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
ACIW icon
1376
ACI Worldwide
ACIW
$4.38B
$331K ﹤0.01%
8,700
-1,000
ESI icon
1377
Element Solutions
ESI
$8.26B
$331K ﹤0.01%
18,100
MEDP icon
1378
Medpace
MEDP
$13.2B
$328K ﹤0.01%
2,000
-400
BXMT icon
1379
Blackstone Mortgage Trust
BXMT
$3.27B
$326K ﹤0.01%
10,500
-2,000
FCNCA icon
1380
First Citizens BancShares
FCNCA
$23.9B
$326K ﹤0.01%
390
SPCE icon
1381
Virgin Galactic
SPCE
$191M
$326K ﹤0.01%
533
-40
WEN icon
1382
Wendy's
WEN
$1.36B
$326K ﹤0.01%
16,100
SYNA icon
1383
Synaptics
SYNA
$2.98B
$325K ﹤0.01%
2,400
-400
BBBY
1384
DELISTED
Bed Bath & Beyond Inc
BBBY
$324K ﹤0.01%
11,100
HLF icon
1385
Herbalife
HLF
$1.78B
$324K ﹤0.01%
7,300
-700
WCC icon
1386
WESCO International
WCC
$13.9B
$324K ﹤0.01%
3,739
-500
TXNM
1387
TXNM Energy Inc
TXNM
$6.43B
$324K ﹤0.01%
6,600
PACW
1388
DELISTED
PacWest Bancorp
PACW
$324K ﹤0.01%
8,500
-2,900
SNX icon
1389
TD Synnex
SNX
$12.9B
$322K ﹤0.01%
2,800
-1,000
PRSP
1390
DELISTED
Perspecta Inc. Common Stock
PRSP
$322K ﹤0.01%
11,100
-2,800
AVNT icon
1391
Avient
AVNT
$3.66B
$321K ﹤0.01%
6,800
-800
KBH icon
1392
KB Home
KBH
$3.77B
$321K ﹤0.01%
6,900
LSPD icon
1393
Lightspeed Commerce
LSPD
$1.3B
$321K ﹤0.01%
5,100
-100
ACHC icon
1394
Acadia Healthcare
ACHC
$2.18B
$320K ﹤0.01%
5,600
-1,900
FNB icon
1395
FNB Corp
FNB
$6.1B
$320K ﹤0.01%
25,200
-5,000
NWS icon
1396
News Corp Class B
NWS
$14.8B
$319K ﹤0.01%
+13,600
CMC icon
1397
Commercial Metals
CMC
$7.9B
$318K ﹤0.01%
10,300
SR icon
1398
Spire
SR
$5.44B
$318K ﹤0.01%
4,300
AEIS icon
1399
Advanced Energy
AEIS
$12.5B
$317K ﹤0.01%
2,900
-400
MSM icon
1400
MSC Industrial Direct
MSM
$5.11B
$316K ﹤0.01%
3,500
-500
54 55
56
57 58