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
CCMP
1301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$384K ﹤0.01%
2,170
-300
AAT
1302
American Assets Trust
AAT
$1.22B
$383K ﹤0.01%
11,800
-800
KMPR icon
1303
Kemper
KMPR
$1.9B
$383K ﹤0.01%
4,800
-500
MORN icon
1304
Morningstar
MORN
$7.4B
$383K ﹤0.01%
1,700
-500
AL icon
1305
Air Lease Corp
AL
$7.25B
$382K ﹤0.01%
7,800
-1,300
CC icon
1306
Chemours
CC
$2.63B
$382K ﹤0.01%
13,700
FTDR icon
1307
Frontdoor
FTDR
$4.9B
$382K ﹤0.01%
7,100
-700
BFH icon
1308
Bread Financial
BFH
$3.24B
$381K ﹤0.01%
4,260
-627
QTWO icon
1309
Q2 Holdings
QTWO
$3.12B
$381K ﹤0.01%
3,800
-600
SMTC icon
1310
Semtech
SMTC
$8.31B
$380K ﹤0.01%
5,500
UBSI icon
1311
United Bankshares
UBSI
$5.77B
$379K ﹤0.01%
9,830
-1,000
HE icon
1312
Hawaiian Electric Industries
HE
$2.78B
$378K ﹤0.01%
8,500
-1,100
NTNX icon
1313
Nutanix
NTNX
$10.9B
$377K ﹤0.01%
14,188
-1,200
WSC icon
1314
WillScot Mobile Mini Holdings
WSC
$3.87B
$377K ﹤0.01%
13,569
-1,400
ROIC
1315
DELISTED
Retail Opportunity Investments Corp.
ROIC
$375K ﹤0.01%
23,600
-2,600
KRG icon
1316
Kite Realty
KRG
$5.36B
$374K ﹤0.01%
19,400
OLLI icon
1317
Ollie's Bargain Outlet
OLLI
$6.67B
$374K ﹤0.01%
4,300
-400
QVCGA
1318
QVC Group Inc Series A
QVCGA
$27.3M
$374K ﹤0.01%
636
VNT icon
1319
Vontier
VNT
$5.74B
$372K ﹤0.01%
12,300
-11,146
FLO icon
1320
Flowers Foods
FLO
$1.91B
$371K ﹤0.01%
15,600
-1,600
JHG icon
1321
Janus Henderson
JHG
$7.68B
$371K ﹤0.01%
11,900
-1,100
NOVT icon
1322
Novanta
NOVT
$5.03B
$369K ﹤0.01%
2,800
-300
WBS icon
1323
Webster Financial
WBS
$11.3B
$369K ﹤0.01%
6,700
-1,100
M icon
1324
Macy's
M
$5.11B
$368K ﹤0.01%
22,700
-6,200
GNL icon
1325
Global Net Lease
GNL
$2.07B
$367K ﹤0.01%
20,300
-1,400
51 52
53
54 55