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
GTLS icon
1351
Chart Industries
GTLS
$9.96B
$337K ﹤0.01%
2,300
-400
MEDP icon
1352
Medpace
MEDP
$14.5B
$336K ﹤0.01%
1,900
-100
SYNA icon
1353
Synaptics
SYNA
$3.22B
$336K ﹤0.01%
2,158
-242
GTM
1354
ZoomInfo Technologies
GTM
$1.89B
$334K ﹤0.01%
6,400
CW icon
1355
Curtiss-Wright
CW
$26.2B
$333K ﹤0.01%
2,800
-500
MSTR icon
1356
Strategy Inc
MSTR
$62.3B
$332K ﹤0.01%
5,000
CHX
1357
DELISTED
ChampionX
CHX
$331K ﹤0.01%
12,900
-2,600
HXL icon
1358
Hexcel
HXL
$6.56B
$331K ﹤0.01%
5,300
-1,200
NWS icon
1359
News Corp Class B
NWS
$16.8B
$331K ﹤0.01%
13,600
INSP icon
1360
Inspire Medical Systems
INSP
$1.54B
$329K ﹤0.01%
1,700
-300
RITM icon
1361
Rithm Capital
RITM
$5.66B
$329K ﹤0.01%
31,093
-3,907
EXI icon
1362
iShares Global Industrials ETF
EXI
$1.26B
$328K ﹤0.01%
2,750
-9,050
POWI icon
1363
Power Integrations
POWI
$3.93B
$328K ﹤0.01%
4,000
-800
QTWO icon
1364
Q2 Holdings
QTWO
$3.24B
$328K ﹤0.01%
3,200
-600
FLG
1365
Flagstar Bank National Association
FLG
$5.92B
$328K ﹤0.01%
9,933
-2,700
AMBR
1366
Amber International Holding Ltd
AMBR
$226M
$327K ﹤0.01%
+2,960
CIT
1367
DELISTED
CIT Group Inc.
CIT
$327K ﹤0.01%
6,332
-768
AL
1368
DELISTED
Air Lease Corp
AL
$326K ﹤0.01%
7,800
HE icon
1369
Hawaiian Electric Industries
HE
$2.64B
$326K ﹤0.01%
7,701
-799
HUN icon
1370
Huntsman Corp
HUN
$2.39B
$326K ﹤0.01%
12,300
-2,000
NVT icon
1371
nVent Electric
NVT
$22.7B
$325K ﹤0.01%
10,400
-1,900
P
1372
Everpure Inc
P
$23.1B
$325K ﹤0.01%
16,620
-1,280
ESI icon
1373
Element Solutions
ESI
$9.3B
$324K ﹤0.01%
13,865
-4,235
SAIC icon
1374
Saic
SAIC
$4.14B
$324K ﹤0.01%
3,694
-306
AWI icon
1375
Armstrong World Industries
AWI
$7.56B
$323K ﹤0.01%
3,012
-388
53 54
55
56 57