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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1 +$239M
2 +$200M
3 +$166M
4
DLR icon
Digital Realty Trust
DLR
+$143M
5
AMZN icon
Amazon
AMZN
+$142M

Top Sells

1 +$254M
2 +$205M
3 +$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
5
NVDA icon
NVIDIA
NVDA
+$138M

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
KBR icon
1326
KBR
KBR
$5.33B
$364K ﹤0.01%
9,539
-2,361
VNT icon
1327
Vontier
VNT
$5.21B
$363K ﹤0.01%
11,147
-1,153
QD
1328
Qudian
QD
$793M
$362K ﹤0.01%
+150,400
TDC icon
1329
Teradata
TDC
$2.75B
$362K ﹤0.01%
7,248
-752
FLS icon
1330
Flowserve
FLS
$9.03B
$359K ﹤0.01%
8,900
-1,500
APPN icon
1331
Appian
APPN
$2.96B
$358K ﹤0.01%
2,600
GBCI icon
1332
Glacier Bancorp
GBCI
$5.57B
$358K ﹤0.01%
6,500
-1,000
OZK icon
1333
Bank OZK
OZK
$5.18B
$358K ﹤0.01%
8,480
-1,500
IBKR icon
1334
Interactive Brokers
IBKR
$28.3B
$355K ﹤0.01%
21,600
SNX icon
1335
TD Synnex
SNX
$12.4B
$353K ﹤0.01%
2,900
+100
ACHC icon
1336
Acadia Healthcare
ACHC
$1.55B
$351K ﹤0.01%
5,600
IDA icon
1337
Idacorp
IDA
$7.09B
$351K ﹤0.01%
3,600
-600
VLY icon
1338
Valley National Bancorp
VLY
$6.4B
$351K ﹤0.01%
26,100
-4,200
QVCGA
1339
QVC Group Inc Series A
QVCGA
$74M
$350K ﹤0.01%
534
-102
SAIA icon
1340
Saia
SAIA
$7.88B
$348K ﹤0.01%
1,663
-337
DDD icon
1341
3D Systems Corp
DDD
$256M
$347K ﹤0.01%
8,684
-1,816
NEO icon
1342
NeoGenomics
NEO
$1.52B
$344K ﹤0.01%
7,615
-478
RTL
1343
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$344K ﹤0.01%
40,545
+19,112
AN icon
1344
AutoNation
AN
$7.71B
$341K ﹤0.01%
3,599
-1,001
BYD icon
1345
Boyd Gaming
BYD
$6.47B
$341K ﹤0.01%
5,549
-651
NEOG icon
1346
Neogen
NEOG
$1.29B
$341K ﹤0.01%
7,400
-1,400
CRUS icon
1347
Cirrus Logic
CRUS
$6.06B
$340K ﹤0.01%
4,000
RBC icon
1348
RBC Bearings
RBC
$14.1B
$339K ﹤0.01%
1,700
+100
CHNG
1349
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$339K ﹤0.01%
14,700
-2,700
SSD icon
1350
Simpson Manufacturing
SSD
$7.07B
$338K ﹤0.01%
3,058
-242