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
APPS icon
1201
Digital Turbine
APPS
$527M
$482K ﹤0.01%
6,000
OLN icon
1202
Olin
OLN
$2.46B
$482K ﹤0.01%
12,700
-3,300
BWXT icon
1203
BWX Technologies
BWXT
$16B
$481K ﹤0.01%
7,300
-600
NVTA
1204
DELISTED
Invitae Corporation
NVTA
$481K ﹤0.01%
12,600
+1,000
SLAB icon
1205
Silicon Laboratories
SLAB
$4.16B
$480K ﹤0.01%
3,400
-300
FLG
1206
Flagstar Bank National Association
FLG
$5.16B
$478K ﹤0.01%
12,633
BDN
1207
Brandywine Realty Trust
BDN
$584M
$476K ﹤0.01%
36,900
-2,200
FRPT icon
1208
Freshpet
FRPT
$2.8B
$476K ﹤0.01%
3,000
-300
POST icon
1209
Post Holdings
POST
$5.21B
$476K ﹤0.01%
6,876
-1,528
TFII icon
1210
TFI International
TFII
$7.31B
$472K ﹤0.01%
6,300
-1,600
TXRH icon
1211
Texas Roadhouse
TXRH
$11.3B
$470K ﹤0.01%
4,900
-700
CACI icon
1212
CACI
CACI
$13.5B
$469K ﹤0.01%
1,900
-200
CLGX
1213
DELISTED
Corelogic, Inc.
CLGX
$468K ﹤0.01%
5,900
-800
HAE icon
1214
Haemonetics
HAE
$3.79B
$466K ﹤0.01%
4,200
RDFN
1215
DELISTED
Redfin
RDFN
$466K ﹤0.01%
7,000
-1,200
SRCL
1216
DELISTED
Stericycle Inc
SRCL
$466K ﹤0.01%
6,900
-600
BJ icon
1217
BJs Wholesale Club
BJ
$11.6B
$464K ﹤0.01%
10,343
-1,000
XEC
1218
DELISTED
CIMAREX ENERGY CO
XEC
$463K ﹤0.01%
7,800
-800
LSTR icon
1219
Landstar System
LSTR
$4.54B
$462K ﹤0.01%
2,800
-300
SAIA icon
1220
Saia
SAIA
$7.81B
$461K ﹤0.01%
2,000
-300
OVV icon
1221
Ovintiv
OVV
$10.5B
$460K ﹤0.01%
19,300
-2,100
DRH icon
1222
DiamondRock Hospitality
DRH
$1.83B
$458K ﹤0.01%
44,500
PLAN
1223
DELISTED
Anaplan, Inc.
PLAN
$458K ﹤0.01%
8,500
-1,300
BPOP icon
1224
Popular Inc
BPOP
$7.75B
$457K ﹤0.01%
6,500
-600
CFR icon
1225
Cullen/Frost Bankers
CFR
$7.97B
$457K ﹤0.01%
4,200
-1,000
47 48
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