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
AMBA icon
1451
Ambarella
AMBA
$3.03B
$277K ﹤0.01%
2,600
AVT icon
1452
Avnet
AVT
$3.86B
$277K ﹤0.01%
6,900
AMN icon
1453
AMN Healthcare
AMN
$651M
$276K ﹤0.01%
2,849
-851
AVNT icon
1454
Avient
AVNT
$2.8B
$275K ﹤0.01%
5,600
-1,200
DESP
1455
DELISTED
Despegar.com
DESP
$275K ﹤0.01%
20,811
LMND icon
1456
Lemonade
LMND
$5.63B
$275K ﹤0.01%
2,512
VIAV icon
1457
Viavi Solutions
VIAV
$3.93B
$275K ﹤0.01%
15,600
OGS icon
1458
ONE Gas
OGS
$4.96B
$274K ﹤0.01%
3,700
-800
BKU icon
1459
Bankunited
BKU
$3.34B
$273K ﹤0.01%
6,400
NVMI icon
1460
Nova
NVMI
$9.07B
$273K ﹤0.01%
2,650
PDCE
1461
DELISTED
PDC Energy, Inc.
PDCE
$273K ﹤0.01%
5,957
-2,385
UMPQ
1462
DELISTED
Umpqua Holdings Corp
UMPQ
$273K ﹤0.01%
14,802
-2,198
BOX icon
1463
Box
BOX
$4.25B
$271K ﹤0.01%
10,618
-2,482
PPBI
1464
DELISTED
Pacific Premier Bancorp
PPBI
$271K ﹤0.01%
6,400
SMTC icon
1465
Semtech
SMTC
$6.66B
$271K ﹤0.01%
3,935
-1,565
ITRI icon
1466
Itron
ITRI
$4.37B
$270K ﹤0.01%
2,700
CHH icon
1467
Choice Hotels
CHH
$4.13B
$269K ﹤0.01%
2,260
-340
CXT icon
1468
Crane NXT
CXT
$3.22B
$268K ﹤0.01%
8,349
WTFC icon
1469
Wintrust Financial
WTFC
$9.1B
$268K ﹤0.01%
3,549
-1,251
XRX icon
1470
Xerox
XRX
$342M
$268K ﹤0.01%
11,400
-2,500
NEWR
1471
DELISTED
New Relic, Inc.
NEWR
$268K ﹤0.01%
4,000
ADNT icon
1472
Adient
ADNT
$1.52B
$267K ﹤0.01%
5,900
AZEK
1473
DELISTED
The AZEK Co
AZEK
$267K ﹤0.01%
6,300
+800
CDLX icon
1474
Cardlytics
CDLX
$64.3M
$267K ﹤0.01%
2,100
+100
TGNA icon
1475
TEGNA Inc
TGNA
$3.12B
$267K ﹤0.01%
14,215
-2,085