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 | |
|---|---|---|---|---|---|---|
1276
Flowserve
FLS
$7.51B
| $404K | ﹤0.01% |
10,400
-15,968
| -61% | -$620K |
|
1277
Valmont Industries
VMI
$7.6B
| $404K | ﹤0.01% |
1,700
| – | – |
|
1278
NCR Voyix
VYX
$1.76B
| $402K | ﹤0.01% |
17,278
| – | – |
|
1279
Helen of Troy
HELE
$553M
| $400K | ﹤0.01% |
1,900
-200
| -10% | -$42.1K |
|
1280
EQT Corp
EQT
$31.7B
| $399K | ﹤0.01% |
21,500
| – | – |
|
1281
Spirit AeroSystems
SPR
$4.78B
| $399K | ﹤0.01% |
8,200
-2,200
| -21% | -$107K |
|
1282
Tenet Healthcare
THC
$17.1B
| $395K | ﹤0.01% |
7,600
-900
| -11% | -$46.8K |
|
1283
Fox Factory Holding Corp
FOXF
$1.2B
| $394K | ﹤0.01% |
3,100
| – | – |
|
1284
Interactive Brokers
IBKR
$27.9B
| $394K | ﹤0.01% |
21,600
-2,400
| -10% | -$43.8K |
|
1285
Rithm Capital
RITM
$6.69B
| $394K | ﹤0.01% |
35,000
| – | – |
|
|
MNR
1286
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $391K | ﹤0.01% |
22,100
| – | – |
|
1287
Curtiss-Wright
CW
$19.2B
| $391K | ﹤0.01% |
3,300
| – | – |
|
1288
Neogen
NEOG
$1.25B
| $391K | ﹤0.01% |
8,800
| – | – |
|
1289
Power Integrations
POWI
$2.5B
| $391K | ﹤0.01% |
4,800
-400
| -8% | -$32.6K |
|
1290
BlackLine
BL
$3.4B
| $390K | ﹤0.01% |
3,600
-300
| -8% | -$32.5K |
|
1291
NeoGenomics
NEO
$1.01B
| $390K | ﹤0.01% |
8,093
-700
| -8% | -$33.7K |
|
1292
Dick's Sporting Goods
DKS
$20.6B
| $388K | ﹤0.01% |
5,100
| – | – |
|
1293
Integra LifeSciences
IART
$1.21B
| $387K | ﹤0.01% |
5,600
-600
| -10% | -$41.5K |
|
1294
Pure Storage
PSTG
$26.7B
| $386K | ﹤0.01% |
17,900
-3,000
| -14% | -$64.7K |
|
|
CHNG
1295
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $385K | ﹤0.01% |
17,400
-3,600
| -17% | -$79.7K |
|
|
COR
1296
DELISTED
Coresite Realty Corporation
COR
| $384K | ﹤0.01% |
3,200
| – | – |
|
1297
Chart Industries
GTLS
$8.95B
| $384K | ﹤0.01% |
2,700
-300
| -10% | -$42.7K |
|
1298
Primerica
PRI
$8.83B
| $384K | ﹤0.01% |
2,600
-800
| -24% | -$118K |
|
1299
QuidelOrtho
QDEL
$1.96B
| $384K | ﹤0.01% |
3,000
-200
| -6% | -$25.6K |
|
1300
Ziff Davis
ZD
$1.53B
| $384K | ﹤0.01% |
3,680
-1,150
| -24% | -$120K |
|