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
WSO icon
1126
Watsco Inc
WSO
$13.9B
$652K ﹤0.01%
2,500
-200
CDP icon
1127
COPT Defense Properties
CDP
$3.45B
$650K ﹤0.01%
24,700
-2,700
CSL icon
1128
Carlisle Companies
CSL
$13.3B
$642K ﹤0.01%
3,900
-700
DBRG icon
1129
DigitalBridge
DBRG
$1.74B
$640K ﹤0.01%
24,700
-5,250
EHC icon
1130
Encompass Health
EHC
$11.5B
$639K ﹤0.01%
9,805
-628
UA icon
1131
Under Armour Class C
UA
$1.86B
$633K ﹤0.01%
34,265
FND icon
1132
Floor & Decor
FND
$6.97B
$630K ﹤0.01%
6,600
-400
LAMR icon
1133
Lamar Advertising Co
LAMR
$13.4B
$629K ﹤0.01%
6,700
-1,100
ARDX icon
1134
Ardelyx
ARDX
$1.36B
$628K ﹤0.01%
94,822
+80,322
AMPH icon
1135
Amphastar Pharmaceuticals
AMPH
$1.26B
$620K ﹤0.01%
+33,839
BERY
1136
DELISTED
Berry Global Group, Inc.
BERY
$620K ﹤0.01%
10,999
-762
ITT icon
1137
ITT
ITT
$14.2B
$618K ﹤0.01%
6,800
-500
CBSH icon
1138
Commerce Bancshares
CBSH
$7.22B
$616K ﹤0.01%
9,779
-1,580
GRP.U
1139
Granite Real Estate Investment Trust
GRP.U
$3.3B
$614K ﹤0.01%
10,100
-1,100
BILL icon
1140
BILL Holdings
BILL
$5.07B
$611K ﹤0.01%
4,200
RP
1141
DELISTED
RealPage, Inc.
RP
$610K ﹤0.01%
7,000
-1,100
AER icon
1142
AerCap
AER
$22.4B
$605K ﹤0.01%
10,300
-5,299
CHDN icon
1143
Churchill Downs
CHDN
$7.73B
$591K ﹤0.01%
5,200
-1,000
PII icon
1144
Polaris
PII
$3.65B
$587K ﹤0.01%
4,400
-400
NYT icon
1145
New York Times
NYT
$10.5B
$582K ﹤0.01%
11,500
-800
EEFT icon
1146
Euronet Worldwide
EEFT
$3.13B
$581K ﹤0.01%
4,200
-700
THO icon
1147
Thor Industries
THO
$5.69B
$579K ﹤0.01%
4,300
-400
RLJ icon
1148
RLJ Lodging Trust
RLJ
$1.13B
$573K ﹤0.01%
37,000
-300
BC icon
1149
Brunswick
BC
$4.35B
$572K ﹤0.01%
6,000
-500
RARE icon
1150
Ultragenyx Pharmaceutical
RARE
$3.22B
$569K ﹤0.01%
5,000
+300
44 45
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