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 | |
|---|---|---|---|---|---|---|
1201
Digital Turbine
APPS
$491M
| $482K | ﹤0.01% |
6,000
| – | – |
|
1202
Olin
OLN
$3.06B
| $482K | ﹤0.01% |
12,700
-3,300
| -21% | -$125K |
|
1203
BWX Technologies
BWXT
$15.5B
| $481K | ﹤0.01% |
7,300
-600
| -8% | -$39.5K |
|
|
NVTA
1204
DELISTED
Invitae Corporation
NVTA
| $481K | ﹤0.01% |
12,600
+1,000
| +9% | +$38.2K |
|
1205
Silicon Laboratories
SLAB
$4.4B
| $480K | ﹤0.01% |
3,400
-300
| -8% | -$42.4K |
|
|
FLG
1206
Flagstar Financial, Inc.
FLG
$5.31B
| $478K | ﹤0.01% |
12,633
| – | – |
|
|
BDN
1207
Brandywine Realty Trust
BDN
$780M
| $476K | ﹤0.01% |
36,900
-2,200
| -6% | -$28.4K |
|
1208
Freshpet
FRPT
$2.61B
| $476K | ﹤0.01% |
3,000
-300
| -9% | -$47.6K |
|
1209
Post Holdings
POST
$5.76B
| $476K | ﹤0.01% |
6,876
-1,528
| -18% | -$106K |
|
1210
TFI International
TFII
$7.87B
| $472K | ﹤0.01% |
6,300
-1,600
| -20% | -$120K |
|
1211
Texas Roadhouse
TXRH
$11.1B
| $470K | ﹤0.01% |
4,900
-700
| -13% | -$67.1K |
|
1212
CACI
CACI
$10.8B
| $469K | ﹤0.01% |
1,900
-200
| -10% | -$49.4K |
|
|
CLGX
1213
DELISTED
Corelogic, Inc.
CLGX
| $468K | ﹤0.01% |
5,900
-800
| -12% | -$63.5K |
|
1214
Haemonetics
HAE
$2.59B
| $466K | ﹤0.01% |
4,200
| – | – |
|
|
RDFN
1215
DELISTED
Redfin
RDFN
| $466K | ﹤0.01% |
7,000
-1,200
| -15% | -$79.9K |
|
|
SRCL
1216
DELISTED
Stericycle Inc
SRCL
| $466K | ﹤0.01% |
6,900
-600
| -8% | -$40.5K |
|
1217
BJs Wholesale Club
BJ
$12.9B
| $464K | ﹤0.01% |
10,343
-1,000
| -9% | -$44.9K |
|
|
XEC
1218
DELISTED
CIMAREX ENERGY CO
XEC
| $463K | ﹤0.01% |
7,800
-800
| -9% | -$47.5K |
|
1219
Landstar System
LSTR
$4.57B
| $462K | ﹤0.01% |
2,800
-300
| -10% | -$49.5K |
|
1220
Saia
SAIA
$8.37B
| $461K | ﹤0.01% |
2,000
-300
| -13% | -$69.2K |
|
1221
Ovintiv
OVV
$10.8B
| $460K | ﹤0.01% |
19,300
-2,100
| -10% | -$50.1K |
|
1222
DiamondRock Hospitality
DRH
$1.72B
| $458K | ﹤0.01% |
44,500
| – | – |
|
|
PLAN
1223
DELISTED
Anaplan, Inc.
PLAN
| $458K | ﹤0.01% |
8,500
-1,300
| -13% | -$70K |
|
1224
Popular Inc
BPOP
$8.42B
| $457K | ﹤0.01% |
6,500
-600
| -8% | -$42.2K |
|
1225
Cullen/Frost Bankers
CFR
$8.2B
| $457K | ﹤0.01% |
4,200
-1,000
| -19% | -$109K |
|