PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
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
+$364M
2
+$352M
3
+$348M
4
NXPI icon
NXP Semiconductors
NXPI
+$303M
5
NVDA icon
NVIDIA
NVDA
+$287M

Top Sells

1
+$267M
2
+$176M
3
+$152M
4
ETR icon
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 Change
in Stake 		Capital Flow
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.6M 0.01%
151,829
-9,406
VIEW
802
DELISTED
View, Inc. Class A Common Stock
VIEW
$5.55M 0.01%
+12,500
FOXA icon
803
Fox Class A
FOXA
$29.6B
$5.52M 0.01%
152,842
-35,193
EQH icon
804
Equitable Holdings
EQH
$13.2B
$5.51M 0.01%
168,951
+733
MHK icon
805
Mohawk Industries
MHK
$7.15B
$5.46M 0.01%
28,384
+200
SCCO icon
806
Southern Copper
SCCO
$111B
$5.42M 0.01%
84,586
-10,022
ELS icon
807
Equity Lifestyle Properties
ELS
$12.2B
$5.42M 0.01%
85,100
-7,200
JKHY icon
808
Jack Henry & Associates
JKHY
$12.7B
$5.4M 0.01%
35,606
-1,217
WRB icon
809
W.R. Berkley
WRB
$28.4B
$5.39M 0.01%
160,970
+7,450
MOS icon
810
The Mosaic Company
MOS
$7.94B
$5.39M 0.01%
170,481
-23,452
CRDF icon
811
Cardiff Oncology
CRDF
$146M
$5.39M 0.01%
581,907
LDOS icon
812
Leidos
LDOS
$24.4B
$5.38M 0.01%
55,900
-3,000
CBOE icon
813
Cboe Global Markets
CBOE
$26.8B
$5.37M 0.01%
54,417
+422
WYNN icon
814
Wynn Resorts
WYNN
$13.9B
$5.37M 0.01%
42,809
+1,300
RHI icon
815
Robert Half
RHI
$2.79B
$5.36M 0.01%
68,703
-69,482
OTEX icon
816
Open Text
OTEX
$8.56B
$5.36M 0.01%
112,235
-2,400
CPT icon
817
Camden Property Trust
CPT
$11.3B
$5.34M 0.01%
48,594
-1,000
NWL icon
818
Newell Brands
NWL
$1.62B
$5.33M 0.01%
199,113
-10,200
EXE
819
Expand Energy Corp
EXE
$29B
$5.33M 0.01%
+122,804
FDS icon
820
Factset
FDS
$10.5B
$5.32M 0.01%
17,230
+2,030
OC icon
821
Owens Corning
OC
$9.39B
$5.3M 0.01%
57,612
-908
MOH icon
822
Molina Healthcare
MOH
$7.61B
$5.28M 0.01%
22,600
-1,400
SGFY
823
DELISTED
Signify Health, Inc.
SGFY
$5.24M 0.01%
+179,082
IVZ icon
824
Invesco
IVZ
$10.9B
$5.23M 0.01%
207,551
+5,438
KNX icon
825
Knight Transportation
KNX
$7.65B
$5.19M 0.01%
107,969
+24,192
31 32
33
34 35