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
SHO icon
1151
Sunstone Hotel Investors
SHO
$1.74B
$569K ﹤0.01%
45,700
-2,000
HRC
1152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$563K ﹤0.01%
5,100
-400
TCF
1153
DELISTED
TCF Financial Corporation Common Stock
TCF
$563K ﹤0.01%
12,119
-900
CASY icon
1154
Casey's General Stores
CASY
$23.7B
$562K ﹤0.01%
2,600
-500
STWD icon
1155
Starwood Property Trust
STWD
$6.87B
$559K ﹤0.01%
22,600
-1,900
VAC icon
1156
Marriott Vacations Worldwide
VAC
$2.07B
$557K ﹤0.01%
3,200
-400
WWD icon
1157
Woodward
WWD
$20B
$555K ﹤0.01%
4,600
-300
BRKR icon
1158
Bruker
BRKR
$7.35B
$553K ﹤0.01%
8,600
-600
PFGC icon
1159
Performance Food Group
PFGC
$15.3B
$553K ﹤0.01%
9,600
-1,900
PGEN icon
1160
Precigen
PGEN
$1.56B
$551K ﹤0.01%
80,037
+66,837
CRSP icon
1161
CRISPR Therapeutics
CRSP
$5.1B
$548K ﹤0.01%
4,500
+100
NTRA icon
1162
Natera
NTRA
$32.2B
$543K ﹤0.01%
5,352
-900
HCM icon
1163
HUTCHMED
HCM
$2.76B
$540K ﹤0.01%
96,100
-3,600
LITE icon
1164
Lumentum
LITE
$23B
$539K ﹤0.01%
5,900
-900
SMAR
1165
DELISTED
Smartsheet Inc.
SMAR
$537K ﹤0.01%
8,400
-600
KW icon
1166
Kennedy-Wilson Holdings
KW
$1.38B
$534K ﹤0.01%
26,400
-1,300
FSLR icon
1167
First Solar
FSLR
$26.2B
$533K ﹤0.01%
6,100
-190,880
PB icon
1168
Prosperity Bancshares
PB
$7.06B
$532K ﹤0.01%
7,100
-1,300
NSA icon
1169
National Storage Affiliates Trust
NSA
$2.6B
$531K ﹤0.01%
13,300
-1,700
TRGP icon
1170
Targa Resources
TRGP
$39.8B
$530K ﹤0.01%
16,700
-3,200
AYI icon
1171
Acuity Brands
AYI
$9.83B
$528K ﹤0.01%
3,200
MANH icon
1172
Manhattan Associates
MANH
$10.4B
$528K ﹤0.01%
4,500
-1,000
JBL icon
1173
Jabil
JBL
$26.5B
$527K ﹤0.01%
10,100
-1,100
RGLD icon
1174
Royal Gold
RGLD
$22.4B
$527K ﹤0.01%
4,900
-1,000
PNFP icon
1175
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$523K ﹤0.01%
5,900
45 46
47
48 49