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 | |
|---|---|---|---|---|---|---|
1551
Simmons First National
SFNC
$2.96B
| $243K | ﹤0.01% |
+8,200
| New | +$243K |
|
1552
Coty
COTY
$3.63B
| $242K | ﹤0.01% |
26,900
-5,200
| -16% | -$46.8K |
|
1553
STAAR Surgical
STAA
$1.37B
| $242K | ﹤0.01% |
2,300
-500
| -18% | -$52.6K |
|
1554
Upwork
UPWK
$2.09B
| $242K | ﹤0.01% |
5,400
-21,996
| -80% | -$986K |
|
1555
Bloom Energy
BE
$15.2B
| $241K | ﹤0.01% |
8,900
+300
| +3% | +$8.12K |
|
1556
Cogent Communications
CCOI
$1.78B
| $241K | ﹤0.01% |
3,500
| – | – |
|
1557
Moelis & Co
MC
$5.38B
| $241K | ﹤0.01% |
4,400
| – | – |
|
1558
Nova
NVMI
$8.15B
| $241K | ﹤0.01% |
+2,650
| New | +$241K |
|
1559
Verint Systems
VRNT
$1.23B
| $241K | ﹤0.01% |
5,300
-6,282
| -54% | -$286K |
|
1560
Kennametal
KMT
$1.6B
| $240K | ﹤0.01% |
6,000
-1,600
| -21% | -$64K |
|
1561
Outfront Media
OUT
$3.14B
| $240K | ﹤0.01% |
11,176
| – | – |
|
1562
Itron
ITRI
$5.45B
| $239K | ﹤0.01% |
2,700
-1,000
| -27% | -$88.5K |
|
1563
Tilray
TLRY
$1.21B
| $239K | ﹤0.01% |
+10,500
| New | +$239K |
|
|
UCB
1564
United Community Banks, Inc.
UCB
$3.97B
| $239K | ﹤0.01% |
+7,000
| New | +$239K |
|
|
BIG
1565
DELISTED
Big Lots, Inc.
BIG
| $239K | ﹤0.01% |
+3,500
| New | +$239K |
|
1566
CareDx
CDNA
$703M
| $238K | ﹤0.01% |
3,500
-1,200
| -26% | -$81.6K |
|
1567
Shift4
FOUR
$5.97B
| $238K | ﹤0.01% |
2,900
| – | – |
|
|
AIFU
1568
AIFU Inc. Class A Ordinary Share
AIFU
$83.6M
| $237K | ﹤0.01% |
850
| – | – |
|
1569
First Majestic Silver
AG
$4.48B
| $235K | ﹤0.01% |
15,100
| – | – |
|
|
INN
1570
Summit Hotel Properties
INN
$609M
| $234K | ﹤0.01% |
23,000
| – | – |
|
1571
Lemonade
LMND
$3.9B
| $234K | ﹤0.01% |
+2,512
| New | +$234K |
|
1572
Columbia Banking Systems
COLB
$7.87B
| $233K | ﹤0.01% |
+5,400
| New | +$233K |
|
|
AEL
1573
DELISTED
American Equity Investment Life Holding Company
AEL
| $233K | ﹤0.01% |
7,400
-1,200
| -14% | -$37.8K |
|
1574
BOK Financial
BOKF
$6.99B
| $232K | ﹤0.01% |
+2,600
| New | +$232K |
|
1575
Kratos Defense & Security Solutions
KTOS
$11B
| $232K | ﹤0.01% |
8,500
-2,500
| -23% | -$68.2K |
|