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 | |
|---|---|---|---|---|---|---|
1376
ACI Worldwide
ACIW
$5.17B
| $331K | ﹤0.01% |
8,700
-1,000
| -10% | -$38K |
|
1377
Element Solutions
ESI
$6.24B
| $331K | ﹤0.01% |
18,100
| – | – |
|
1378
Medpace
MEDP
$13.4B
| $328K | ﹤0.01% |
2,000
-400
| -17% | -$65.6K |
|
1379
Blackstone Mortgage Trust
BXMT
$3.41B
| $326K | ﹤0.01% |
10,500
-2,000
| -16% | -$62.1K |
|
1380
First Citizens BancShares
FCNCA
$25.2B
| $326K | ﹤0.01% |
390
| – | – |
|
1381
Virgin Galactic
SPCE
$180M
| $326K | ﹤0.01% |
533
-40
| -7% | -$24.5K |
|
1382
Wendy's
WEN
$1.87B
| $326K | ﹤0.01% |
16,100
| – | – |
|
1383
Synaptics
SYNA
$2.67B
| $325K | ﹤0.01% |
2,400
-400
| -14% | -$54.2K |
|
1384
Herbalife
HLF
$958M
| $324K | ﹤0.01% |
7,300
-700
| -9% | -$31.1K |
|
1385
WESCO International
WCC
$10.5B
| $324K | ﹤0.01% |
3,739
-500
| -12% | -$43.3K |
|
|
TXNM
1386
TXNM Energy, Inc.
TXNM
$5.99B
| $324K | ﹤0.01% |
6,600
| – | – |
|
|
PACW
1387
DELISTED
PacWest Bancorp
PACW
| $324K | ﹤0.01% |
8,500
-2,900
| -25% | -$111K |
|
|
BBBY
1388
DELISTED
Bed Bath & Beyond Inc
BBBY
| $324K | ﹤0.01% |
11,100
| – | – |
|
1389
TD Synnex
SNX
$12.5B
| $322K | ﹤0.01% |
2,800
-1,000
| -26% | -$115K |
|
|
PRSP
1390
DELISTED
Perspecta Inc. Common Stock
PRSP
| $322K | ﹤0.01% |
11,100
-2,800
| -20% | -$81.2K |
|
1391
Avient
AVNT
$3.34B
| $321K | ﹤0.01% |
6,800
-800
| -11% | -$37.8K |
|
1392
KB Home
KBH
$4.46B
| $321K | ﹤0.01% |
6,900
| – | – |
|
1393
Lightspeed Commerce
LSPD
$1.58B
| $321K | ﹤0.01% |
5,100
-100
| -2% | -$6.29K |
|
1394
Acadia Healthcare
ACHC
$1.94B
| $320K | ﹤0.01% |
5,600
-1,900
| -25% | -$109K |
|
1395
FNB Corp
FNB
$5.88B
| $320K | ﹤0.01% |
25,200
-5,000
| -17% | -$63.5K |
|
1396
News Corp Class B
NWS
$17.8B
| $319K | ﹤0.01% |
+13,600
| New | +$319K |
|
1397
Commercial Metals
CMC
$6.53B
| $318K | ﹤0.01% |
10,300
| – | – |
|
1398
Spire
SR
$4.5B
| $318K | ﹤0.01% |
4,300
| – | – |
|
1399
Advanced Energy
AEIS
$5.93B
| $317K | ﹤0.01% |
2,900
-400
| -12% | -$43.7K |
|
1400
MSC Industrial Direct
MSM
$5.1B
| $316K | ﹤0.01% |
3,500
-500
| -13% | -$45.1K |
|