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 | |
|---|---|---|---|---|---|---|
1326
Boyd Gaming
BYD
$6.9B
| $366K | ﹤0.01% |
6,200
-800
| -11% | -$47.2K |
|
1327
Pegasystems
PEGA
$9.94B
| $366K | ﹤0.01% |
6,400
| – | – |
|
|
CIT
1328
DELISTED
CIT Group Inc.
CIT
| $366K | ﹤0.01% |
7,100
-1,300
| -15% | -$67K |
|
1329
Home BancShares
HOMB
$5.79B
| $365K | ﹤0.01% |
13,500
| – | – |
|
1330
Valvoline
VVV
$5.15B
| $365K | ﹤0.01% |
14,000
-1,600
| -10% | -$41.7K |
|
1331
FTI Consulting
FCN
$5.4B
| $364K | ﹤0.01% |
2,600
-400
| -13% | -$56K |
|
1332
Hexcel
HXL
$4.98B
| $364K | ﹤0.01% |
6,500
-800
| -11% | -$44.8K |
|
1333
Wintrust Financial
WTFC
$9.11B
| $364K | ﹤0.01% |
4,800
-700
| -13% | -$53.1K |
|
1334
Hanover Insurance
THG
$6.51B
| $362K | ﹤0.01% |
2,800
-300
| -10% | -$38.8K |
|
1335
Portland General Electric
POR
$4.65B
| $361K | ﹤0.01% |
7,600
| – | – |
|
|
DEA
1336
Easterly Government Properties
DEA
$1.06B
| $359K | ﹤0.01% |
6,920
| – | – |
|
1337
RLI Corp
RLI
$6.15B
| $357K | ﹤0.01% |
6,400
| – | – |
|
|
SYNH
1338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $356K | ﹤0.01% |
4,700
-114,001
| -96% | -$8.63M |
|
1339
Allison Transmission
ALSN
$7.57B
| $355K | ﹤0.01% |
8,700
-900
| -9% | -$36.7K |
|
1340
Enovis
ENOV
$1.81B
| $355K | ﹤0.01% |
4,706
-58
| -1% | -$4.38K |
|
1341
Acadia Realty Trust
AKR
$2.59B
| $353K | ﹤0.01% |
18,600
-2,600
| -12% | -$49.3K |
|
|
JWN
1342
DELISTED
Nordstrom
JWN
| $352K | ﹤0.01% |
9,300
-1,600
| -15% | -$60.6K |
|
1343
American Eagle Outfitters
AEO
$3.4B
| $351K | ﹤0.01% |
12,000
| – | – |
|
1344
Iridium Communications
IRDM
$1.95B
| $351K | ﹤0.01% |
8,500
-2,000
| -19% | -$82.6K |
|
1345
Sabre
SABR
$742M
| $351K | ﹤0.01% |
23,700
-7,000
| -23% | -$104K |
|
1346
Vertiv
VRT
$51.8B
| $351K | ﹤0.01% |
17,569
| – | – |
|
|
SAIL
1347
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $349K | ﹤0.01% |
6,900
-700
| -9% | -$35.4K |
|
1348
Appian
APPN
$2.33B
| $346K | ﹤0.01% |
2,600
+200
| +8% | +$26.6K |
|
|
LTC
1349
LTC Properties
LTC
$1.68B
| $346K | ﹤0.01% |
8,300
-600
| -7% | -$25K |
|
1350
Macerich
MAC
$4.61B
| $346K | ﹤0.01% |
29,590
+600
| +2% | +$7.02K |
|