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 | |
|---|---|---|---|---|---|---|
|
CCMP
1301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $384K | ﹤0.01% |
2,170
-300
| -12% | -$53.1K |
|
|
AAT
1302
American Assets Trust
AAT
$1.25B
| $383K | ﹤0.01% |
11,800
-800
| -6% | -$26K |
|
1303
Kemper
KMPR
$3.32B
| $383K | ﹤0.01% |
4,800
-500
| -9% | -$39.9K |
|
1304
Morningstar
MORN
$10.6B
| $383K | ﹤0.01% |
1,700
-500
| -23% | -$113K |
|
1305
Air Lease Corp
AL
$7.11B
| $382K | ﹤0.01% |
7,800
-1,300
| -14% | -$63.7K |
|
1306
Chemours
CC
$2.44B
| $382K | ﹤0.01% |
13,700
| – | – |
|
1307
Frontdoor
FTDR
$4.62B
| $382K | ﹤0.01% |
7,100
-700
| -9% | -$37.7K |
|
1308
Bread Financial
BFH
$2.99B
| $381K | ﹤0.01% |
4,260
-627
| -13% | -$56.1K |
|
1309
Q2 Holdings
QTWO
$5.13B
| $381K | ﹤0.01% |
3,800
-600
| -14% | -$60.2K |
|
1310
Semtech
SMTC
$5.36B
| $380K | ﹤0.01% |
5,500
| – | – |
|
1311
United Bankshares
UBSI
$5.36B
| $379K | ﹤0.01% |
9,830
-1,000
| -9% | -$38.6K |
|
1312
Hawaiian Electric Industries
HE
$2.08B
| $378K | ﹤0.01% |
8,500
-1,100
| -11% | -$48.9K |
|
1313
Nutanix
NTNX
$20.7B
| $377K | ﹤0.01% |
14,188
-1,200
| -8% | -$31.9K |
|
1314
WillScot Mobile Mini Holdings
WSC
$4.17B
| $377K | ﹤0.01% |
13,569
-1,400
| -9% | -$38.9K |
|
|
ROIC
1315
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $375K | ﹤0.01% |
23,600
-2,600
| -10% | -$41.3K |
|
1316
Kite Realty
KRG
$4.97B
| $374K | ﹤0.01% |
19,400
| – | – |
|
1317
Ollie's Bargain Outlet
OLLI
$7.95B
| $374K | ﹤0.01% |
4,300
-400
| -9% | -$34.8K |
|
|
QVCGA
1318
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $374K | ﹤0.01% |
636
| – | – |
|
1319
Vontier
VNT
$6.29B
| $372K | ﹤0.01% |
12,300
-11,146
| -48% | -$337K |
|
1320
Flowers Foods
FLO
$3.02B
| $371K | ﹤0.01% |
15,600
-1,600
| -9% | -$38.1K |
|
1321
Janus Henderson
JHG
$6.96B
| $371K | ﹤0.01% |
11,900
-1,100
| -8% | -$34.3K |
|
1322
Novanta
NOVT
$4.14B
| $369K | ﹤0.01% |
2,800
-300
| -10% | -$39.5K |
|
1323
Webster Financial
WBS
$10.2B
| $369K | ﹤0.01% |
6,700
-1,100
| -14% | -$60.6K |
|
1324
Macy's
M
$4.56B
| $368K | ﹤0.01% |
22,700
-6,200
| -21% | -$101K |
|
1325
Global Net Lease
GNL
$1.81B
| $367K | ﹤0.01% |
20,300
-1,400
| -6% | -$25.3K |
|