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
WBS icon
1376
Webster Financial
WBS
$11.7B
$323K ﹤0.01%
6,060
-640
WCC icon
1377
WESCO International
WCC
$15.3B
$323K ﹤0.01%
3,139
-600
WSC icon
1378
WillScot Mobile Mini Holdings
WSC
$3.95B
$322K ﹤0.01%
11,569
-2,000
STL
1379
DELISTED
Sterling Bancorp
STL
$322K ﹤0.01%
13,000
IART icon
1380
Integra LifeSciences
IART
$845M
$321K ﹤0.01%
4,700
-900
SPR
1381
DELISTED
Spirit AeroSystems
SPR
$321K ﹤0.01%
6,800
-1,400
TNL icon
1382
Travel + Leisure Co
TNL
$4.12B
$318K ﹤0.01%
5,355
-1,545
FLO icon
1383
Flowers Foods
FLO
$1.85B
$317K ﹤0.01%
13,100
-2,500
GT icon
1384
Goodyear
GT
$2.03B
$317K ﹤0.01%
18,501
+3,101
AYX
1385
DELISTED
Alteryx Inc
AYX
$317K ﹤0.01%
3,684
DINO icon
1386
HF Sinclair
DINO
$10.7B
$316K ﹤0.01%
9,600
-11,400
HLF icon
1387
Herbalife
HLF
$1.72B
$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
$11.1B
$312K ﹤0.01%
3,600
THG icon
1390
Hanover Insurance
THG
$6.26B
$312K ﹤0.01%
2,300
-500
NOVT icon
1391
Novanta
NOVT
$4.74B
$310K ﹤0.01%
2,300
-500
QDEL icon
1392
QuidelOrtho
QDEL
$817M
$307K ﹤0.01%
2,400
-600
SIGI icon
1393
Selective Insurance
SIGI
$4.73B
$306K ﹤0.01%
3,770
-530
ENV
1394
DELISTED
ENVESTNET, INC.
ENV
$306K ﹤0.01%
4,030
-270
AHRT
1395
AH Realty Trust
AHRT
$484M
$305K ﹤0.01%
22,930
+10,530
UBSI icon
1396
United Bankshares
UBSI
$6.08B
$304K ﹤0.01%
8,330
-1,500
SUM
1397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$303K ﹤0.01%
8,848
HRB icon
1398
H&R Block
HRB
$4.02B
$303K ﹤0.01%
12,900
-2,700
OLLI icon
1399
Ollie's Bargain Outlet
OLLI
$5.38B
$303K ﹤0.01%
3,600
-700
RDN icon
1400
Radian Group
RDN
$4.79B
$303K ﹤0.01%
13,600
54 55
56
57 58