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
YETI icon
1226
Yeti Holdings
YETI
$3.08B
$477K ﹤0.01%
5,191
-700
CHDN icon
1227
Churchill Downs
CHDN
$6.2B
$476K ﹤0.01%
4,800
-400
IFS icon
1228
Intercorp Financial Services
IFS
$5.11B
$475K ﹤0.01%
18,900
+7,400
IAA
1229
DELISTED
IAA, Inc. Common Stock
IAA
$474K ﹤0.01%
8,685
-698
NXRT
1230
NexPoint Residential Trust
NXRT
$655M
$472K ﹤0.01%
8,592
+3,804
CASY icon
1231
Casey's General Stores
CASY
$28.9B
$470K ﹤0.01%
2,417
-183
ORI icon
1232
Old Republic International
ORI
$10.2B
$470K ﹤0.01%
18,859
-4,041
SLM icon
1233
SLM Corp
SLM
$4.58B
$469K ﹤0.01%
22,420
-4,780
SKX
1234
DELISTED
Skechers
SKX
$468K ﹤0.01%
9,400
-1,300
BJ icon
1235
BJs Wholesale Club
BJ
$12.4B
$464K ﹤0.01%
9,743
-600
MAN icon
1236
ManpowerGroup
MAN
$1.47B
$464K ﹤0.01%
3,900
-500
AYI icon
1237
Acuity Brands
AYI
$8.85B
$463K ﹤0.01%
2,474
-726
MAT icon
1238
Mattel
MAT
$4.4B
$463K ﹤0.01%
23,041
-1,759
SF icon
1239
Stifel
SF
$12B
$461K ﹤0.01%
10,664
-886
HOG icon
1240
Harley-Davidson
HOG
$2.56B
$460K ﹤0.01%
10,048
-2,052
OLN icon
1241
Olin
OLN
$3.06B
$459K ﹤0.01%
9,932
-2,768
PNFP icon
1242
Pinnacle Financial Partners Inc
PNFP
$14.4B
$459K ﹤0.01%
5,200
-700
EME icon
1243
Emcor
EME
$38.3B
$458K ﹤0.01%
3,721
-279
FRPT icon
1244
Freshpet
FRPT
$3.24B
$456K ﹤0.01%
2,800
-200
WWD icon
1245
Woodward
WWD
$21.8B
$453K ﹤0.01%
3,684
-916
PB icon
1246
Prosperity Bancshares
PB
$7.04B
$452K ﹤0.01%
6,300
-800
CNXC icon
1247
Concentrix
CNXC
$1.77B
$451K ﹤0.01%
2,803
-197
POST icon
1248
Post Holdings
POST
$5B
$451K ﹤0.01%
6,347
-529
EXP icon
1249
Eagle Materials
EXP
$6.41B
$450K ﹤0.01%
3,169
+69
AMG icon
1250
Affiliated Managers Group
AMG
$8B
$447K ﹤0.01%
2,900
-400
48 49
50
51 52