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
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$355M
3
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1
+$246M
2
+$160M
3
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
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
$10.6B
$404K ﹤0.01%
10,400
-15,968
VMI icon
1277
Valmont Industries
VMI
$8.83B
$404K ﹤0.01%
1,700
VYX icon
1278
NCR Voyix
VYX
$1.13B
$402K ﹤0.01%
17,278
HELE icon
1279
Helen of Troy
HELE
$388M
$400K ﹤0.01%
1,900
-200
EQT icon
1280
EQT Corp
EQT
$38.3B
$399K ﹤0.01%
21,500
SPR
1281
DELISTED
Spirit AeroSystems
SPR
$399K ﹤0.01%
8,200
-2,200
THC icon
1282
Tenet Healthcare
THC
$21.3B
$395K ﹤0.01%
7,600
-900
FOXF icon
1283
Fox Factory Holding Corp
FOXF
$747M
$394K ﹤0.01%
3,100
IBKR icon
1284
Interactive Brokers
IBKR
$30.8B
$394K ﹤0.01%
21,600
-2,400
RITM icon
1285
Rithm Capital
RITM
$5.43B
$394K ﹤0.01%
35,000
MNR
1286
DELISTED
Monmouth Real Estate Investment Corp
MNR
$391K ﹤0.01%
22,100
CW icon
1287
Curtiss-Wright
CW
$26.3B
$391K ﹤0.01%
3,300
NEOG icon
1288
Neogen
NEOG
$2.35B
$391K ﹤0.01%
8,800
POWI icon
1289
Power Integrations
POWI
$2.61B
$391K ﹤0.01%
4,800
-400
BL icon
1290
BlackLine
BL
$2.2B
$390K ﹤0.01%
3,600
-300
NEO icon
1291
NeoGenomics
NEO
$1.18B
$390K ﹤0.01%
8,093
-700
DKS icon
1292
Dick's Sporting Goods
DKS
$18B
$388K ﹤0.01%
5,100
IART icon
1293
Integra LifeSciences
IART
$809M
$387K ﹤0.01%
5,600
-600
PSTG icon
1294
Pure Storage
PSTG
$20.3B
$386K ﹤0.01%
17,900
-3,000
CHNG
1295
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$385K ﹤0.01%
17,400
-3,600
GTLS icon
1296
Chart Industries
GTLS
$9.32B
$384K ﹤0.01%
2,700
-300
PRI icon
1297
Primerica
PRI
$8.35B
$384K ﹤0.01%
2,600
-800
QDEL icon
1298
QuidelOrtho
QDEL
$1.44B
$384K ﹤0.01%
3,000
-200
ZD icon
1299
Ziff Davis
ZD
$1.62B
$384K ﹤0.01%
3,680
-1,150
COR
1300
DELISTED
Coresite Realty Corporation
COR
$384K ﹤0.01%
3,200
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