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
BYD icon
1326
Boyd Gaming
BYD
$6.42B
$366K ﹤0.01%
6,200
-800
PEGA icon
1327
Pegasystems
PEGA
$9.31B
$366K ﹤0.01%
6,400
CIT
1328
DELISTED
CIT Group Inc.
CIT
$366K ﹤0.01%
7,100
-1,300
HOMB icon
1329
Home BancShares
HOMB
$5.56B
$365K ﹤0.01%
13,500
VVV icon
1330
Valvoline
VVV
$3.85B
$365K ﹤0.01%
14,000
-1,600
FCN icon
1331
FTI Consulting
FCN
$5.07B
$364K ﹤0.01%
2,600
-400
HXL icon
1332
Hexcel
HXL
$5.96B
$364K ﹤0.01%
6,500
-800
WTFC icon
1333
Wintrust Financial
WTFC
$9.1B
$364K ﹤0.01%
4,800
-700
THG icon
1334
Hanover Insurance
THG
$6.62B
$362K ﹤0.01%
2,800
-300
POR icon
1335
Portland General Electric
POR
$5.67B
$361K ﹤0.01%
7,600
DEA
1336
Easterly Government Properties
DEA
$1B
$359K ﹤0.01%
6,920
RLI icon
1337
RLI Corp
RLI
$5.66B
$357K ﹤0.01%
6,400
SYNH
1338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$356K ﹤0.01%
4,700
-114,001
ALSN icon
1339
Allison Transmission
ALSN
$7.43B
$355K ﹤0.01%
8,700
-900
ENOV icon
1340
Enovis
ENOV
$1.68B
$355K ﹤0.01%
4,706
-58
AKR icon
1341
Acadia Realty Trust
AKR
$2.65B
$353K ﹤0.01%
18,600
-2,600
JWN
1342
DELISTED
Nordstrom
JWN
$352K ﹤0.01%
9,300
-1,600
AEO icon
1343
American Eagle Outfitters
AEO
$3.6B
$351K ﹤0.01%
12,000
IRDM icon
1344
Iridium Communications
IRDM
$1.72B
$351K ﹤0.01%
8,500
-2,000
SABR icon
1345
Sabre
SABR
$632M
$351K ﹤0.01%
23,700
-7,000
VRT icon
1346
Vertiv
VRT
$68.5B
$351K ﹤0.01%
17,569
SAIL
1347
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$349K ﹤0.01%
6,900
-700
APPN icon
1348
Appian
APPN
$2.95B
$346K ﹤0.01%
2,600
+200
LTC
1349
LTC Properties
LTC
$1.72B
$346K ﹤0.01%
8,300
-600
MAC icon
1350
Macerich
MAC
$4.45B
$346K ﹤0.01%
29,590
+600