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
PAYC icon
726
Paycom
PAYC
$7.03B
$7.74M 0.01%
20,920
-1,350
USIG icon
727
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$7.7M 0.01%
130,378
-36,460
ALLY icon
728
Ally Financial
ALLY
$12.3B
$7.67M 0.01%
169,684
+5,405
CTLT
729
DELISTED
CATALENT, INC.
CTLT
$7.65M 0.01%
72,600
-7,200
BKR icon
730
Baker Hughes
BKR
$64.1B
$7.63M 0.01%
353,015
+16,572
BIL icon
731
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$7.55M 0.01%
82,540
+13,275
EXAS icon
732
Exact Sciences
EXAS
$19.7B
$7.55M 0.01%
57,300
-7,700
SUPN icon
733
Supernus Pharmaceuticals
SUPN
$3.17B
$7.52M 0.01%
287,336
-67,450
HST icon
734
Host Hotels & Resorts
HST
$13.5B
$7.52M 0.01%
446,275
+7,298
VICI icon
735
VICI Properties
VICI
$32.4B
$7.49M 0.01%
265,100
-13,900
CNP icon
736
CenterPoint Energy
CNP
$28.4B
$7.48M 0.01%
330,209
-1,704
HEWJ icon
737
iShares Currency Hedged MSCI Japan ETF
HEWJ
$604M
$7.43M 0.01%
+190,755
REG icon
738
Regency Centers
REG
$14.4B
$7.43M 0.01%
130,941
+28,200
CINF icon
739
Cincinnati Financial
CINF
$25.5B
$7.42M 0.01%
71,947
+2,748
J icon
740
Jacobs Solutions
J
$16.2B
$7.37M 0.01%
68,887
-12,016
MGM icon
741
MGM Resorts International
MGM
$9.14B
$7.37M 0.01%
193,902
-12,064
TYL icon
742
Tyler Technologies
TYL
$15.3B
$7.35M 0.01%
17,320
-760
XRAY icon
743
Dentsply Sirona
XRAY
$2.86B
$7.31M 0.01%
114,628
-1,823
WPM icon
744
Wheaton Precious Metals
WPM
$75.2B
$7.26M 0.01%
190,117
+400
NTAP icon
745
NetApp
NTAP
$19.8B
$7.1M 0.01%
97,721
-2,800
MTN icon
746
Vail Resorts
MTN
$4.86B
$7.07M 0.01%
24,234
+7,589
AVY icon
747
Avery Dennison
AVY
$15.2B
$7.07M 0.01%
38,476
-16,620
CCEP icon
748
Coca-Cola Europacific Partners
CCEP
$48.5B
$7.05M 0.01%
135,727
-8,541
ABMD
749
DELISTED
Abiomed Inc
ABMD
$6.98M 0.01%
21,910
-2,350
API
750
Agora
API
$420M
$6.98M 0.01%
138,793
+86,050
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