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 | |
|---|---|---|---|---|---|---|
|
BECN
1601
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $225K | ﹤0.01% |
+4,300
| New | +$225K |
|
|
REGI
1602
DELISTED
Renewable Energy Group, Inc.
REGI
| $225K | ﹤0.01% |
3,400
-500
| -13% | -$33.1K |
|
1603
Aaon
AAON
$6.59B
| $224K | ﹤0.01% |
4,800
-900
| -16% | -$42K |
|
1604
Cathay General Bancorp
CATY
$3.44B
| $224K | ﹤0.01% |
+5,500
| New | +$224K |
|
1605
Comfort Systems
FIX
$25.3B
| $224K | ﹤0.01% |
+3,000
| New | +$224K |
|
1606
Steven Madden
SHOO
$2.22B
| $224K | ﹤0.01% |
6,000
| – | – |
|
1607
Unifirst Corp
UNF
$3.24B
| $224K | ﹤0.01% |
1,000
-300
| -23% | -$67.2K |
|
|
SPWR
1608
DELISTED
SunPower Corporation Common Stock
SPWR
| $224K | ﹤0.01% |
+6,700
| New | +$224K |
|
|
CTB
1609
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224K | ﹤0.01% |
+4,000
| New | +$224K |
|
1610
Amkor Technology
AMKR
$6.15B
| $223K | ﹤0.01% |
+9,400
| New | +$223K |
|
1611
Hyatt Hotels
H
$13.9B
| $223K | ﹤0.01% |
2,700
| – | – |
|
1612
Sanmina
SANM
$6.34B
| $223K | ﹤0.01% |
+5,400
| New | +$223K |
|
|
ESGR
1613
DELISTED
Enstar Group
ESGR
| $222K | ﹤0.01% |
900
-300
| -25% | -$74K |
|
1614
Fluor
FLR
$6.6B
| $222K | ﹤0.01% |
9,600
-2,000
| -17% | -$46.3K |
|
1615
Fiverr
FVRR
$894M
| $222K | ﹤0.01% |
1,020
-200
| -16% | -$43.5K |
|
1616
Werner Enterprises
WERN
$1.71B
| $222K | ﹤0.01% |
+4,700
| New | +$222K |
|
1617
Franklin Electric
FELE
$4.34B
| $221K | ﹤0.01% |
2,800
-500
| -15% | -$39.5K |
|
1618
Fulton Financial
FULT
$3.54B
| $221K | ﹤0.01% |
13,000
| – | – |
|
|
NXRT
1619
NexPoint Residential Trust
NXRT
$876M
| $221K | ﹤0.01% |
4,788
+54
| +1% | +$2.49K |
|
1620
ServisFirst Bancshares
SFBS
$4.72B
| $221K | ﹤0.01% |
+3,600
| New | +$221K |
|
1621
Sonos
SONO
$1.78B
| $221K | ﹤0.01% |
+5,900
| New | +$221K |
|
|
LTHM
1622
DELISTED
Livent Corporation
LTHM
| $220K | ﹤0.01% |
12,700
-1,700
| -12% | -$29.4K |
|
1623
Antero Resources
AR
$9.94B
| $219K | ﹤0.01% |
21,500
| – | – |
|
1624
Cardlytics
CDLX
$48.5M
| $219K | ﹤0.01% |
2,000
| – | – |
|
1625
Navient
NAVI
$1.35B
| $219K | ﹤0.01% |
15,300
| – | – |
|