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
ATR icon
1101
AptarGroup
ATR
$8.09B
$723K ﹤0.01%
5,100
-300
AZPN
1102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$722K ﹤0.01%
5,000
-700
FLEX icon
1103
Flex
FLEX
$20.9B
$718K ﹤0.01%
52,018
-8,759
EQC
1104
DELISTED
Equity Commonwealth
EQC
$717K ﹤0.01%
25,800
-2,400
RH icon
1105
RH
RH
$3.01B
$716K ﹤0.01%
1,200
-100
WRI
1106
DELISTED
Weingarten Realty Investors
WRI
$716K ﹤0.01%
26,600
-2,500
KSS icon
1107
Kohl's
KSS
$2.7B
$715K ﹤0.01%
12,000
-900
AXON icon
1108
Axon Enterprise
AXON
$42.1B
$712K ﹤0.01%
5,000
-400
JLL icon
1109
Jones Lang LaSalle
JLL
$15.3B
$698K ﹤0.01%
3,900
CLF icon
1110
Cleveland-Cliffs
CLF
$7.32B
$697K ﹤0.01%
34,680
+3,500
NOV icon
1111
NOV
NOV
$5.63B
$697K ﹤0.01%
+50,787
ABUS icon
1112
Arbutus Biopharma
ABUS
$810M
$696K ﹤0.01%
+209,129
FHN icon
1113
First Horizon
FHN
$11.1B
$696K ﹤0.01%
41,168
-6,100
PEB icon
1114
Pebblebrook Hotel Trust
PEB
$1.28B
$695K ﹤0.01%
28,600
-1,300
DECK icon
1115
Deckers Outdoor
DECK
$13.4B
$694K ﹤0.01%
12,600
-1,200
NHI icon
1116
National Health Investors
NHI
$3.73B
$694K ﹤0.01%
9,600
-400
APLE icon
1117
Apple Hospitality REIT
APLE
$2.79B
$688K ﹤0.01%
47,200
-2,900
OBSV
1118
DELISTED
ObsEva SA Ordinary Shares
OBSV
$688K ﹤0.01%
211,756
+25,635
WAL icon
1119
Western Alliance Bancorporation
WAL
$9.03B
$680K ﹤0.01%
7,200
-1,300
LXP icon
1120
LXP Industrial Trust
LXP
$2.9B
$675K ﹤0.01%
12,160
-460
WEX icon
1121
WEX
WEX
$5.02B
$670K ﹤0.01%
3,200
-500
CIEN icon
1122
Ciena
CIEN
$28.3B
$668K ﹤0.01%
12,200
-700
PSB
1123
DELISTED
PS Business Parks, Inc.
PSB
$665K ﹤0.01%
4,300
-400
PRTK
1124
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$659K ﹤0.01%
+93,319
OSK icon
1125
Oshkosh
OSK
$8.05B
$653K ﹤0.01%
5,500
-400
43 44
45
46 47