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
CTRE icon
1176
CareTrust REIT
CTRE
$8.31B
$522K ﹤0.01%
22,400
PCTY icon
1177
Paylocity
PCTY
$7.98B
$522K ﹤0.01%
2,900
-200
EPRT icon
1178
Essential Properties Realty Trust
EPRT
$6.24B
$517K ﹤0.01%
22,640
-52
IAA
1179
DELISTED
IAA, Inc. Common Stock
IAA
$517K ﹤0.01%
9,383
-2,300
RPAI
1180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$514K ﹤0.01%
49,000
-2,800
ESTC icon
1181
Elastic
ESTC
$7.49B
$512K ﹤0.01%
4,600
-300
ARWR icon
1182
Arrowhead Research
ARWR
$7.64B
$511K ﹤0.01%
7,700
-500
FSLY icon
1183
Fastly
FSLY
$1.76B
$511K ﹤0.01%
7,600
+1,100
NVST icon
1184
Envista
NVST
$3.42B
$510K ﹤0.01%
12,500
-2,400
SNV icon
1185
Synovus
SNV
$6.82B
$508K ﹤0.01%
11,100
-1,000
SGI
1186
Somnigroup International
SGI
$19.6B
$508K ﹤0.01%
13,900
-1,300
CDK
1187
DELISTED
CDK Global, Inc.
CDK
$503K ﹤0.01%
9,300
-700
LFUS icon
1188
Littelfuse
LFUS
$6.31B
$502K ﹤0.01%
1,900
-200
PLNT icon
1189
Planet Fitness
PLNT
$9.05B
$502K ﹤0.01%
6,500
DSGX icon
1190
Descartes Systems
DSGX
$7.04B
$500K ﹤0.01%
8,200
+300
ESLT icon
1191
Elbit Systems
ESLT
$21.1B
$500K ﹤0.01%
+3,499
ORI icon
1192
Old Republic International
ORI
$11.2B
$500K ﹤0.01%
22,900
-1,900
MAT icon
1193
Mattel
MAT
$6.51B
$494K ﹤0.01%
24,800
-7,400
SF icon
1194
Stifel
SF
$12.3B
$493K ﹤0.01%
7,700
-1,000
AMG icon
1195
Affiliated Managers Group
AMG
$7.53B
$492K ﹤0.01%
3,300
-900
LECO icon
1196
Lincoln Electric
LECO
$13B
$492K ﹤0.01%
4,000
-800
SLM icon
1197
SLM Corp
SLM
$6.04B
$489K ﹤0.01%
27,200
WH icon
1198
Wyndham Hotels & Resorts
WH
$5.51B
$488K ﹤0.01%
7,000
-1,500
HOG icon
1199
Harley-Davidson
HOG
$2.86B
$485K ﹤0.01%
12,100
JEF icon
1200
Jefferies Financial Group
JEF
$11.7B
$485K ﹤0.01%
16,841
-3,556
46 47
48
49 50