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 | |
|---|---|---|---|---|---|---|
1476
Onto Innovation
ONTO
$5.2B
| $276K | ﹤0.01% |
+4,200
| New | +$276K |
|
1477
Allete
ALE
$3.7B
| $275K | ﹤0.01% |
4,100
| – | – |
|
|
ETRN
1478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $275K | ﹤0.01% |
33,699
| – | – |
|
1479
CNO Financial Group
CNO
$3.8B
| $274K | ﹤0.01% |
11,300
| – | – |
|
1480
Veracyte
VCYT
$2.42B
| $274K | ﹤0.01% |
5,100
-200
| -4% | -$10.7K |
|
|
SIX
1481
DELISTED
Six Flags Entertainment Corp.
SIX
| $274K | ﹤0.01% |
5,900
| – | – |
|
1482
AMN Healthcare
AMN
$751M
| $273K | ﹤0.01% |
3,700
| – | – |
|
1483
Cadence Bank
CADE
$6.94B
| $273K | ﹤0.01% |
8,400
-1,200
| -13% | -$39K |
|
1484
LivaNova
LIVN
$3.09B
| $273K | ﹤0.01% |
3,700
-600
| -14% | -$44.3K |
|
1485
TriNet
TNET
$3.3B
| $273K | ﹤0.01% |
3,500
-500
| -13% | -$39K |
|
1486
Crane NXT
CXT
$3.49B
| $272K | ﹤0.01% |
8,349
-3,743
| -31% | -$122K |
|
1487
Goodyear
GT
$2.45B
| $271K | ﹤0.01% |
15,400
-3,100
| -17% | -$54.6K |
|
1488
NewMarket
NEU
$7.86B
| $270K | ﹤0.01% |
710
| – | – |
|
1489
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $269K | ﹤0.01% |
5,356
-3,793
| -41% | -$191K |
|
1490
LGI Homes
LGIH
$1.41B
| $269K | ﹤0.01% |
+1,800
| New | +$269K |
|
1491
Select Medical
SEM
$1.54B
| $269K | ﹤0.01% |
14,662
-2,228
| -13% | -$40.9K |
|
1492
Bank of Hawaii
BOH
$2.7B
| $268K | ﹤0.01% |
3,000
-500
| -14% | -$44.7K |
|
1493
Resideo Technologies
REZI
$5.39B
| $268K | ﹤0.01% |
9,500
-2,100
| -18% | -$59.2K |
|
|
AJRD
1494
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $268K | ﹤0.01% |
5,700
| – | – |
|
|
CVET
1495
DELISTED
Covetrus, Inc. Common Stock
CVET
| $268K | ﹤0.01% |
8,937
| – | – |
|
1496
Associated Banc-Corp
ASB
$4.36B
| $267K | ﹤0.01% |
12,500
-1,800
| -13% | -$38.4K |
|
1497
LCI Industries
LCII
$2.47B
| $265K | ﹤0.01% |
2,000
-300
| -13% | -$39.8K |
|
1498
LiveRamp
RAMP
$1.74B
| $265K | ﹤0.01% |
5,100
-500
| -9% | -$26K |
|
1499
Workiva
WK
$4.24B
| $265K | ﹤0.01% |
3,000
| – | – |
|
1500
Applied Industrial Technologies
AIT
$9.95B
| $264K | ﹤0.01% |
2,900
-1,200
| -29% | -$109K |
|