,200
+300
| +4% | +$18.3K |
|
1191
Elbit Systems
ESLT
$23.2B
| $500K | ﹤0.01% |
+3,499
| New | +$500K |
|
1192
Old Republic International
ORI
$10B
| $500K | ﹤0.01% |
22,900
-1,900
| -8% | -$41.5K |
|
1193
Mattel
MAT
$5.79B
| $494K | ﹤0.01% |
24,800
-7,400
| -23% | -$147K |
|
1194
Stifel
SF
$11.7B
| $493K | ﹤0.01% |
7,700
-1,000
| -11% | -$64K |
|
1195
Affiliated Managers Group
AMG
$6.68B
| $492K | ﹤0.01% |
3,300
-900
| -21% | -$134K |
|
1196
Lincoln Electric
LECO
$13.3B
| $492K | ﹤0.01% |
4,000
-800
| -17% | -$98.4K |
|
1197
SLM Corp
SLM
$6B
| $489K | ﹤0.01% |
27,200
| – | – |
|
1198
Wyndham Hotels & Resorts
WH
$6.71B
| $488K | ﹤0.01% |
7,000
-1,500
| -18% | -$105K |
|
1199
Harley-Davidson
HOG
$3.72B
| $485K | ﹤0.01% |
12,100
| – | – |
|
1200
Jefferies Financial Group
JEF
$13.8B
| $485K | ﹤0.01% |
16,841
-3,556
| -17% | -$102K |
|