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
CXP
1126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$754K ﹤0.01%
43,387
+17,787
ELME
1127
Elme Communities
ELME
$196M
$752K ﹤0.01%
32,706
+13,906
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
$752K ﹤0.01%
42,573
+18,973
RH icon
1129
RH
RH
$2.8B
$747K ﹤0.01%
1,100
-100
RDWR icon
1130
Radware
RDWR
$1.07B
$746K ﹤0.01%
+24,224
AXON icon
1131
Axon Enterprise
AXON
$45.5B
$744K ﹤0.01%
4,209
-791
ARCO icon
1132
Arcos Dorados Holdings
ARCO
$1.69B
$741K ﹤0.01%
125,850
+59,539
NOV icon
1133
NOV
NOV
$6.83B
$740K ﹤0.01%
48,285
-2,502
RS icon
1134
Reliance Steel & Aluminium
RS
$16B
$731K ﹤0.01%
4,842
-258
LPLA icon
1135
LPL Financial
LPLA
$25B
$729K ﹤0.01%
5,400
-800
FND icon
1136
Floor & Decor
FND
$6.78B
$714K ﹤0.01%
6,754
+154
IRT icon
1137
Independence Realty Trust
IRT
$3.92B
$710K ﹤0.01%
38,947
+16,347
LAD icon
1138
Lithia Motors
LAD
$6.45B
$709K ﹤0.01%
2,064
+64
AAT
1139
American Assets Trust
AAT
$1.2B
$706K ﹤0.01%
18,946
+7,146
FIVE icon
1140
Five Below
FIVE
$12.1B
$698K ﹤0.01%
3,610
-590
DECK icon
1141
Deckers Outdoor
DECK
$15.3B
$689K ﹤0.01%
10,770
-1,830
UNM icon
1142
Unum
UNM
$12.1B
$689K ﹤0.01%
24,249
-10,512
CSL icon
1143
Carlisle Companies
CSL
$15.4B
$687K ﹤0.01%
3,591
-309
CLF icon
1144
Cleveland-Cliffs
CLF
$6.09B
$683K ﹤0.01%
31,680
-3,000
KRG icon
1145
Kite Realty
KRG
$5.34B
$681K ﹤0.01%
30,959
+11,559
SKT icon
1146
Tanger
SKT
$4.23B
$681K ﹤0.01%
36,148
+16,148
AKR icon
1147
Acadia Realty Trust
AKR
$2.8B
$680K ﹤0.01%
30,983
+12,383
RGEN icon
1148
Repligen
RGEN
$7B
$679K ﹤0.01%
3,400
-400
EWBC icon
1149
East-West Bancorp
EWBC
$15.1B
$676K ﹤0.01%
9,423
-1,277
TPL icon
1150
Texas Pacific Land
TPL
$35.9B
$675K ﹤0.01%
3,798
-702
44 45
46
47 48