PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$355M
3
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1
+$246M
2
+$160M
3
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
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 Change
in Stake 		Capital Flow
GDS icon
551
GDS Holdings
GDS
$8B
$15.5M 0.02%
1,537,662
-79,820
PHVS icon
552
Pharvaris
PHVS
$1.82B
$15.5M 0.02%
+553,185
GLW icon
553
Corning
GLW
$135B
$15.4M 0.02%
354,826
-1,525
B
554
Barrick Mining
B
$84.7B
$15.4M 0.02%
777,733
+79,631
BEAM icon
555
Beam Therapeutics
BEAM
$2.91B
$15.4M 0.02%
192,157
-67,299
PAYX icon
556
Paychex
PAYX
$33.8B
$15.3M 0.02%
155,633
-91,133
DFS
557
DELISTED
Discover Financial Services
DFS
$15.2M 0.02%
160,421
+9,522
TSN icon
558
Tyson Foods
TSN
$22.7B
$15.1M 0.02%
203,839
+2,324
VITL icon
559
Vital Farms
VITL
$901M
$15.1M 0.02%
690,050
+168,417
ZTO icon
560
ZTO Express
ZTO
$18.3B
$15M 0.02%
537,930
-16,690
WTW icon
561
Willis Towers Watson
WTW
$28.9B
$15M 0.02%
65,409
+3,672
FRC
562
DELISTED
First Republic Bank
FRC
$15M 0.02%
89,747
+5,846
CTVA icon
563
Corteva
CTVA
$54.2B
$14.9M 0.02%
320,532
-40,484
VRSN icon
564
VeriSign
VRSN
$20.9B
$14.8M 0.02%
74,676
+23,625
SBAC icon
565
SBA Communications
SBAC
$21.2B
$14.8M 0.02%
53,396
-1,700
AVB icon
566
AvalonBay Communities
AVB
$25.3B
$14.8M 0.02%
80,173
-4,000
VRSK icon
567
Verisk Analytics
VRSK
$29.9B
$14.8M 0.02%
83,690
+12,103
HQY icon
568
HealthEquity
HQY
$6.66B
$14.7M 0.02%
216,047
-500
KALV icon
569
KalVista Pharmaceuticals
KALV
$812M
$14.5M 0.02%
565,729
-280,820
ADM icon
570
Archer Daniels Midland
ADM
$33.5B
$14.4M 0.02%
252,184
-8,158
SJM icon
571
J.M. Smucker
SJM
$12.2B
$14.4M 0.02%
113,518
-5,134
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.02%
90,195
+14,589
AMP icon
573
Ameriprise Financial
AMP
$43.4B
$14.2M 0.02%
60,938
+1,194
KAI icon
574
Kadant
KAI
$4.07B
$14.1M 0.02%
76,215
-22,113
TRHC
575
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14.1M 0.02%
305,766
+3,872
21 22
23
24 25