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 | |
|---|---|---|---|---|---|---|
1226
KBR
KBR
$6.42B
| $457K | ﹤0.01% |
11,900
| – | – |
|
1227
Regal Rexnord
RRX
$9.57B
| $457K | ﹤0.01% |
3,200
| – | – |
|
1228
HDFC Bank
HDB
$181B
| $456K | ﹤0.01% |
22,323
+2,196
| +11% | +$44.9K |
|
1229
Ingredion
INGR
$8.1B
| $450K | ﹤0.01% |
5,000
| – | – |
|
|
PDM
1230
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $450K | ﹤0.01% |
25,900
-3,800
| -13% | -$66K |
|
|
X
1231
DELISTED
US Steel
X
| $450K | ﹤0.01% |
17,200
| – | – |
|
1232
Concentrix
CNXC
$3.3B
| $449K | ﹤0.01% |
3,000
-800
| -21% | -$120K |
|
1233
Emcor
EME
$28.9B
| $449K | ﹤0.01% |
4,000
-600
| -13% | -$67.4K |
|
1234
First Financial Bankshares
FFIN
$5.04B
| $449K | ﹤0.01% |
9,600
-1,400
| -13% | -$65.5K |
|
|
XHR
1235
Xenia Hotels & Resorts
XHR
$1.41B
| $449K | ﹤0.01% |
23,000
-3,000
| -12% | -$58.6K |
|
1236
iShares Gold Trust
IAU
$53.4B
| $448K | ﹤0.01% |
13,789
-29,540
| -68% | -$960K |
|
1237
MDU Resources
MDU
$3.33B
| $446K | ﹤0.01% |
37,081
-8,679
| -19% | -$104K |
|
1238
Skechers
SKX
$9.5B
| $446K | ﹤0.01% |
10,700
-1,000
| -9% | -$41.7K |
|
1239
Dolby
DLB
$6.86B
| $444K | ﹤0.01% |
4,500
-1,000
| -18% | -$98.7K |
|
1240
Lattice Semiconductor
LSCC
$9.02B
| $441K | ﹤0.01% |
9,800
-2,000
| -17% | -$90K |
|
1241
Four Corners Property Trust
FCPT
$2.66B
| $438K | ﹤0.01% |
16,000
| – | – |
|
|
PGRE
1242
Paramount Group
PGRE
$1.58B
| $438K | ﹤0.01% |
43,200
-2,000
| -4% | -$20.3K |
|
|
CXP
1243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $438K | ﹤0.01% |
25,600
-1,600
| -6% | -$27.4K |
|
|
NATI
1244
DELISTED
National Instruments Corp
NATI
| $436K | ﹤0.01% |
10,100
-800
| -7% | -$34.5K |
|
1245
ManpowerGroup
MAN
$1.79B
| $435K | ﹤0.01% |
4,400
-1,000
| -19% | -$98.9K |
|
1246
Ares Management
ARES
$40.5B
| $431K | ﹤0.01% |
7,687
-800
| -9% | -$44.9K |
|
1247
SITE Centers
SITC
$473M
| $430K | ﹤0.01% |
40,631
-3,589
| -8% | -$38K |
|
1248
AutoNation
AN
$8.55B
| $429K | ﹤0.01% |
4,600
-500
| -10% | -$46.6K |
|
|
LX
1249
LexinFintech Holdings
LX
$976M
| $429K | ﹤0.01% |
42,600
+31,500
| +284% | +$317K |
|
1250
Glacier Bancorp
GBCI
$5.75B
| $428K | ﹤0.01% |
7,500
-800
| -10% | -$45.7K |
|