PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$83.1B
(+8.8%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,861
New
121
Increased
482
Reduced
942
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 | |
|---|---|---|---|---|---|---|
|
EV
1851
DELISTED
Eaton Vance Corp.
EV
| – | – |
-9,600
| Closed | -$652K |
|
|
EIGI
1852
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-11,100
| Closed | -$105K |
|
|
OSB
1853
DELISTED
Norbord Inc.
OSB
| – | – |
-975,107
| Closed | -$42.1M |
|
|
CXO
1854
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-88,388
| Closed | -$5.16M |
|
|
FIT
1855
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-19,000
| Closed | -$129K |
|
|
WPX
1856
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-39,200
| Closed | -$319K |
|
|
BEAT
1857
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-3,100
| Closed | -$223K |
|
|
VEDL
1858
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-1,011,400
| Closed | -$2.23M |
|
1859
First Commonwealth Financial
FCF
$1.86B
| – | – |
-10,700
| Closed | -$117K |
|
|
MIME
1860
DELISTED
Mimecast Limited
MIME
| – | – |
-4,800
| Closed | -$273K |
|