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
BFH icon
1401
Bread Financial
BFH
$3.12B
$302K ﹤0.01%
3,634
-626
CNMD icon
1402
CONMED
CNMD
$1.39B
$302K ﹤0.01%
2,200
ROG icon
1403
Rogers Corp
ROG
$1.51B
$301K ﹤0.01%
1,500
BKH icon
1404
Black Hills Corp
BKH
$5.47B
$300K ﹤0.01%
4,567
-174,211
FCNCA icon
1405
First Citizens BancShares
FCNCA
$23.8B
$300K ﹤0.01%
360
-30
BXMT icon
1406
Blackstone Mortgage Trust
BXMT
$3.25B
$299K ﹤0.01%
9,386
-1,114
PINC
1407
DELISTED
Premier
PINC
$299K ﹤0.01%
8,600
WING icon
1408
Wingstop
WING
$7.49B
$299K ﹤0.01%
1,900
-400
OMF icon
1409
OneMain Financial
OMF
$7.34B
$298K ﹤0.01%
4,971
-729
UHT
1410
Universal Health Realty Income Trust
UHT
$566M
$298K ﹤0.01%
+4,839
CAR icon
1411
Avis
CAR
$4.69B
$297K ﹤0.01%
3,815
-485
IRDM icon
1412
Iridium Communications
IRDM
$1.72B
$297K ﹤0.01%
7,429
-1,071
R icon
1413
Ryder
R
$7.08B
$297K ﹤0.01%
4,000
KMPR icon
1414
Kemper
KMPR
$2.42B
$296K ﹤0.01%
4,000
-800
POR icon
1415
Portland General Electric
POR
$5.68B
$295K ﹤0.01%
6,400
-1,200
FTDR icon
1416
Frontdoor
FTDR
$3.84B
$294K ﹤0.01%
5,900
-1,200
RLI icon
1417
RLI Corp
RLI
$5.72B
$294K ﹤0.01%
5,628
-772
AEIS icon
1418
Advanced Energy
AEIS
$7.78B
$293K ﹤0.01%
2,600
-300
NFG icon
1419
National Fuel Gas
NFG
$7.44B
$293K ﹤0.01%
5,600
-1,200
RRC icon
1420
Range Resources
RRC
$9.27B
$292K ﹤0.01%
17,400
PACW
1421
DELISTED
PacWest Bancorp
PACW
$292K ﹤0.01%
7,100
-1,400
MGIC
1422
Magic Software Enterprises
MGIC
$1.2B
$291K ﹤0.01%
+17,924
SEM icon
1423
Select Medical
SEM
$1.9B
$291K ﹤0.01%
12,766
-1,896
ALSN icon
1424
Allison Transmission
ALSN
$7.49B
$290K ﹤0.01%
7,300
-1,400
CDNA icon
1425
CareDx
CDNA
$903M
$289K ﹤0.01%
3,156
-344