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
FLS icon
1276
Flowserve
FLS
$9.01B
$404K ﹤0.01%
10,400
-15,968
VMI icon
1277
Valmont Industries
VMI
$7.95B
$404K ﹤0.01%
1,700
VYX icon
1278
NCR Voyix
VYX
$1.39B
$402K ﹤0.01%
17,278
HELE icon
1279
Helen of Troy
HELE
$450M
$400K ﹤0.01%
1,900
-200
EQT icon
1280
EQT Corp
EQT
$37.8B
$399K ﹤0.01%
21,500
SPR icon
1281
Spirit AeroSystems
SPR
$4.21B
$399K ﹤0.01%
8,200
-2,200
THC icon
1282
Tenet Healthcare
THC
$18.9B
$395K ﹤0.01%
7,600
-900
FOXF icon
1283
Fox Factory Holding Corp
FOXF
$642M
$394K ﹤0.01%
3,100
IBKR icon
1284
Interactive Brokers
IBKR
$28.3B
$394K ﹤0.01%
21,600
-2,400
RITM icon
1285
Rithm Capital
RITM
$6.35B
$394K ﹤0.01%
35,000
CW icon
1286
Curtiss-Wright
CW
$20.1B
$391K ﹤0.01%
3,300
NEOG icon
1287
Neogen
NEOG
$1.29B
$391K ﹤0.01%
8,800
POWI icon
1288
Power Integrations
POWI
$1.86B
$391K ﹤0.01%
4,800
-400
MNR
1289
DELISTED
Monmouth Real Estate Investment Corp
MNR
$391K ﹤0.01%
22,100
BL icon
1290
BlackLine
BL
$3.34B
$390K ﹤0.01%
3,600
-300
NEO icon
1291
NeoGenomics
NEO
$1.56B
$390K ﹤0.01%
8,093
-700
DKS icon
1292
Dick's Sporting Goods
DKS
$18.7B
$388K ﹤0.01%
5,100
IART icon
1293
Integra LifeSciences
IART
$1.02B
$387K ﹤0.01%
5,600
-600
PSTG icon
1294
Pure Storage
PSTG
$29.1B
$386K ﹤0.01%
17,900
-3,000
CHNG
1295
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$385K ﹤0.01%
17,400
-3,600
COR
1296
DELISTED
Coresite Realty Corporation
COR
$384K ﹤0.01%
3,200
GTLS icon
1297
Chart Industries
GTLS
$9.17B
$384K ﹤0.01%
2,700
-300
PRI icon
1298
Primerica
PRI
$8.18B
$384K ﹤0.01%
2,600
-800
QDEL icon
1299
QuidelOrtho
QDEL
$1.8B
$384K ﹤0.01%
3,000
-200
ZD icon
1300
Ziff Davis
ZD
$1.3B
$384K ﹤0.01%
3,680
-1,150
50 51
52
53 54