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
ONTO icon
1476
Onto Innovation
ONTO
$15.3B
$276K ﹤0.01%
+4,200
ALE
1477
DELISTED
Allete
ALE
$275K ﹤0.01%
4,100
ETRN
1478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$275K ﹤0.01%
33,699
VCYT icon
1479
Veracyte
VCYT
$2.73B
$274K ﹤0.01%
5,100
-200
SIX
1480
DELISTED
Six Flags Entertainment Corp.
SIX
$274K ﹤0.01%
5,900
CNO icon
1481
CNO Financial Group
CNO
$4.1B
$274K ﹤0.01%
11,300
AMN icon
1482
AMN Healthcare
AMN
$787M
$273K ﹤0.01%
3,700
CADE
1483
DELISTED
Cadence Bank
CADE
$273K ﹤0.01%
8,400
-1,200
LIVN icon
1484
LivaNova
LIVN
$3.51B
$273K ﹤0.01%
3,700
-600
TNET icon
1485
TriNet
TNET
$1.85B
$273K ﹤0.01%
3,500
-500
CXT icon
1486
Crane NXT
CXT
$2.59B
$272K ﹤0.01%
8,349
-3,743
GT icon
1487
Goodyear
GT
$2.02B
$271K ﹤0.01%
15,400
-3,100
NEU icon
1488
NewMarket
NEU
$6.55B
$270K ﹤0.01%
710
EPP icon
1489
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$269K ﹤0.01%
5,356
-3,793
LGIH icon
1490
LGI Homes
LGIH
$1.05B
$269K ﹤0.01%
+1,800
SEM icon
1491
Select Medical
SEM
$2.04B
$269K ﹤0.01%
14,662
-2,228
CVET
1492
DELISTED
Covetrus, Inc. Common Stock
CVET
$268K ﹤0.01%
8,937
BOH icon
1493
Bank of Hawaii
BOH
$3.05B
$268K ﹤0.01%
3,000
-500
REZI icon
1494
Resideo Technologies
REZI
$6.21B
$268K ﹤0.01%
9,500
-2,100
AJRD
1495
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$268K ﹤0.01%
5,700
ASB icon
1496
Associated Banc-Corp
ASB
$5.15B
$267K ﹤0.01%
12,500
-1,800
LCII icon
1497
LCI Industries
LCII
$2.91B
$265K ﹤0.01%
2,000
-300
RAMP icon
1498
LiveRamp
RAMP
$1.85B
$265K ﹤0.01%
5,100
-500
WK icon
1499
Workiva
WK
$3B
$265K ﹤0.01%
3,000
AIT icon
1500
Applied Industrial Technologies
AIT
$10.9B
$264K ﹤0.01%
2,900
-1,200
58 59
60
61 62