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 | |
|---|---|---|---|---|---|---|
1626
CommScope
COMM
$3.59B
| $218K | ﹤0.01% |
14,200
-2,500
| -15% | -$38.4K |
|
|
PDCO
1627
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | ﹤0.01% |
6,800
| – | – |
|
|
FMBI
1628
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $217K | ﹤0.01% |
+9,900
| New | +$217K |
|
|
VG
1629
DELISTED
Vonage Holdings Corporation
VG
| $217K | ﹤0.01% |
18,400
| – | – |
|
1630
EXL Service
EXLS
$7.14B
| $216K | ﹤0.01% |
12,000
-2,500
| -17% | -$45K |
|
1631
Moog
MOG.A
$6.15B
| $216K | ﹤0.01% |
2,600
| – | – |
|
1632
Stepan Co
SCL
$1.13B
| $216K | ﹤0.01% |
1,700
| – | – |
|
1633
Telecom Argentina
TEO
$3.08B
| $216K | ﹤0.01% |
123,067
| – | – |
|
1634
FirstCash
FCFS
$6.56B
| $215K | ﹤0.01% |
3,275
-600
| -15% | -$39.4K |
|
1635
Wolverine World Wide
WWW
$2.58B
| $215K | ﹤0.01% |
5,600
-1,100
| -16% | -$42.2K |
|
1636
Helmerich & Payne
HP
$1.99B
| $213K | ﹤0.01% |
+7,900
| New | +$213K |
|
1637
Ligand Pharmaceuticals
LGND
$3.23B
| $213K | ﹤0.01% |
+2,244
| New | +$213K |
|
1638
Matador Resources
MTDR
$5.89B
| $213K | ﹤0.01% |
+9,100
| New | +$213K |
|
1639
Stitch Fix
SFIX
$744M
| $213K | ﹤0.01% |
4,300
-700
| -14% | -$34.7K |
|
1640
Spectrum Brands
SPB
$1.34B
| $213K | ﹤0.01% |
2,500
-1,300
| -34% | -$111K |
|
1641
LendingTree
TREE
$1.01B
| $213K | ﹤0.01% |
1,000
| – | – |
|
|
B
1642
DELISTED
Barnes Group Inc.
B
| $213K | ﹤0.01% |
4,300
| – | – |
|
1643
BridgeBio Pharma
BBIO
$10.4B
| $212K | ﹤0.01% |
+3,435
| New | +$212K |
|
|
GTY
1644
Getty Realty Corp
GTY
$1.62B
| $212K | ﹤0.01% |
7,500
| – | – |
|
1645
Kulicke & Soffa
KLIC
$1.99B
| $211K | ﹤0.01% |
+4,300
| New | +$211K |
|
1646
Plexus
PLXS
$3.72B
| $211K | ﹤0.01% |
+2,300
| New | +$211K |
|
1647
AtriCure
ATRC
$1.79B
| $210K | ﹤0.01% |
+3,200
| New | +$210K |
|
1648
Cabot Corp
CBT
$4.31B
| $210K | ﹤0.01% |
4,000
-800
| -17% | -$42K |
|
1649
Mr. Cooper
COOP
$13.8B
| $210K | ﹤0.01% |
6,044
-1,200
| -17% | -$41.7K |
|
1650
Editas Medicine
EDIT
$251M
| $210K | ﹤0.01% |
5,000
+200
| +4% | +$8.4K |
|