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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

Sector Composition

1 Technology 28.95%
2 Healthcare 15.55%
3 Industrials 13.08%
4 Consumer Discretionary 9.94%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
676
Dollar Tree
DLTR
$23.8B
$9.96M 0.01%
100,080
-6,466
MTB icon
677
M&T Bank
MTB
$32.3B
$9.9M 0.01%
68,146
-398
TTWO icon
678
Take-Two Interactive
TTWO
$39.6B
$9.9M 0.01%
55,933
+4,633
IPG
679
DELISTED
Interpublic Group of Companies
IPG
$9.86M 0.01%
303,419
+10,457
GLOB icon
680
Globant
GLOB
$2.14B
$9.7M 0.01%
44,242
+1,800
EMN icon
681
Eastman Chemical
EMN
$8.59B
$9.64M 0.01%
82,583
+24,403
BNTX icon
682
BioNTech
BNTX
$27B
$9.49M 0.01%
42,389
+22,791
LBRDK icon
683
Liberty Broadband Class C
LBRDK
$7.84B
$9.31M 0.01%
53,636
-11,040
HPE icon
684
Hewlett Packard
HPE
$29.4B
$9.29M 0.01%
637,518
-15,977
TIMB icon
685
TIM SA
TIMB
$12.7B
$9.29M 0.01%
4,042,463
GMED icon
686
Globus Medical
GMED
$12.6B
$9.28M 0.01%
119,626
-8,491
IT icon
687
Gartner
IT
$11.2B
$9.2M 0.01%
37,971
+133
DRI icon
688
Darden Restaurants
DRI
$24.2B
$9.2M 0.01%
62,986
-17,526
MKTX icon
689
MarketAxess Holdings
MKTX
$6.83B
$9.17M 0.01%
19,777
-703
CCL icon
690
Carnival Corp
CCL
$40.3B
$9.09M 0.01%
344,998
+13,711
WDC icon
691
Western Digital
WDC
$91.6B
$9.09M 0.01%
169,045
-1,958
FLRN icon
692
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$9.02M 0.01%
294,160
BKR icon
693
Baker Hughes
BKR
$64.1B
$8.96M 0.01%
391,662
+38,647
GPC icon
694
Genuine Parts
GPC
$16.3B
$8.87M 0.01%
70,163
-1,989
RJF icon
695
Raymond James Financial
RJF
$30.2B
$8.84M 0.01%
102,024
+3,184
DPZ icon
696
Domino's
DPZ
$13.5B
$8.81M 0.01%
18,887
-8,094
CPAY icon
697
Corpay
CPAY
$22.7B
$8.81M 0.01%
34,398
-2,187
REG icon
698
Regency Centers
REG
$14.4B
$8.8M 0.01%
137,318
+6,377
PFG icon
699
Principal Financial Group
PFG
$20.7B
$8.78M 0.01%
138,950
-3,065
CZR icon
700
Caesars Entertainment
CZR
$5.01B
$8.74M 0.01%
84,280
+54,780
26 27
28
29 30