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 | |
|---|---|---|---|---|---|---|
1501
Fabrinet
FN
$13.3B
| $262K | ﹤0.01% |
2,900
| – | – |
|
1502
Adient
ADNT
$1.92B
| $261K | ﹤0.01% |
5,900
-2,700
| -31% | -$119K |
|
1503
Ambarella
AMBA
$3.56B
| $261K | ﹤0.01% |
2,600
| – | – |
|
1504
Casella Waste Systems
CWST
$5.81B
| $261K | ﹤0.01% |
4,100
| – | – |
|
|
SWAV
1505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $261K | ﹤0.01% |
2,000
-300
| -13% | -$39.2K |
|
1506
Cerence
CRNC
$403M
| $260K | ﹤0.01% |
2,900
-400
| -12% | -$35.9K |
|
1507
Bombardier Recreational Products
DOOO
$4.69B
| $260K | ﹤0.01% |
3,000
-600
| -17% | -$52K |
|
1508
Dycom Industries
DY
$7.51B
| $260K | ﹤0.01% |
2,800
| – | – |
|
1509
Glaukos
GKOS
$5.02B
| $260K | ﹤0.01% |
3,100
| – | – |
|
1510
Shake Shack
SHAK
$3.92B
| $259K | ﹤0.01% |
2,300
-1,000
| -30% | -$113K |
|
|
STMP
1511
DELISTED
Stamps.com, Inc.
STMP
| $259K | ﹤0.01% |
1,300
| – | – |
|
1512
First Hawaiian
FHB
$3.19B
| $257K | ﹤0.01% |
9,400
-3,500
| -27% | -$95.7K |
|
1513
Westlake Corp
WLK
$10.9B
| $257K | ﹤0.01% |
2,900
-400
| -12% | -$35.4K |
|
|
SAFE
1514
DELISTED
Safehold Inc.
SAFE
| $257K | ﹤0.01% |
3,670
-377
| -9% | -$26.4K |
|
1515
Blackbaud
BLKB
$3.33B
| $256K | ﹤0.01% |
3,600
-900
| -20% | -$64K |
|
1516
CNX Resources
CNX
$4.14B
| $256K | ﹤0.01% |
17,400
| – | – |
|
1517
Hecla Mining
HL
$7.35B
| $256K | ﹤0.01% |
45,000
| – | – |
|
1518
Colliers International
CIGI
$8.4B
| $255K | ﹤0.01% |
2,600
| – | – |
|
1519
Diodes
DIOD
$2.44B
| $255K | ﹤0.01% |
3,200
-500
| -14% | -$39.8K |
|
1520
CVB Financial
CVBF
$2.8B
| $254K | ﹤0.01% |
11,500
| – | – |
|
|
AIMC
1521
DELISTED
Altra Industrial Motion Corp.
AIMC
| $254K | ﹤0.01% |
4,600
-600
| -12% | -$33.1K |
|
1522
TechnipFMC
FTI
$16.8B
| $253K | ﹤0.01% |
33,000
-76,666
| -70% | -$588K |
|
1523
LivePerson
LPSN
$89.1M
| $253K | ﹤0.01% |
4,800
-600
| -11% | -$31.6K |
|
1524
H.B. Fuller
FUL
$3.33B
| $252K | ﹤0.01% |
4,000
-700
| -15% | -$44.1K |
|
1525
Group 1 Automotive
GPI
$6.09B
| $252K | ﹤0.01% |
1,600
| – | – |
|