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
MTG icon
1351
MGIC Investment
MTG
$5.83B
$346K ﹤0.01%
25,000
-2,700
OGS icon
1352
ONE Gas
OGS
$5.5B
$346K ﹤0.01%
4,500
-500
ESRT icon
1353
Empire State Realty Trust
ESRT
$984M
$345K ﹤0.01%
31,000
MGNI icon
1354
Magnite
MGNI
$1.99B
$345K ﹤0.01%
8,300
-1,300
IFS icon
1355
Intercorp Financial Services
IFS
$5.19B
$344K ﹤0.01%
+11,500
IRT icon
1356
Independence Realty Trust
IRT
$3.97B
$344K ﹤0.01%
22,600
+1,400
NVT icon
1357
nVent Electric
NVT
$18.4B
$343K ﹤0.01%
12,300
-1,500
HASI icon
1358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$342K ﹤0.01%
6,100
-600
SSD icon
1359
Simpson Manufacturing
SSD
$7.94B
$342K ﹤0.01%
3,300
HRB icon
1360
H&R Block
HRB
$3.91B
$340K ﹤0.01%
15,600
-2,200
NFG icon
1361
National Fuel Gas
NFG
$8.89B
$340K ﹤0.01%
6,800
MSTR icon
1362
Strategy Inc
MSTR
$48.9B
$339K ﹤0.01%
+5,000
CRUS icon
1363
Cirrus Logic
CRUS
$7.03B
$339K ﹤0.01%
4,000
-1,200
ENSG icon
1364
The Ensign Group
ENSG
$12.3B
$338K ﹤0.01%
3,600
-800
CHX
1365
DELISTED
ChampionX
CHX
$337K ﹤0.01%
15,500
-4,000
WDFC icon
1366
WD-40
WDFC
$3.3B
$337K ﹤0.01%
1,100
XRX icon
1367
Xerox
XRX
$226M
$337K ﹤0.01%
20,850
-24,021
AXS icon
1368
AXIS Capital
AXS
$8B
$337K ﹤0.01%
6,800
-700
AGO icon
1369
Assured Guaranty
AGO
$4.04B
$334K ﹤0.01%
7,900
+900
SAIC icon
1370
Saic
SAIC
$4.21B
$334K ﹤0.01%
4,000
-800
ARCO icon
1371
Arcos Dorados Holdings
ARCO
$1.77B
$333K ﹤0.01%
66,311
+10,447
BCO icon
1372
Brink's
BCO
$5.09B
$333K ﹤0.01%
4,200
JBTM
1373
JBT Marel
JBTM
$8.05B
$333K ﹤0.01%
2,500
ILPT
1374
Industrial Logistics Properties Trust
ILPT
$440M
$332K ﹤0.01%
14,351
-1,092
MUSA icon
1375
Murphy USA
MUSA
$7.69B
$332K ﹤0.01%
2,300
53 54
55
56 57