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
KBR icon
1226
KBR
KBR
$5.3B
$457K ﹤0.01%
11,900
RRX icon
1227
Regal Rexnord
RRX
$9.63B
$457K ﹤0.01%
3,200
HDB icon
1228
HDFC Bank
HDB
$182B
$456K ﹤0.01%
44,646
+4,392
INGR icon
1229
Ingredion
INGR
$6.87B
$450K ﹤0.01%
5,000
PDM
1230
Piedmont Realty Trust
PDM
$1.09B
$450K ﹤0.01%
25,900
-3,800
X
1231
DELISTED
US Steel
X
$450K ﹤0.01%
17,200
CNXC icon
1232
Concentrix
CNXC
$2.27B
$449K ﹤0.01%
3,000
-800
EME icon
1233
Emcor
EME
$27.2B
$449K ﹤0.01%
4,000
-600
FFIN icon
1234
First Financial Bankshares
FFIN
$4.52B
$449K ﹤0.01%
9,600
-1,400
XHR
1235
Xenia Hotels & Resorts
XHR
$1.3B
$449K ﹤0.01%
23,000
-3,000
IAU icon
1236
iShares Gold Trust
IAU
$65.9B
$448K ﹤0.01%
13,789
-29,540
MDU icon
1237
MDU Resources
MDU
$4.22B
$446K ﹤0.01%
37,081
-8,679
SKX
1238
DELISTED
Skechers
SKX
$446K ﹤0.01%
10,700
-1,000
DLB icon
1239
Dolby
DLB
$6.41B
$444K ﹤0.01%
4,500
-1,000
LSCC icon
1240
Lattice Semiconductor
LSCC
$9.38B
$441K ﹤0.01%
9,800
-2,000
FCPT icon
1241
Four Corners Property Trust
FCPT
$2.52B
$438K ﹤0.01%
16,000
PGRE
1242
Paramount Group
PGRE
$1.46B
$438K ﹤0.01%
43,200
-2,000
CXP
1243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$438K ﹤0.01%
25,600
-1,600
NATI
1244
DELISTED
National Instruments Corp
NATI
$436K ﹤0.01%
10,100
-800
MAN icon
1245
ManpowerGroup
MAN
$1.32B
$435K ﹤0.01%
4,400
-1,000
ARES icon
1246
Ares Management
ARES
$35.1B
$431K ﹤0.01%
7,687
-800
SITC icon
1247
SITE Centers
SITC
$387M
$430K ﹤0.01%
40,631
-3,589
AN icon
1248
AutoNation
AN
$7.63B
$429K ﹤0.01%
4,600
-500
LX
1249
LexinFintech Holdings
LX
$547M
$429K ﹤0.01%
42,600
+31,500
GBCI icon
1250
Glacier Bancorp
GBCI
$5.59B
$428K ﹤0.01%
7,500
-800
48 49
50
51 52