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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

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
CCMP
1476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$267K ﹤0.01%
1,770
-400
AGO icon
1477
Assured Guaranty
AGO
$3.98B
$266K ﹤0.01%
5,600
-2,300
MRCY icon
1478
Mercury Systems
MRCY
$5.41B
$265K ﹤0.01%
4,000
ACIW icon
1479
ACI Worldwide
ACIW
$4.22B
$264K ﹤0.01%
7,100
-1,600
CBU icon
1480
Community Bank
CBU
$3.19B
$264K ﹤0.01%
3,492
-508
NJR icon
1481
New Jersey Resources
NJR
$5.5B
$264K ﹤0.01%
6,684
-816
OUT icon
1482
Outfront Media
OUT
$4.73B
$264K ﹤0.01%
11,176
CACC icon
1483
Credit Acceptance
CACC
$5.18B
$263K ﹤0.01%
580
-230
GKOS icon
1484
Glaukos
GKOS
$6.68B
$263K ﹤0.01%
3,100
SHOO icon
1485
Steven Madden
SHOO
$2.57B
$263K ﹤0.01%
6,000
BCO icon
1486
Brink's
BCO
$5.11B
$261K ﹤0.01%
3,400
-800
EYE icon
1487
National Vision
EYE
$2.07B
$261K ﹤0.01%
5,103
-1,200
HWC icon
1488
Hancock Whitney
HWC
$5.24B
$261K ﹤0.01%
5,867
-833
WLK icon
1489
Westlake Corp
WLK
$13.2B
$261K ﹤0.01%
2,900
AQUA
1490
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$260K ﹤0.01%
7,700
STMP
1491
DELISTED
Stamps.com, Inc.
STMP
$260K ﹤0.01%
1,300
APLS icon
1492
Apellis Pharmaceuticals
APLS
$2.59B
$259K ﹤0.01%
+4,100
SFIX icon
1493
Stitch Fix
SFIX
$423M
$259K ﹤0.01%
4,300
CMC icon
1494
Commercial Metals
CMC
$7.95B
$258K ﹤0.01%
8,400
-1,900
HP icon
1495
Helmerich & Payne
HP
$3.52B
$258K ﹤0.01%
7,900
TXNM
1496
TXNM Energy Inc
TXNM
$6.42B
$258K ﹤0.01%
5,300
-1,300
AIMC
1497
DELISTED
Altra Industrial Motion Corp
AIMC
$258K ﹤0.01%
3,975
-625
VISN
1498
Vistance Networks Inc
VISN
$3.87B
$257K ﹤0.01%
12,076
-2,124
HAIN icon
1499
Hain Celestial
HAIN
$67.3M
$257K ﹤0.01%
6,400
WK icon
1500
Workiva
WK
$3.5B
$256K ﹤0.01%
2,300
-700
58 59
60
61 62