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
WBS icon
1376
Webster Financial
WBS
$9.8B
$323K ﹤0.01%
6,060
-640
WCC icon
1377
WESCO International
WCC
$13.1B
$323K ﹤0.01%
3,139
-600
WSC icon
1378
WillScot Mobile Mini Holdings
WSC
$3.68B
$322K ﹤0.01%
11,569
-2,000
STL
1379
DELISTED
Sterling Bancorp
STL
$322K ﹤0.01%
13,000
IART icon
1380
Integra LifeSciences
IART
$1.03B
$321K ﹤0.01%
4,700
-900
SPR icon
1381
Spirit AeroSystems
SPR
$4.27B
$321K ﹤0.01%
6,800
-1,400
TNL icon
1382
Travel + Leisure Co
TNL
$4.42B
$318K ﹤0.01%
5,355
-1,545
FLO icon
1383
Flowers Foods
FLO
$2.29B
$317K ﹤0.01%
13,100
-2,500
GT icon
1384
Goodyear
GT
$2.48B
$317K ﹤0.01%
18,501
+3,101
AYX
1385
DELISTED
Alteryx Inc
AYX
$317K ﹤0.01%
3,684
DINO icon
1386
HF Sinclair
DINO
$9.78B
$316K ﹤0.01%
9,600
-11,400
HLF icon
1387
Herbalife
HLF
$1.31B
$316K ﹤0.01%
6,000
-1,300
TARO
1388
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$315K ﹤0.01%
+4,382
ENSG icon
1389
The Ensign Group
ENSG
$10.8B
$312K ﹤0.01%
3,600
THG icon
1390
Hanover Insurance
THG
$6.67B
$312K ﹤0.01%
2,300
-500
NOVT icon
1391
Novanta
NOVT
$4.02B
$310K ﹤0.01%
2,300
-500
QDEL icon
1392
QuidelOrtho
QDEL
$1.82B
$307K ﹤0.01%
2,400
-600
SIGI icon
1393
Selective Insurance
SIGI
$4.77B
$306K ﹤0.01%
3,770
-530
ENV
1394
DELISTED
ENVESTNET, INC.
ENV
$306K ﹤0.01%
4,030
-270
AHH
1395
Armada Hoffler Properties
AHH
$527M
$305K ﹤0.01%
22,930
+10,530
UBSI icon
1396
United Bankshares
UBSI
$5.26B
$304K ﹤0.01%
8,330
-1,500
HRB icon
1397
H&R Block
HRB
$5.33B
$303K ﹤0.01%
12,900
-2,700
OLLI icon
1398
Ollie's Bargain Outlet
OLLI
$7.55B
$303K ﹤0.01%
3,600
-700
RDN icon
1399
Radian Group
RDN
$4.82B
$303K ﹤0.01%
13,600
SUM
1400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$303K ﹤0.01%
8,848
54 55
56
57 58