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
SAFM
1501
DELISTED
Sanderson Farms Inc
SAFM
$255K ﹤0.01%
1,359
-241
MIME
1502
DELISTED
Mimecast Limited
MIME
$255K ﹤0.01%
+4,800
ATRC icon
1503
AtriCure
ATRC
$2.05B
$254K ﹤0.01%
3,200
BOH icon
1504
Bank of Hawaii
BOH
$2.85B
$253K ﹤0.01%
3,000
SR icon
1505
Spire
SR
$4.89B
$253K ﹤0.01%
3,500
-800
HGV icon
1506
Hilton Grand Vacations
HGV
$3.98B
$252K ﹤0.01%
6,100
RWR icon
1507
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$252K ﹤0.01%
2,400
MSM icon
1508
MSC Industrial Direct
MSM
$4.77B
$251K ﹤0.01%
2,800
-700
BHF icon
1509
Brighthouse Financial
BHF
$3.66B
$250K ﹤0.01%
5,500
-1,300
MC icon
1510
Moelis & Co
MC
$5.75B
$250K ﹤0.01%
4,400
SPSC icon
1511
SPS Commerce
SPSC
$3.44B
$250K ﹤0.01%
2,500
CIXX
1512
DELISTED
CI Financial Corp.
CIXX
$250K ﹤0.01%
13,600
MTDR icon
1513
Matador Resources
MTDR
$5.31B
$248K ﹤0.01%
6,900
-2,200
AXS icon
1514
AXIS Capital
AXS
$7.59B
$247K ﹤0.01%
5,033
-1,767
SHAK icon
1515
Shake Shack
SHAK
$4.02B
$246K ﹤0.01%
2,300
SFBS icon
1516
ServisFirst Bancshares
SFBS
$4.27B
$245K ﹤0.01%
3,600
ARNC
1517
DELISTED
Arconic Corporation
ARNC
$244K ﹤0.01%
+6,855
ISBC
1518
DELISTED
Investors Bancorp, Inc.
ISBC
$244K ﹤0.01%
17,100
EBC icon
1519
Eastern Bankshares
EBC
$4.39B
$243K ﹤0.01%
+11,826
HL icon
1520
Hecla Mining
HL
$16.8B
$243K ﹤0.01%
32,713
-12,287
UMBF icon
1521
UMB Financial
UMBF
$9.37B
$242K ﹤0.01%
2,600
-700
ASAN icon
1522
Asana
ASAN
$2.69B
$241K ﹤0.01%
+3,889
SFNC icon
1523
Simmons First National
SFNC
$2.79B
$241K ﹤0.01%
8,200
WTS icon
1524
Watts Water Technologies
WTS
$9.85B
$241K ﹤0.01%
1,652
-30,910
CLDR
1525
DELISTED
Cloudera, Inc.
CLDR
$241K ﹤0.01%
15,200
59 60
61
62 63