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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$200M
3
+$166M
4
DLR icon
Digital Realty Trust
DLR
+$143M
5
AMZN icon
Amazon
AMZN
+$142M

Top Sells

1
+$254M
2
+$205M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
5
NVDA icon
NVIDIA
NVDA
+$138M

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
$3.31B
$477K ﹤0.01%
5,191
-700
CHDN icon
1227
Churchill Downs
CHDN
$7.73B
$476K ﹤0.01%
4,800
-400
IFS icon
1228
Intercorp Financial Services
IFS
$4.46B
$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
$793M
$472K ﹤0.01%
8,592
+3,804
CASY icon
1231
Casey's General Stores
CASY
$21.2B
$470K ﹤0.01%
2,417
-183
ORI icon
1232
Old Republic International
ORI
$11.2B
$470K ﹤0.01%
18,859
-4,041
SLM icon
1233
SLM Corp
SLM
$6.04B
$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
$11.6B
$464K ﹤0.01%
9,743
-600
MAN icon
1236
ManpowerGroup
MAN
$1.32B
$464K ﹤0.01%
3,900
-500
AYI icon
1237
Acuity Brands
AYI
$11.1B
$463K ﹤0.01%
2,474
-726
MAT icon
1238
Mattel
MAT
$6.51B
$463K ﹤0.01%
23,041
-1,759
SF icon
1239
Stifel
SF
$12.3B
$461K ﹤0.01%
7,109
-591
HOG icon
1240
Harley-Davidson
HOG
$2.86B
$460K ﹤0.01%
10,048
-2,052
OLN icon
1241
Olin
OLN
$2.46B
$459K ﹤0.01%
9,932
-2,768
PNFP icon
1242
Pinnacle Financial Partners
PNFP
$7.23B
$459K ﹤0.01%
5,200
-700
EME icon
1243
Emcor
EME
$27.2B
$458K ﹤0.01%
3,721
-279
FRPT icon
1244
Freshpet
FRPT
$2.8B
$456K ﹤0.01%
2,800
-200
WWD icon
1245
Woodward
WWD
$18B
$453K ﹤0.01%
3,684
-916
PB icon
1246
Prosperity Bancshares
PB
$6.6B
$452K ﹤0.01%
6,300
-800
CNXC icon
1247
Concentrix
CNXC
$2.27B
$451K ﹤0.01%
2,803
-197
POST icon
1248
Post Holdings
POST
$5.21B
$451K ﹤0.01%
6,347
-529
EXP icon
1249
Eagle Materials
EXP
$7.09B
$450K ﹤0.01%
3,169
+69
AMG icon
1250
Affiliated Managers Group
AMG
$7.53B
$447K ﹤0.01%
2,900
-400
48 49
50
51 52