PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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 +$370M
2 +$355M
3 +$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1 +$246M
2 +$160M
3 +$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
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
KFY icon
1451
Korn Ferry
KFY
$3.41B
$287K ﹤0.01%
4,600
NWE icon
1452
NorthWestern Energy
NWE
$4.38B
$287K ﹤0.01%
4,400
AVT icon
1453
Avnet
AVT
$6.44B
$286K ﹤0.01%
6,900
-1,600
STAY
1454
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$286K ﹤0.01%
14,500
ALRM icon
1455
Alarm.com
ALRM
$2.22B
$285K ﹤0.01%
3,300
-400
CRI icon
1456
Carter's
CRI
$1.37B
$285K ﹤0.01%
3,200
-1,000
MTH icon
1457
Meritage Homes
MTH
$4.61B
$285K ﹤0.01%
6,200
DESP
1458
DELISTED
Despegar.com
DESP
$284K ﹤0.01%
20,811
-3,000
ONB icon
1459
Old National Bancorp
ONB
$9.02B
$284K ﹤0.01%
14,700
MRCY icon
1460
Mercury Systems
MRCY
$4.68B
$283K ﹤0.01%
4,000
-1,300
ROG icon
1461
Rogers Corp
ROG
$2.34B
$282K ﹤0.01%
1,500
-400
NUVA
1462
DELISTED
NuVasive, Inc.
NUVA
$282K ﹤0.01%
4,300
BKU icon
1463
Bankunited
BKU
$3.37B
$281K ﹤0.01%
6,400
-2,300
HWC icon
1464
Hancock Whitney
HWC
$5.45B
$281K ﹤0.01%
6,700
FORM icon
1465
FormFactor
FORM
$12.1B
$280K ﹤0.01%
6,200
VC icon
1466
Visteon
VC
$3.05B
$280K ﹤0.01%
2,300
-400
CHH icon
1467
Choice Hotels
CHH
$5.47B
$279K ﹤0.01%
2,600
-400
HAIN icon
1468
Hain Celestial
HAIN
$84.1M
$279K ﹤0.01%
6,400
KNSL icon
1469
Kinsale Capital Group
KNSL
$7.96B
$279K ﹤0.01%
1,693
WTM icon
1470
White Mountains Insurance
WTM
$5.6B
$279K ﹤0.01%
250
IRTC icon
1471
iRhythm Holdings
IRTC
$4.02B
$278K ﹤0.01%
2,000
-600
PPBI
1472
DELISTED
Pacific Premier Bancorp
PPBI
$278K ﹤0.01%
6,400
NSIT icon
1473
Insight Enterprises
NSIT
$2.2B
$277K ﹤0.01%
2,900
EYE icon
1474
National Vision
EYE
$1.89B
$276K ﹤0.01%
6,303
-800
HHH icon
1475
Howard Hughes
HHH
$3.82B
$276K ﹤0.01%
3,042
-1,154