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
ENTG icon
1026
Entegris
ENTG
$11.6B
$1.15M ﹤0.01%
10,300
-1,300
HBI icon
1027
Hanesbrands
HBI
$2.29B
$1.15M ﹤0.01%
58,400
+11,000
LBRDA icon
1028
Liberty Broadband Class A
LBRDA
$6.5B
$1.15M ﹤0.01%
7,900
-1,400
IBRX icon
1029
ImmunityBio
IBRX
$2.27B
$1.14M ﹤0.01%
+48,195
INDA icon
1030
iShares MSCI India ETF
INDA
$9.55B
$1.13M ﹤0.01%
26,900
+10,344
STAG icon
1031
STAG Industrial
STAG
$7.32B
$1.13M ﹤0.01%
33,700
-1,200
DEI icon
1032
Douglas Emmett
DEI
$2.03B
$1.13M ﹤0.01%
35,900
-2,900
SSRM icon
1033
SSR Mining
SSRM
$4.56B
$1.1M ﹤0.01%
77,229
+854
SPY icon
1034
SPDR S&P 500 ETF Trust
SPY
$697B
$1.1M ﹤0.01%
2,780
-1,750
ICL icon
1035
ICL Group
ICL
$7.19B
$1.09M ﹤0.01%
186,463
-10,360
SLG icon
1036
SL Green Realty
SLG
$3.33B
$1.09M ﹤0.01%
+15,554
DXC icon
1037
DXC Technology
DXC
$2.34B
$1.08M ﹤0.01%
34,640
-1,300
CRL icon
1038
Charles River Laboratories
CRL
$8.67B
$1.07M ﹤0.01%
3,700
-500
PK icon
1039
Park Hotels & Resorts
PK
$2.12B
$1.07M ﹤0.01%
49,584
-7,100
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M ﹤0.01%
24,443
-710
LEG icon
1041
Leggett & Platt
LEG
$1.62B
$1.03M ﹤0.01%
22,679
-800
FLIR
1042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$989K ﹤0.01%
17,514
-4,000
PVH icon
1043
PVH
PVH
$4.1B
$979K ﹤0.01%
9,264
-900
IXC icon
1044
iShares Global Energy ETF
IXC
$1.9B
$978K ﹤0.01%
+39,662
UNM icon
1045
Unum
UNM
$12.6B
$967K ﹤0.01%
34,761
+5,800
APA icon
1046
APA Corp
APA
$8.97B
$966K ﹤0.01%
53,985
-15,200
KRE icon
1047
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$966K ﹤0.01%
14,565
-10,700
HIW icon
1048
Highwoods Properties
HIW
$3.02B
$962K ﹤0.01%
22,400
-1,600
GAP
1049
The Gap Inc
GAP
$10.2B
$957K ﹤0.01%
32,139
-3,800
SBNY
1050
DELISTED
Signature Bank
SBNY
$950K ﹤0.01%
4,200
+200
40 41
42
43 44