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
ICUI icon
1426
ICU Medical
ICUI
$3.66B
$288K ﹤0.01%
1,400
SOHU
1427
Sohu.com
SOHU
$467M
$288K ﹤0.01%
+15,500
FCN icon
1428
FTI Consulting
FCN
$5.11B
$287K ﹤0.01%
2,100
-500
BBBY
1429
Bed Bath & Beyond
BBBY
$406M
$286K ﹤0.01%
3,410
AR icon
1430
Antero Resources
AR
$11.2B
$285K ﹤0.01%
18,958
-2,542
LIVN icon
1431
LivaNova
LIVN
$3.48B
$285K ﹤0.01%
3,383
-317
REZI icon
1432
Resideo Technologies
REZI
$5.01B
$285K ﹤0.01%
9,500
JBTM
1433
JBT Marel
JBTM
$7.28B
$285K ﹤0.01%
2,000
-500
MTG icon
1434
MGIC Investment
MTG
$6.35B
$283K ﹤0.01%
20,800
-4,200
GRA
1435
DELISTED
W.R. Grace & Co.
GRA
$283K ﹤0.01%
4,100
JWN
1436
DELISTED
Nordstrom
JWN
$282K ﹤0.01%
7,700
-1,600
SIG icon
1437
Signet Jewelers
SIG
$4.1B
$282K ﹤0.01%
3,496
-704
SONO icon
1438
Sonos
SONO
$2.26B
$282K ﹤0.01%
8,013
+2,113
HASI icon
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$281K ﹤0.01%
5,000
-1,100
MGNI icon
1440
Magnite
MGNI
$2.12B
$281K ﹤0.01%
8,300
SAIL
1441
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$281K ﹤0.01%
5,500
-1,400
ALRM icon
1442
Alarm.com
ALRM
$2.58B
$280K ﹤0.01%
3,300
BE icon
1443
Bloom Energy
BE
$24.6B
$280K ﹤0.01%
10,419
+1,519
CRI icon
1444
Carter's
CRI
$1.16B
$280K ﹤0.01%
2,714
-486
ENS icon
1445
EnerSys
ENS
$5.25B
$280K ﹤0.01%
2,861
-439
HOMB icon
1446
Home BancShares
HOMB
$5.57B
$279K ﹤0.01%
11,300
-2,200
SWN
1447
DELISTED
Southwestern Energy Company
SWN
$279K ﹤0.01%
49,200
EXPO icon
1448
Exponent
EXPO
$3.62B
$278K ﹤0.01%
3,116
-1,084
FN icon
1449
Fabrinet
FN
$16.1B
$278K ﹤0.01%
2,900
WEN icon
1450
Wendy's
WEN
$1.58B
$278K ﹤0.01%
11,889
-4,211
56 57
58
59 60