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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $110M | 0.13% |
907,751
-34,076
| -4% | -$4.12M |
|
202
Illumina
ILMN
$15.7B
| $110M | 0.13% |
293,725
+38,669
| +15% | +$14.4M |
|
203
Incyte
INCY
$16.9B
| $110M | 0.13% |
1,348,284
-218,619
| -14% | -$17.8M |
|
204
Idexx Laboratories
IDXX
$51.4B
| $109M | 0.13% |
223,168
+25,178
| +13% | +$12.3M |
|
|
GBT
205
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $103M | 0.12% |
2,534,773
+16,485
| +0.7% | +$672K |
|
206
Capri Holdings
CPRI
$2.53B
| $103M | 0.12% |
2,018,968
+877,232
| +77% | +$44.7M |
|
207
Array Technologies
ARRY
$1.37B
| $103M | 0.12% |
3,445,029
+1,053,678
| +44% | +$31.4M |
|
208
Exxon Mobil
XOM
$466B
| $101M | 0.12% |
1,814,739
-114,900
| -6% | -$6.41M |
|
209
Citigroup
C
$176B
| $101M | 0.12% |
1,386,835
+286,340
| +26% | +$20.8M |
|
210
Cognex
CGNX
$7.43B
| $101M | 0.12% |
1,215,326
-1,737
| -0.1% | -$144K |
|
211
Medtronic
MDT
$119B
| $99.2M | 0.12% |
839,717
-80,330
| -9% | -$9.49M |
|
212
Bio-Rad Laboratories Class A
BIO
$8B
| $98.7M | 0.12% |
172,860
+6,783
| +4% | +$3.87M |
|
213
Maximus
MMS
$4.97B
| $98.4M | 0.12% |
1,104,813
-45,505
| -4% | -$4.05M |
|
214
Bentley Systems
BSY
$16.3B
| $97.9M | 0.12% |
2,086,219
-523,197
| -20% | -$24.6M |
|
215
Align Technology
ALGN
$10.1B
| $97.5M | 0.12% |
180,039
+11,276
| +7% | +$6.11M |
|
216
DTE Energy
DTE
$28.4B
| $97.3M | 0.12% |
858,335
-156,327
| -15% | -$17.7M |
|
217
Accenture
ACN
$159B
| $96.9M | 0.12% |
350,831
-14,234
| -4% | -$3.93M |
|
218
Chevron
CVX
$310B
| $95.3M | 0.11% |
909,063
-54,079
| -6% | -$5.67M |
|
219
McDonald's
MCD
$224B
| $94.7M | 0.11% |
422,544
-7,013
| -2% | -$1.57M |
|
220
Zoom
ZM
$25B
| $94.7M | 0.11% |
294,709
+97,373
| +49% | +$31.3M |
|
221
Brookfield Renewable
BEPC
$5.96B
| $94.1M | 0.11% |
2,205,534
-325,398
| -13% | -$13.9M |
|
222
Tractor Supply
TSCO
$32.1B
| $93.5M | 0.11% |
2,639,980
-298,115
| -10% | -$10.6M |
|
223
KE Holdings
BEKE
$22.4B
| $92.3M | 0.11% |
1,620,298
+804,251
| +99% | +$45.8M |
|
224
Ferrari
RACE
$87.1B
| $92M | 0.11% |
438,689
-189,721
| -30% | -$39.8M |
|
225
Gen Digital
GEN
$18.2B
| $91.9M | 0.11% |
4,323,411
-1,736,053
| -29% | -$36.9M |
|