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
GTY
1251
Getty Realty Corp
GTY
$1.98B
$447K ﹤0.01%
14,346
+6,846
ESLT icon
1252
Elbit Systems
ESLT
$41.3B
$446K ﹤0.01%
3,435
-64
CFR icon
1253
Cullen/Frost Bankers
CFR
$8.69B
$444K ﹤0.01%
3,962
-238
NXST icon
1254
Nexstar Media Group
NXST
$7.69B
$444K ﹤0.01%
3,000
SLAB icon
1255
Silicon Laboratories
SLAB
$6.7B
$444K ﹤0.01%
2,900
-500
DLB icon
1256
Dolby
DLB
$6.26B
$442K ﹤0.01%
4,500
FOXF icon
1257
Fox Factory Holding Corp
FOXF
$732M
$441K ﹤0.01%
2,836
-264
WH icon
1258
Wyndham Hotels & Resorts
WH
$5.98B
$441K ﹤0.01%
6,100
-900
NYT icon
1259
New York Times
NYT
$13.3B
$440K ﹤0.01%
10,100
-1,400
OMCL icon
1260
Omnicell
OMCL
$1.9B
$440K ﹤0.01%
2,905
-295
PCTY icon
1261
Paylocity
PCTY
$6.25B
$438K ﹤0.01%
2,293
-607
LNW
1262
DELISTED
Light & Wonder
LNW
$437K ﹤0.01%
+5,642
TXRH icon
1263
Texas Roadhouse
TXRH
$11.6B
$437K ﹤0.01%
4,540
-360
MDU icon
1264
MDU Resources
MDU
$4.35B
$436K ﹤0.01%
36,555
-526
SRCL
1265
DELISTED
Stericycle Inc
SRCL
$436K ﹤0.01%
6,100
-800
THC icon
1266
Tenet Healthcare
THC
$21B
$435K ﹤0.01%
6,500
-1,100
MTZ icon
1267
MasTec
MTZ
$23.3B
$434K ﹤0.01%
4,095
-305
FFIN icon
1268
First Financial Bankshares
FFIN
$4.31B
$431K ﹤0.01%
8,774
-826
SNV
1269
DELISTED
Synovus
SNV
$430K ﹤0.01%
9,800
-1,300
PLNT icon
1270
Planet Fitness
PLNT
$6.37B
$429K ﹤0.01%
5,700
-800
BPOP icon
1271
Popular Inc
BPOP
$8.82B
$428K ﹤0.01%
5,700
-800
IGF icon
1272
iShares Global Infrastructure ETF
IGF
$9.95B
$427K ﹤0.01%
+9,400
PFGC icon
1273
Performance Food Group
PFGC
$14.1B
$426K ﹤0.01%
8,793
-807
PLAN
1274
DELISTED
Anaplan, Inc.
PLAN
$426K ﹤0.01%
7,995
-505
COHR
1275
DELISTED
Coherent Inc
COHR
$423K ﹤0.01%
1,600
-1,562
49 50
51
52 53