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
RDUS
826
DELISTED
Radius Health, Inc.
RDUS
$5.34M 0.01%
292,595
-2,351
VNDA icon
827
Vanda Pharmaceuticals
VNDA
$483M
$5.33M 0.01%
247,538
-72,395
IVZ icon
828
Invesco
IVZ
$11.6B
$5.32M 0.01%
199,119
-8,432
ROBO icon
829
ROBO Global Robotics & Automation Index ETF
ROBO
$1.65B
$5.32M 0.01%
81,546
+23,256
WRB icon
830
W.R. Berkley
WRB
$27.6B
$5.3M 0.01%
160,315
-655
SGFY
831
DELISTED
Signify Health, Inc.
SGFY
$5.3M 0.01%
174,258
-4,824
MOH icon
832
Molina Healthcare
MOH
$7.46B
$5.3M 0.01%
20,953
-1,647
MTN icon
833
Vail Resorts
MTN
$4.83B
$5.28M 0.01%
16,695
-7,539
OC icon
834
Owens Corning
OC
$9.38B
$5.25M 0.01%
53,575
-4,037
EQH icon
835
Equitable Holdings
EQH
$11.5B
$5.16M 0.01%
169,505
+554
UHS icon
836
Universal Health Services
UHS
$12.6B
$5.15M 0.01%
35,167
+1,623
TVTX icon
837
Travere Therapeutics
TVTX
$2.72B
$5.14M 0.01%
352,423
+222,262
VAL icon
838
Valaris
VAL
$6.41B
$5.12M 0.01%
+177,305
HLI icon
839
Houlihan Lokey
HLI
$11.4B
$5.1M 0.01%
62,307
-549
BEN icon
840
Franklin Resources
BEN
$14.1B
$5.09M 0.01%
158,975
-322
WYNN icon
841
Wynn Resorts
WYNN
$10.6B
$5.08M 0.01%
41,534
-1,275
FICO icon
842
Fair Isaac
FICO
$34.4B
$4.97M 0.01%
9,890
-160
GDDY icon
843
GoDaddy
GDDY
$12.1B
$4.96M 0.01%
56,981
-1,519
EG icon
844
Everest Group
EG
$13.8B
$4.93M 0.01%
19,574
-163
SUPN icon
845
Supernus Pharmaceuticals
SUPN
$3.13B
$4.93M 0.01%
160,050
-127,286
DAL icon
846
Delta Air Lines
DAL
$42.2B
$4.92M 0.01%
113,796
-98,124
NWL icon
847
Newell Brands
NWL
$1.86B
$4.86M 0.01%
176,902
-22,211
VALE icon
848
Vale
VALE
$68.2B
$4.83M 0.01%
213,805
+47,969
UAA icon
849
Under Armour
UAA
$3.08B
$4.82M 0.01%
227,992
+193,950
NE icon
850
Noble Corp
NE
$7.27B
$4.78M 0.01%
+193,175
32 33
34
35 36