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
R icon
1426
Ryder
R
$6.97B
$303K ﹤0.01%
4,000
-1,300
SKT icon
1427
Tanger
SKT
$3.81B
$303K ﹤0.01%
20,000
-4,400
ABM icon
1428
ABM Industries
ABM
$2.63B
$301K ﹤0.01%
5,900
BHF icon
1429
Brighthouse Financial
BHF
$3.75B
$301K ﹤0.01%
6,800
-1,000
BOX icon
1430
Box
BOX
$4.33B
$301K ﹤0.01%
13,100
ENS icon
1431
EnerSys
ENS
$5.39B
$300K ﹤0.01%
3,300
VRE
1432
Veris Residential
VRE
$1.38B
$300K ﹤0.01%
19,400
NJR icon
1433
New Jersey Resources
NJR
$4.69B
$299K ﹤0.01%
7,500
-1,000
SAGE
1434
DELISTED
Sage Therapeutics
SAGE
$299K ﹤0.01%
4,000
-400
STL
1435
DELISTED
Sterling Bancorp
STL
$299K ﹤0.01%
13,000
-4,600
MZTI
1436
The Marzetti Company
MZTI
$4.54B
$298K ﹤0.01%
1,700
UMPQ
1437
DELISTED
Umpqua Holdings Corp
UMPQ
$298K ﹤0.01%
17,000
-3,400
TRTN
1438
DELISTED
Triton International Limited
TRTN
$297K ﹤0.01%
5,400
-700
KOD icon
1439
Kodiak Sciences
KOD
$1.18B
$295K ﹤0.01%
2,600
NKTR icon
1440
Nektar Therapeutics
NKTR
$1.13B
$294K ﹤0.01%
980
-3,566
ABCB icon
1441
Ameris Bancorp
ABCB
$5.21B
$294K ﹤0.01%
5,600
CACC icon
1442
Credit Acceptance
CACC
$5.19B
$292K ﹤0.01%
810
WING icon
1443
Wingstop
WING
$7.65B
$292K ﹤0.01%
2,300
-300
OPI
1444
DELISTED
Office Properties Income Trust
OPI
$291K ﹤0.01%
10,567
-691
PINC
1445
DELISTED
Premier
PINC
$291K ﹤0.01%
8,600
-300
DDD icon
1446
3D Systems Corp
DDD
$265M
$288K ﹤0.01%
10,500
-4,300
ICUI icon
1447
ICU Medical
ICUI
$3.62B
$288K ﹤0.01%
1,400
-300
IOVA icon
1448
Iovance Biotherapeutics
IOVA
$861M
$288K ﹤0.01%
9,100
PDCE
1449
DELISTED
PDC Energy, Inc.
PDCE
$287K ﹤0.01%
+8,342
CNMD icon
1450
CONMED
CNMD
$1.37B
$287K ﹤0.01%
2,200