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
SJR
851
DELISTED
Shaw Communications Inc.
SJR
$4.76M 0.01%
164,036
-13,244
NDSN icon
852
Nordson
NDSN
$16.3B
$4.75M 0.01%
21,622
-2,278
LUNG icon
853
Pulmonx
LUNG
$63.1M
$4.73M 0.01%
107,117
-2,556
FRT icon
854
Federal Realty Investment Trust
FRT
$9.52B
$4.71M 0.01%
40,160
-740
PNW icon
855
Pinnacle West Capital
PNW
$12.2B
$4.68M 0.01%
57,109
-1,865
TU icon
856
Telus
TU
$21.4B
$4.66M 0.01%
207,650
-27,054
AVLR
857
DELISTED
Avalara, Inc.
AVLR
$4.64M 0.01%
28,689
-411
BKI
858
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.63M 0.01%
59,351
-2,054
PCRX icon
859
Pacira BioSciences
PCRX
$875M
$4.62M 0.01%
76,191
-88,150
IFGL icon
860
iShares International Developed Real Estate ETF
IFGL
$90.4M
$4.62M 0.01%
157,600
OTEX icon
861
Open Text
OTEX
$6.2B
$4.61M 0.01%
90,797
-21,438
QFIN icon
862
Qfin Holdings
QFIN
$1.89B
$4.61M 0.01%
110,200
+76,400
UGI icon
863
UGI
UGI
$8.06B
$4.58M 0.01%
98,860
-7,582
OLMA icon
864
Olema Pharmaceuticals
OLMA
$1.88B
$4.57M 0.01%
163,135
-7,087
AIZ icon
865
Assurant
AIZ
$11.6B
$4.55M 0.01%
29,157
-2,094
MBT
866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.55M 0.01%
963,386
+34,762
CF icon
867
CF Industries
CF
$16.3B
$4.55M 0.01%
88,423
-979
BAH icon
868
Booz Allen Hamilton
BAH
$9.38B
$4.52M ﹤0.01%
53,102
-8,102
BG icon
869
Bunge Global
BG
$23.3B
$4.5M ﹤0.01%
57,642
-2,155
ARW icon
870
Arrow Electronics
ARW
$7.66B
$4.5M ﹤0.01%
39,525
+381
PAAS icon
871
Pan American Silver
PAAS
$26B
$4.46M ﹤0.01%
156,118
+190
PLTR icon
872
Palantir
PLTR
$352B
$4.39M ﹤0.01%
+166,608
HII icon
873
Huntington Ingalls Industries
HII
$17.3B
$4.39M ﹤0.01%
20,810
-1,530
MASI icon
874
Masimo
MASI
$9.16B
$4.38M ﹤0.01%
18,063
-1,537
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.36M ﹤0.01%
150,399
-1,430
33 34
35
36 37