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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $156M | 0.19% |
709,944
-366,857
| -34% | -$80.9M |
|
152
Boston Scientific
BSX
$159B
| $156M | 0.19% |
4,037,746
+299,367
| +8% | +$11.6M |
|
153
Weyerhaeuser
WY
$18.9B
| $156M | 0.19% |
4,374,540
+446,836
| +11% | +$15.9M |
|
154
Linde
LIN
$220B
| $155M | 0.19% |
551,236
-3,909
| -0.7% | -$1.1M |
|
155
Match Group
MTCH
$9.18B
| $154M | 0.19% |
1,121,496
+572,984
| +104% | +$78.7M |
|
156
Neurocrine Biosciences
NBIX
$14.3B
| $152M | 0.18% |
1,562,523
-134,467
| -8% | -$13.1M |
|
157
Sunrun
RUN
$4.19B
| $149M | 0.18% |
2,464,659
+1,026,607
| +71% | +$62.1M |
|
158
Workday
WDAY
$61.7B
| $149M | 0.18% |
598,068
+502,228
| +524% | +$125M |
|
159
HubSpot
HUBS
$25.7B
| $147M | 0.18% |
323,832
-27,903
| -8% | -$12.7M |
|
160
Merck
MRK
$212B
| $147M | 0.18% |
1,994,329
-582,356
| -23% | -$42.8M |
|
161
Prologis
PLD
$105B
| $146M | 0.17% |
1,372,876
+23,500
| +2% | +$2.49M |
|
162
Estee Lauder
EL
$32.1B
| $144M | 0.17% |
495,442
-54,092
| -10% | -$15.7M |
|
163
AbbVie
ABBV
$375B
| $144M | 0.17% |
1,328,883
-44,948
| -3% | -$4.86M |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $143M | 0.17% |
965,557
+3,624
| +0.4% | +$537K |
|
165
Eli Lilly
LLY
$652B
| $142M | 0.17% |
758,343
-1
| -0% | -$187 |
|
166
Bank of America
BAC
$369B
| $141M | 0.17% |
3,635,820
+95,488
| +3% | +$3.69M |
|
|
NOVA
167
DELISTED
Sunnova Energy
NOVA
| $140M | 0.17% |
3,435,416
+765,680
| +29% | +$31.3M |
|
168
Exelixis
EXEL
$10.2B
| $137M | 0.16% |
6,064,042
-270,595
| -4% | -$6.11M |
|
169
Texas Instruments
TXN
$171B
| $137M | 0.16% |
723,850
+15,632
| +2% | +$2.95M |
|
170
Grifois
GRFS
$6.89B
| $136M | 0.16% |
8,053,224
+43,612
| +0.5% | +$738K |
|
171
iRobot
IRBT
$102M
| $135M | 0.16% |
1,107,261
-170,906
| -13% | -$20.9M |
|
172
Ametek
AME
$43.3B
| $135M | 0.16% |
1,057,478
+10,726
| +1% | +$1.37M |
|
173
Adobe
ADBE
$148B
| $134M | 0.16% |
281,240
-1,711
| -0.6% | -$813K |
|
174
Marvell Technology
MRVL
$54.6B
| $132M | 0.16% |
2,692,069
+623,126
| +30% | +$30.5M |
|
175
PotlatchDeltic
PCH
$3.31B
| $132M | 0.16% |
2,489,205
+217,659
| +10% | +$11.5M |
|