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 | |
|---|---|---|---|---|---|---|
1451
NorthWestern Energy
NWE
$3.47B
| $287K | ﹤0.01% |
4,400
| – | – |
|
|
PDCE
1452
DELISTED
PDC Energy, Inc.
PDCE
| $287K | ﹤0.01% |
+8,342
| New | +$287K |
|
1453
Avnet
AVT
$4.5B
| $286K | ﹤0.01% |
6,900
-1,600
| -19% | -$66.3K |
|
|
STAY
1454
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $286K | ﹤0.01% |
14,500
| – | – |
|
1455
Alarm.com
ALRM
$2.76B
| $285K | ﹤0.01% |
3,300
-400
| -11% | -$34.5K |
|
1456
Carter's
CRI
$1.04B
| $285K | ﹤0.01% |
3,200
-1,000
| -24% | -$89.1K |
|
1457
Meritage Homes
MTH
$5.59B
| $285K | ﹤0.01% |
6,200
| – | – |
|
|
DESP
1458
DELISTED
Despegar.com
DESP
| $284K | ﹤0.01% |
20,811
-3,000
| -13% | -$40.9K |
|
1459
Old National Bancorp
ONB
$8.81B
| $284K | ﹤0.01% |
14,700
| – | – |
|
1460
Mercury Systems
MRCY
$4.3B
| $283K | ﹤0.01% |
4,000
-1,300
| -25% | -$92K |
|
1461
Rogers Corp
ROG
$1.44B
| $282K | ﹤0.01% |
1,500
-400
| -21% | -$75.2K |
|
|
NUVA
1462
DELISTED
NuVasive, Inc.
NUVA
| $282K | ﹤0.01% |
4,300
| – | – |
|
1463
Bankunited
BKU
$2.9B
| $281K | ﹤0.01% |
6,400
-2,300
| -26% | -$101K |
|
1464
Hancock Whitney
HWC
$5.35B
| $281K | ﹤0.01% |
6,700
| – | – |
|
1465
FormFactor
FORM
$2.27B
| $280K | ﹤0.01% |
6,200
| – | – |
|
1466
Visteon
VC
$3.42B
| $280K | ﹤0.01% |
2,300
-400
| -15% | -$48.7K |
|
1467
Choice Hotels
CHH
$5.2B
| $279K | ﹤0.01% |
2,600
-400
| -13% | -$42.9K |
|
1468
Hain Celestial
HAIN
$176M
| $279K | ﹤0.01% |
6,400
| – | – |
|
1469
Kinsale Capital Group
KNSL
$9.92B
| $279K | ﹤0.01% |
1,693
| – | – |
|
1470
White Mountains Insurance
WTM
$4.53B
| $279K | ﹤0.01% |
250
| – | – |
|
1471
iRhythm Technologies
IRTC
$5.85B
| $278K | ﹤0.01% |
2,000
-600
| -23% | -$83.4K |
|
|
PPBI
1472
DELISTED
Pacific Premier Bancorp
PPBI
| $278K | ﹤0.01% |
6,400
| – | – |
|
1473
Insight Enterprises
NSIT
$3.96B
| $277K | ﹤0.01% |
2,900
| – | – |
|
1474
National Vision
EYE
$1.79B
| $276K | ﹤0.01% |
6,303
-800
| -11% | -$35K |
|
1475
Howard Hughes
HHH
$4.68B
| $276K | ﹤0.01% |
3,042
-1,154
| -28% | -$105K |
|