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
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$352M
3
+$348M
4
NXPI icon
NXP Semiconductors
NXPI
+$303M
5
NVDA icon
NVIDIA
NVDA
+$287M

Top Sells

1
+$267M
2
+$176M
3
+$152M
4
ETR icon
Entergy
ETR
+$143M
5
COHR
Coherent Inc
COHR
+$124M

Sector Composition

1 Technology 28.69%
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
RDN icon
1401
Radian Group
RDN
$4.83B
$316K ﹤0.01%
13,600
-4,100
MGP
1402
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$316K ﹤0.01%
9,700
-1,200
HI icon
1403
Hillenbrand
HI
$2.24B
$315K ﹤0.01%
6,600
RBC icon
1404
RBC Bearings
RBC
$14B
$315K ﹤0.01%
1,600
-600
ABG icon
1405
Asbury Automotive
ABG
$4.51B
$314K ﹤0.01%
1,600
-300
MDC
1406
DELISTED
M.D.C. Holdings, Inc.
MDC
$314K ﹤0.01%
5,292
GTM
1407
ZoomInfo Technologies
GTM
$3.15B
$313K ﹤0.01%
6,400
+2,200
CAR icon
1408
Avis
CAR
$4.58B
$312K ﹤0.01%
+4,300
SIGI icon
1409
Selective Insurance
SIGI
$4.77B
$312K ﹤0.01%
4,300
-600
CBRL icon
1410
Cracker Barrel
CBRL
$638M
$311K ﹤0.01%
1,800
-300
TMHC icon
1411
Taylor Morrison
TMHC
$6.18B
$311K ﹤0.01%
10,100
-1,500
ENV
1412
DELISTED
ENVESTNET, INC.
ENV
$311K ﹤0.01%
4,300
TWST icon
1413
Twist Bioscience
TWST
$1.83B
$310K ﹤0.01%
2,500
-700
SWX icon
1414
Southwest Gas
SWX
$5.96B
$309K ﹤0.01%
4,500
-1,000
TDC icon
1415
Teradata
TDC
$2.74B
$308K ﹤0.01%
8,000
-1,500
CBU icon
1416
Community Bank
CBU
$3.05B
$307K ﹤0.01%
4,000
-800
KRNT icon
1417
Kornit Digital
KRNT
$602M
$307K ﹤0.01%
3,100
TGNA icon
1418
TEGNA Inc
TGNA
$3.12B
$307K ﹤0.01%
16,300
-3,100
AWI icon
1419
Armstrong World Industries
AWI
$8.16B
$306K ﹤0.01%
3,400
-500
OMF icon
1420
OneMain Financial
OMF
$7.34B
$306K ﹤0.01%
5,700
-1,700
AYX
1421
DELISTED
Alteryx Inc
AYX
$306K ﹤0.01%
3,684
-1,100
FCEL icon
1422
FuelCell Energy
FCEL
$306M
$305K ﹤0.01%
705
TCBI icon
1423
Texas Capital Bancshares
TCBI
$4.17B
$305K ﹤0.01%
4,300
UMBF icon
1424
UMB Financial
UMBF
$8.54B
$305K ﹤0.01%
3,300
-500
PFSI icon
1425
PennyMac Financial
PFSI
$6.97B
$303K ﹤0.01%
4,529
-700
55 56
57
58 59