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 | |
|---|---|---|---|---|---|---|
1526
Schrodinger
SDGR
$1.34B
| $252K | ﹤0.01% |
3,300
+500
| +18% | +$38.2K |
|
1527
Silgan Holdings
SLGN
$4.72B
| $252K | ﹤0.01% |
6,000
-1,000
| -14% | -$42K |
|
1528
Dana Inc
DAN
$2.71B
| $251K | ﹤0.01% |
10,300
-1,700
| -14% | -$41.4K |
|
1529
Insperity
NSP
$1.92B
| $251K | ﹤0.01% |
3,000
| – | – |
|
1530
Ormat Technologies
ORA
$5.51B
| $251K | ﹤0.01% |
3,200
-400
| -11% | -$31.4K |
|
|
ISBC
1531
DELISTED
Investors Bancorp, Inc.
ISBC
| $251K | ﹤0.01% |
17,100
| – | – |
|
1532
GATX Corp
GATX
$6B
| $250K | ﹤0.01% |
2,700
-400
| -13% | -$37K |
|
1533
Cannae Holdings
CNNE
$1.1B
| $249K | ﹤0.01% |
6,295
-800
| -11% | -$31.6K |
|
|
SAFM
1534
DELISTED
Sanderson Farms Inc
SAFM
| $249K | ﹤0.01% |
1,600
-400
| -20% | -$62.3K |
|
1535
Sprouts Farmers Market
SFM
$13.1B
| $248K | ﹤0.01% |
9,300
-1,800
| -16% | -$48K |
|
1536
SPS Commerce
SPSC
$4.15B
| $248K | ﹤0.01% |
2,500
-400
| -14% | -$39.7K |
|
1537
8x8 Inc
EGHT
$286M
| $247K | ﹤0.01% |
7,600
| – | – |
|
1538
PROG Holdings
PRG
$1.39B
| $247K | ﹤0.01% |
5,700
| – | – |
|
1539
Walker & Dunlop
WD
$2.95B
| $247K | ﹤0.01% |
2,400
| – | – |
|
|
NEWR
1540
DELISTED
New Relic, Inc.
NEWR
| $246K | ﹤0.01% |
4,000
-700
| -15% | -$43.1K |
|
1541
Artisan Partners
APAM
$3.24B
| $245K | ﹤0.01% |
4,700
-700
| -13% | -$36.5K |
|
|
DHC
1542
Diversified Healthcare Trust
DHC
$1.04B
| $245K | ﹤0.01% |
51,194
-5,021
| -9% | -$24K |
|
1543
Viavi Solutions
VIAV
$2.67B
| $245K | ﹤0.01% |
15,600
-5,400
| -26% | -$84.8K |
|
|
GRA
1544
DELISTED
W.R. Grace & Co.
GRA
| $245K | ﹤0.01% |
4,100
-1,000
| -20% | -$59.8K |
|
1545
Atkore
ATKR
$2.03B
| $244K | ﹤0.01% |
+3,400
| New | +$244K |
|
1546
Avista
AVA
$2.95B
| $244K | ﹤0.01% |
5,100
-1,200
| -19% | -$57.4K |
|
1547
Quaker Houghton
KWR
$2.43B
| $244K | ﹤0.01% |
1,000
| – | – |
|
1548
Protolabs
PRLB
$1.17B
| $244K | ﹤0.01% |
2,000
-200
| -9% | -$24.4K |
|
1549
Signet Jewelers
SIG
$3.76B
| $244K | ﹤0.01% |
+4,200
| New | +$244K |
|
|
SUM
1550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $244K | ﹤0.01% |
8,848
-2,339
| -21% | -$64.5K |
|