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 | |
|---|---|---|---|---|---|---|
|
CMD
1576
DELISTED
Cantel Medical Corporation
CMD
| $232K | ﹤0.01% |
2,900
| – | – |
|
|
AZEK
1577
DELISTED
The AZEK Co
AZEK
| $231K | ﹤0.01% |
5,500
| – | – |
|
1578
Upbound Group
UPBD
$1.47B
| $231K | ﹤0.01% |
+4,000
| New | +$231K |
|
1579
Vishay Intertechnology
VSH
$2.07B
| $231K | ﹤0.01% |
9,600
-3,900
| -29% | -$93.8K |
|
1580
Atlantic Union Bankshares
AUB
$5.06B
| $230K | ﹤0.01% |
6,000
-1,500
| -20% | -$57.5K |
|
1581
Brookfield Infrastructure
BIPC
$4.78B
| $230K | ﹤0.01% |
4,500
| – | – |
|
1582
Papa John's
PZZA
$1.6B
| $230K | ﹤0.01% |
2,600
| – | – |
|
1583
Terex
TEX
$3.46B
| $230K | ﹤0.01% |
5,000
-1,000
| -17% | -$46K |
|
1584
Yelp
YELP
$2B
| $230K | ﹤0.01% |
+5,900
| New | +$230K |
|
|
CADE
1585
DELISTED
Cadence Bancorporation
CADE
| $230K | ﹤0.01% |
11,100
-1,800
| -14% | -$37.3K |
|
1586
ESCO Technologies
ESE
$5.31B
| $229K | ﹤0.01% |
2,100
| – | – |
|
1587
FibroGen
FGEN
$45.1M
| $229K | ﹤0.01% |
264
| – | – |
|
1588
Hilton Grand Vacations
HGV
$4.19B
| $229K | ﹤0.01% |
+6,100
| New | +$229K |
|
|
SWN
1589
DELISTED
Southwestern Energy Company
SWN
| $229K | ﹤0.01% |
49,200
| – | – |
|
1590
Arcosa
ACA
$4.76B
| $228K | ﹤0.01% |
3,500
-600
| -15% | -$39.1K |
|
1591
Bandwidth Inc
BAND
$473M
| $228K | ﹤0.01% |
1,800
+300
| +20% | +$38K |
|
1592
Energizer
ENR
$1.96B
| $228K | ﹤0.01% |
4,800
| – | – |
|
1593
MGE Energy Inc
MGEE
$3.04B
| $228K | ﹤0.01% |
3,200
| – | – |
|
1594
Brinker International
EAT
$6.93B
| $227K | ﹤0.01% |
3,200
-900
| -22% | -$63.8K |
|
1595
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $227K | ﹤0.01% |
2,400
| – | – |
|
1596
Commault Systems
CVLT
$8.23B
| $226K | ﹤0.01% |
+3,500
| New | +$226K |
|
1597
Dorman Products
DORM
$5.08B
| $226K | ﹤0.01% |
+2,200
| New | +$226K |
|
|
AIV
1598
Aimco
AIV
$1.1B
| $225K | ﹤0.01% |
36,673
| – | – |
|
1599
Federated Hermes
FHI
$4.07B
| $225K | ﹤0.01% |
7,200
-2,600
| -27% | -$81.3K |
|
1600
Treehouse Foods
THS
$905M
| $225K | ﹤0.01% |
4,300
-1,300
| -23% | -$68K |
|