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

Top Buys

1
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

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
$5.1B
$364K ﹤0.01%
9,539
-2,361
VNT icon
1327
Vontier
VNT
$5.6B
$363K ﹤0.01%
11,147
-1,153
HTT
1328
High Templar Tech Ltd
HTT
$456M
$362K ﹤0.01%
+150,400
TDC icon
1329
Teradata
TDC
$2.7B
$362K ﹤0.01%
7,248
-752
FLS icon
1330
Flowserve
FLS
$10.4B
$359K ﹤0.01%
8,900
-1,500
APPN icon
1331
Appian
APPN
$2B
$358K ﹤0.01%
2,600
GBCI icon
1332
Glacier Bancorp
GBCI
$5.76B
$358K ﹤0.01%
6,500
-1,000
OZK icon
1333
Bank OZK
OZK
$5.13B
$358K ﹤0.01%
8,480
-1,500
IBKR icon
1334
Interactive Brokers
IBKR
$30.3B
$355K ﹤0.01%
21,600
SNX icon
1335
TD Synnex
SNX
$12.7B
$353K ﹤0.01%
2,900
+100
ACHC icon
1336
Acadia Healthcare
ACHC
$2.23B
$351K ﹤0.01%
5,600
IDA icon
1337
Idacorp
IDA
$7.68B
$351K ﹤0.01%
3,600
-600
VLY icon
1338
Valley National Bancorp
VLY
$6.94B
$351K ﹤0.01%
26,100
-4,200
QVCGA
1339
QVC Group Inc Series A
QVCGA
$26.2M
$350K ﹤0.01%
534
-102
SAIA icon
1340
Saia
SAIA
$10.6B
$348K ﹤0.01%
1,663
-337
DDD icon
1341
3D Systems Corp
DDD
$298M
$347K ﹤0.01%
8,684
-1,816
NEO icon
1342
NeoGenomics
NEO
$1.19B
$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
$6.71B
$341K ﹤0.01%
3,599
-1,001
BYD icon
1345
Boyd Gaming
BYD
$6.19B
$341K ﹤0.01%
5,549
-651
NEOG icon
1346
Neogen
NEOG
$2.33B
$341K ﹤0.01%
7,400
-1,400
CRUS icon
1347
Cirrus Logic
CRUS
$6.85B
$340K ﹤0.01%
4,000
RBC icon
1348
RBC Bearings
RBC
$17.9B
$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
$7.82B
$338K ﹤0.01%
3,058
-242
52 53
54
55 56