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 | |
|---|---|---|---|---|---|---|
1351
MGIC Investment
MTG
$6.54B
| $346K | ﹤0.01% |
25,000
-2,700
| -10% | -$37.4K |
|
1352
ONE Gas
OGS
$4.5B
| $346K | ﹤0.01% |
4,500
-500
| -10% | -$38.4K |
|
1353
Empire State Realty Trust
ESRT
$1.3B
| $345K | ﹤0.01% |
31,000
| – | – |
|
1354
Magnite
MGNI
$3.4B
| $345K | ﹤0.01% |
8,300
-1,300
| -14% | -$54K |
|
1355
Intercorp Financial Services
IFS
$4.65B
| $344K | ﹤0.01% |
+11,500
| New | +$344K |
|
1356
Independence Realty Trust
IRT
$4.06B
| $344K | ﹤0.01% |
22,600
+1,400
| +7% | +$21.3K |
|
1357
nVent Electric
NVT
$15.3B
| $343K | ﹤0.01% |
12,300
-1,500
| -11% | -$41.8K |
|
1358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $342K | ﹤0.01% |
6,100
-600
| -9% | -$33.6K |
|
1359
Simpson Manufacturing
SSD
$7.97B
| $342K | ﹤0.01% |
3,300
| – | – |
|
1360
H&R Block
HRB
$6.73B
| $340K | ﹤0.01% |
15,600
-2,200
| -12% | -$47.9K |
|
1361
National Fuel Gas
NFG
$7.87B
| $340K | ﹤0.01% |
6,800
| – | – |
|
1362
Cirrus Logic
CRUS
$5.78B
| $339K | ﹤0.01% |
4,000
-1,200
| -23% | -$102K |
|
1363
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $339K | ﹤0.01% |
+5,000
| New | +$339K |
|
1364
The Ensign Group
ENSG
$9.59B
| $338K | ﹤0.01% |
3,600
-800
| -18% | -$75.1K |
|
1365
AXIS Capital
AXS
$7.59B
| $337K | ﹤0.01% |
6,800
-700
| -9% | -$34.7K |
|
|
CHX
1366
DELISTED
ChampionX
CHX
| $337K | ﹤0.01% |
15,500
-4,000
| -21% | -$87K |
|
1367
WD-40
WDFC
$2.85B
| $337K | ﹤0.01% |
1,100
| – | – |
|
1368
Xerox
XRX
$456M
| $337K | ﹤0.01% |
13,900
-16,014
| -54% | -$388K |
|
1369
Assured Guaranty
AGO
$3.89B
| $334K | ﹤0.01% |
7,900
+900
| +13% | +$38.1K |
|
1370
Saic
SAIC
$4.75B
| $334K | ﹤0.01% |
4,000
-800
| -17% | -$66.8K |
|
1371
Arcos Dorados Holdings
ARCO
$1.47B
| $333K | ﹤0.01% |
66,311
+10,447
| +19% | +$52.5K |
|
1372
Brink's
BCO
$4.76B
| $333K | ﹤0.01% |
4,200
| – | – |
|
|
JBTM
1373
JBT Marel Corporation
JBTM
$7.09B
| $333K | ﹤0.01% |
2,500
| – | – |
|
|
ILPT
1374
Industrial Logistics Properties Trust
ILPT
$415M
| $332K | ﹤0.01% |
14,351
-1,092
| -7% | -$25.3K |
|
1375
Murphy USA
MUSA
$7.26B
| $332K | ﹤0.01% |
2,300
| – | – |
|