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
AA icon
1251
Alcoa
AA
$10.8B
$426K ﹤0.01%
13,100
-2,100
AZTA icon
1252
Azenta
AZTA
$1.62B
$425K ﹤0.01%
5,200
-1,300
UE icon
1253
Urban Edge Properties
UE
$2.41B
$425K ﹤0.01%
25,700
-2,700
YETI icon
1254
Yeti Holdings
YETI
$3.3B
$425K ﹤0.01%
5,891
-500
AGRO icon
1255
Adecoagro
AGRO
$814M
$423K ﹤0.01%
53,878
+7,000
EVR icon
1256
Evercore
EVR
$12.4B
$422K ﹤0.01%
3,200
-500
FL
1257
DELISTED
Foot Locker
FL
$422K ﹤0.01%
7,500
-1,700
TNL icon
1258
Travel + Leisure Co
TNL
$4.41B
$422K ﹤0.01%
6,900
GWPH
1259
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$422K ﹤0.01%
24,612
-271,260
NXST icon
1260
Nexstar Media Group
NXST
$5.73B
$421K ﹤0.01%
3,000
-900
SVC
1261
Service Properties Trust
SVC
$294M
$421K ﹤0.01%
35,537
-4,700
IDA icon
1262
Idacorp
IDA
$6.94B
$420K ﹤0.01%
4,200
-400
EXP icon
1263
Eagle Materials
EXP
$7.12B
$417K ﹤0.01%
3,100
OMCL icon
1264
Omnicell
OMCL
$1.74B
$416K ﹤0.01%
3,200
-500
SSB icon
1265
SouthState Bank Corp
SSB
$8.98B
$416K ﹤0.01%
5,300
-1,300
VLY icon
1266
Valley National Bancorp
VLY
$6.39B
$416K ﹤0.01%
30,300
-3,300
ELME
1267
Elme Communities
ELME
$1.52B
$415K ﹤0.01%
18,800
INSP icon
1268
Inspire Medical Systems
INSP
$3.88B
$414K ﹤0.01%
2,000
TKR icon
1269
Timken Company
TKR
$5.57B
$414K ﹤0.01%
5,100
-600
HUN icon
1270
Huntsman Corp
HUN
$1.82B
$412K ﹤0.01%
14,300
-3,200
MTZ icon
1271
MasTec
MTZ
$16.9B
$412K ﹤0.01%
4,400
-700
CROX icon
1272
Crocs
CROX
$4.44B
$410K ﹤0.01%
5,100
-500
EXPO icon
1273
Exponent
EXPO
$3.66B
$409K ﹤0.01%
4,200
OZK icon
1274
Bank OZK
OZK
$5.18B
$408K ﹤0.01%
9,980
APHA
1275
DELISTED
Aphria Inc. Common Shares
APHA
$406K ﹤0.01%
22,100
-3,900
49 50
51
52 53