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 | |
|---|---|---|---|---|---|---|
1401
Radian Group
RDN
$4.73B
| $316K | ﹤0.01% |
13,600
-4,100
| -23% | -$95.3K |
|
|
MGP
1402
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $316K | ﹤0.01% |
9,700
-1,200
| -11% | -$39.1K |
|
1403
Hillenbrand
HI
$1.75B
| $315K | ﹤0.01% |
6,600
| – | – |
|
1404
RBC Bearings
RBC
$11.9B
| $315K | ﹤0.01% |
1,600
-600
| -27% | -$118K |
|
1405
Asbury Automotive
ABG
$4.86B
| $314K | ﹤0.01% |
1,600
-300
| -16% | -$58.9K |
|
|
MDC
1406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $314K | ﹤0.01% |
5,292
| – | – |
|
|
GTM
1407
ZoomInfo Technologies
GTM
$3.63B
| $313K | ﹤0.01% |
6,400
+2,200
| +52% | +$108K |
|
1408
Avis
CAR
$5.48B
| $312K | ﹤0.01% |
+4,300
| New | +$312K |
|
1409
Selective Insurance
SIGI
$4.75B
| $312K | ﹤0.01% |
4,300
-600
| -12% | -$43.5K |
|
1410
Cracker Barrel
CBRL
$1.09B
| $311K | ﹤0.01% |
1,800
-300
| -14% | -$51.8K |
|
1411
Taylor Morrison
TMHC
$6.89B
| $311K | ﹤0.01% |
10,100
-1,500
| -13% | -$46.2K |
|
|
ENV
1412
DELISTED
ENVESTNET, INC.
ENV
| $311K | ﹤0.01% |
4,300
| – | – |
|
1413
Twist Bioscience
TWST
$1.46B
| $310K | ﹤0.01% |
2,500
-700
| -22% | -$86.8K |
|
1414
Southwest Gas
SWX
$5.67B
| $309K | ﹤0.01% |
4,500
-1,000
| -18% | -$68.7K |
|
1415
Teradata
TDC
$1.99B
| $308K | ﹤0.01% |
8,000
-1,500
| -16% | -$57.8K |
|
1416
Community Bank
CBU
$3.13B
| $307K | ﹤0.01% |
4,000
-800
| -17% | -$61.4K |
|
1417
Kornit Digital
KRNT
$662M
| $307K | ﹤0.01% |
3,100
| – | – |
|
1418
TEGNA Inc
TGNA
$3.37B
| $307K | ﹤0.01% |
16,300
-3,100
| -16% | -$58.4K |
|
1419
Armstrong World Industries
AWI
$8.47B
| $306K | ﹤0.01% |
3,400
-500
| -13% | -$45K |
|
1420
OneMain Financial
OMF
$7.22B
| $306K | ﹤0.01% |
5,700
-1,700
| -23% | -$91.3K |
|
|
AYX
1421
DELISTED
Alteryx, Inc.
AYX
| $306K | ﹤0.01% |
3,684
-1,100
| -23% | -$91.4K |
|
1422
FuelCell Energy
FCEL
$130M
| $305K | ﹤0.01% |
705
| – | – |
|
1423
Texas Capital Bancshares
TCBI
$3.99B
| $305K | ﹤0.01% |
4,300
| – | – |
|
1424
UMB Financial
UMBF
$9.26B
| $305K | ﹤0.01% |
3,300
-500
| -13% | -$46.2K |
|
1425
PennyMac Financial
PFSI
$6.22B
| $303K | ﹤0.01% |
4,529
-700
| -13% | -$46.8K |
|