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
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$355M
3
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1
+$246M
2
+$160M
3
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
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
PRGO icon
1076
Perrigo
PRGO
$1.6B
$823K ﹤0.01%
20,340
-47,984
TREX icon
1077
Trex
TREX
$4.39B
$806K ﹤0.01%
8,800
-1,000
EPR icon
1078
EPR Properties
EPR
$4.54B
$801K ﹤0.01%
17,200
-400
FIVE icon
1079
Five Below
FIVE
$12.4B
$801K ﹤0.01%
4,200
-700
COHR
1080
DELISTED
Coherent Inc
COHR
$800K ﹤0.01%
3,162
-491,942
TPL icon
1081
Texas Pacific Land
TPL
$36.1B
$795K ﹤0.01%
+4,500
EWBC icon
1082
East-West Bancorp
EWBC
$15.3B
$790K ﹤0.01%
10,700
-7,161
SBRA icon
1083
Sabra Healthcare REIT
SBRA
$5.12B
$788K ﹤0.01%
45,400
-2,300
FIVN icon
1084
FIVE9
FIVN
$1.36B
$782K ﹤0.01%
5,000
-300
VWO icon
1085
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$781K ﹤0.01%
15,000
-55,395
XLU icon
1086
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$781K ﹤0.01%
24,400
LAD icon
1087
Lithia Motors
LAD
$6.69B
$780K ﹤0.01%
2,000
-200
RS icon
1088
Reliance Steel & Aluminium
RS
$16.3B
$777K ﹤0.01%
5,100
-300
ARCT icon
1089
Arcturus Therapeutics
ARCT
$199M
$775K ﹤0.01%
+18,762
DOC
1090
DELISTED
PHYSICIANS REALTY TRUST
DOC
$770K ﹤0.01%
43,600
-6,600
SMG icon
1091
ScottsMiracle-Gro
SMG
$4.05B
$759K ﹤0.01%
3,100
-700
UAA icon
1092
Under Armour
UAA
$2.99B
$754K ﹤0.01%
34,042
-2,800
DINO icon
1093
HF Sinclair
DINO
$9.97B
$751K ﹤0.01%
21,000
-1,400
IPHI
1094
DELISTED
INPHI CORPORATION
IPHI
$749K ﹤0.01%
4,200
HUBB icon
1095
Hubbell
HUBB
$26.2B
$748K ﹤0.01%
4,000
-700
JKS
1096
JinkoSolar
JKS
$1.25B
$746K ﹤0.01%
17,900
+4,200
RGEN icon
1097
Repligen
RGEN
$7.01B
$739K ﹤0.01%
3,800
-500
OLED icon
1098
Universal Display
OLED
$4.95B
$734K ﹤0.01%
3,100
-500
PEN icon
1099
Penumbra
PEN
$13.3B
$731K ﹤0.01%
2,700
-200
ZNGA
1100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$725K ﹤0.01%
71,000
-3,700
42 43
44
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