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 | |
|---|---|---|---|---|---|---|
1251
Alcoa
AA
$8.3B
| $426K | ﹤0.01% |
13,100
-2,100
| -14% | -$68.3K |
|
1252
Azenta
AZTA
$1.44B
| $425K | ﹤0.01% |
5,200
-1,300
| -20% | -$106K |
|
1253
Urban Edge Properties
UE
$2.66B
| $425K | ﹤0.01% |
25,700
-2,700
| -10% | -$44.7K |
|
1254
Yeti Holdings
YETI
$2.98B
| $425K | ﹤0.01% |
5,891
-500
| -8% | -$36.1K |
|
1255
Adecoagro
AGRO
$822M
| $423K | ﹤0.01% |
53,878
+7,000
| +15% | +$55K |
|
1256
Evercore
EVR
$13.1B
| $422K | ﹤0.01% |
3,200
-500
| -14% | -$65.9K |
|
|
FL
1257
DELISTED
Foot Locker
FL
| $422K | ﹤0.01% |
7,500
-1,700
| -18% | -$95.7K |
|
1258
Travel + Leisure Co
TNL
$4.12B
| $422K | ﹤0.01% |
6,900
| – | – |
|
|
GWPH
1259
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $422K | ﹤0.01% |
24,612
-271,260
| -92% | -$4.65M |
|
1260
Nexstar Media Group
NXST
$6.19B
| $421K | ﹤0.01% |
3,000
-900
| -23% | -$126K |
|
|
SVC
1261
Service Properties Trust
SVC
$481M
| $421K | ﹤0.01% |
35,537
-4,700
| -12% | -$55.7K |
|
1262
Idacorp
IDA
$6.78B
| $420K | ﹤0.01% |
4,200
-400
| -9% | -$40K |
|
1263
Eagle Materials
EXP
$7.68B
| $417K | ﹤0.01% |
3,100
| – | – |
|
1264
Omnicell
OMCL
$1.52B
| $416K | ﹤0.01% |
3,200
-500
| -14% | -$65K |
|
1265
SouthState Bank Corporation
SSB
$10.3B
| $416K | ﹤0.01% |
5,300
-1,300
| -20% | -$102K |
|
1266
Valley National Bancorp
VLY
$6.02B
| $416K | ﹤0.01% |
30,300
-3,300
| -10% | -$45.3K |
|
|
ELME
1267
Elme Communities
ELME
$1.51B
| $415K | ﹤0.01% |
18,800
| – | – |
|
1268
Inspire Medical Systems
INSP
$2.44B
| $414K | ﹤0.01% |
2,000
| – | – |
|
1269
Timken Company
TKR
$5.44B
| $414K | ﹤0.01% |
5,100
-600
| -11% | -$48.7K |
|
1270
Huntsman Corp
HUN
$1.93B
| $412K | ﹤0.01% |
14,300
-3,200
| -18% | -$92.2K |
|
1271
MasTec
MTZ
$14.8B
| $412K | ﹤0.01% |
4,400
-700
| -14% | -$65.5K |
|
1272
Crocs
CROX
$4.42B
| $410K | ﹤0.01% |
5,100
-500
| -9% | -$40.2K |
|
1273
Exponent
EXPO
$3.58B
| $409K | ﹤0.01% |
4,200
| – | – |
|
1274
Bank OZK
OZK
$5.87B
| $408K | ﹤0.01% |
9,980
| – | – |
|
|
APHA
1275
DELISTED
Aphria Inc. Common Shares
APHA
| $406K | ﹤0.01% |
22,100
-3,900
| -15% | -$71.6K |
|