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 | |
|---|---|---|---|---|---|---|
1426
Ryder
R
$7.61B
| $303K | ﹤0.01% |
4,000
-1,300
| -25% | -$98.5K |
|
1427
Tanger
SKT
$3.86B
| $303K | ﹤0.01% |
20,000
-4,400
| -18% | -$66.7K |
|
1428
ABM Industries
ABM
$2.82B
| $301K | ﹤0.01% |
5,900
| – | – |
|
1429
Brighthouse Financial
BHF
$2.79B
| $301K | ﹤0.01% |
6,800
-1,000
| -13% | -$44.3K |
|
1430
Box
BOX
$4.74B
| $301K | ﹤0.01% |
13,100
| – | – |
|
1431
EnerSys
ENS
$3.92B
| $300K | ﹤0.01% |
3,300
| – | – |
|
|
VRE
1432
Veris Residential
VRE
$1.49B
| $300K | ﹤0.01% |
19,400
| – | – |
|
1433
New Jersey Resources
NJR
$4.71B
| $299K | ﹤0.01% |
7,500
-1,000
| -12% | -$39.9K |
|
|
SAGE
1434
DELISTED
Sage Therapeutics
SAGE
| $299K | ﹤0.01% |
4,000
-400
| -9% | -$29.9K |
|
|
STL
1435
DELISTED
Sterling Bancorp
STL
| $299K | ﹤0.01% |
13,000
-4,600
| -26% | -$106K |
|
|
MZTI
1436
The Marzetti Company Common Stock
MZTI
$4.97B
| $298K | ﹤0.01% |
1,700
| – | – |
|
|
UMPQ
1437
DELISTED
Umpqua Holdings Corp
UMPQ
| $298K | ﹤0.01% |
17,000
-3,400
| -17% | -$59.6K |
|
|
TRTN
1438
DELISTED
Triton International Limited
TRTN
| $297K | ﹤0.01% |
5,400
-700
| -11% | -$38.5K |
|
1439
Kodiak Sciences
KOD
$513M
| $295K | ﹤0.01% |
2,600
| – | – |
|
1440
Ameris Bancorp
ABCB
$5.07B
| $294K | ﹤0.01% |
5,600
| – | – |
|
1441
Nektar Therapeutics
NKTR
$916M
| $294K | ﹤0.01% |
980
-3,566
| -78% | -$1.07M |
|
1442
Credit Acceptance
CACC
$5.8B
| $292K | ﹤0.01% |
810
| – | – |
|
1443
Wingstop
WING
$7.84B
| $292K | ﹤0.01% |
2,300
-300
| -12% | -$38.1K |
|
|
OPI
1444
Office Properties Income Trust
OPI
$18.7M
| $291K | ﹤0.01% |
10,567
-691
| -6% | -$19K |
|
1445
Premier
PINC
$2.21B
| $291K | ﹤0.01% |
8,600
-300
| -3% | -$10.2K |
|
1446
3D Systems Corporation
DDD
$272M
| $288K | ﹤0.01% |
10,500
-4,300
| -29% | -$118K |
|
1447
ICU Medical
ICUI
$3.3B
| $288K | ﹤0.01% |
1,400
-300
| -18% | -$61.7K |
|
1448
Iovance Biotherapeutics
IOVA
$861M
| $288K | ﹤0.01% |
9,100
| – | – |
|
1449
CONMED
CNMD
$1.63B
| $287K | ﹤0.01% |
2,200
| – | – |
|
1450
Korn Ferry
KFY
$3.81B
| $287K | ﹤0.01% |
4,600
| – | – |
|