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
GDDY icon
851
GoDaddy
GDDY
$17.4B
$4.54M 0.01%
58,500
-4,800
LW icon
852
Lamb Weston
LW
$8.33B
$4.54M 0.01%
58,600
-4,700
MASI icon
853
Masimo
MASI
$7.7B
$4.5M 0.01%
19,600
-1,300
UHS icon
854
Universal Health Services
UHS
$15.2B
$4.47M 0.01%
33,544
-3,200
AIZ icon
855
Assurant
AIZ
$11.4B
$4.43M 0.01%
31,251
+631
RPM icon
856
RPM International
RPM
$13.8B
$4.43M 0.01%
48,200
-500
NWSA icon
857
News Corp Class A
NWSA
$14.3B
$4.43M 0.01%
174,064
+2,683
CPB icon
858
Campbell Soup
CPB
$9.11B
$4.4M 0.01%
87,454
-6,487
IFGL icon
859
iShares International Developed Real Estate ETF
IFGL
$85.2M
$4.37M 0.01%
157,600
UGI icon
860
UGI
UGI
$8.42B
$4.37M 0.01%
106,442
-9,900
VNO icon
861
Vornado Realty Trust
VNO
$7.06B
$4.36M 0.01%
96,151
-11,600
ARW icon
862
Arrow Electronics
ARW
$5.56B
$4.34M 0.01%
39,144
+7,114
HLI icon
863
Houlihan Lokey
HLI
$12.2B
$4.18M 0.01%
62,856
+6,488
STLD icon
864
Steel Dynamics
STLD
$24.6B
$4.17M 0.01%
82,124
-8,800
FRT icon
865
Federal Realty Investment Trust
FRT
$8.52B
$4.15M 0.01%
40,900
+19,700
DVA icon
866
DaVita
DVA
$8.46B
$4.13M 0.01%
38,306
-3,508
NVCR icon
867
NovoCure
NVCR
$1.29B
$4.08M ﹤0.01%
30,900
-1,300
CF icon
868
CF Industries
CF
$12.5B
$4.06M ﹤0.01%
89,402
-8,000
BVN icon
869
Compañía de Minas Buenaventura
BVN
$6.4B
$4.03M ﹤0.01%
409,459
-16,900
DAY icon
870
Dayforce
DAY
$11.1B
$4.01M ﹤0.01%
47,600
-1,800
XLI icon
871
Industrial Select Sector SPDR Fund
XLI
$24B
$4M ﹤0.01%
40,582
+2,104
LBTYK icon
872
Liberty Global Class C
LBTYK
$3.83B
$3.96M ﹤0.01%
155,151
-6,200
MBT
873
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.89M ﹤0.01%
928,624
+118,622
AVLR
874
DELISTED
Avalara, Inc.
AVLR
$3.88M ﹤0.01%
29,100
-1,200
WTS icon
875
Watts Water Technologies
WTS
$9.14B
$3.87M ﹤0.01%
32,562
-300
33 34
35
36 37