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
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$352M
3
+$348M
4
NXPI icon
NXP Semiconductors
NXPI
+$303M
5
NVDA icon
NVIDIA
NVDA
+$287M

Top Sells

1
+$267M
2
+$176M
3
+$152M
4
ETR icon
Entergy
ETR
+$143M
5
COHR
Coherent Inc
COHR
+$124M

Sector Composition

1 Technology 28.69%
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
FN icon
1501
Fabrinet
FN
$17.7B
$262K ﹤0.01%
2,900
ADNT icon
1502
Adient
ADNT
$1.74B
$261K ﹤0.01%
5,900
-2,700
AMBA icon
1503
Ambarella
AMBA
$2.96B
$261K ﹤0.01%
2,600
CWST icon
1504
Casella Waste Systems
CWST
$6.74B
$261K ﹤0.01%
4,100
SWAV
1505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$261K ﹤0.01%
2,000
-300
CRNC icon
1506
Cerence
CRNC
$528M
$260K ﹤0.01%
2,900
-400
DOO
1507
Bombardier Recreational Products
DOO
$5.74B
$260K ﹤0.01%
3,000
-600
DY icon
1508
Dycom Industries
DY
$11.1B
$260K ﹤0.01%
2,800
GKOS icon
1509
Glaukos
GKOS
$6.91B
$260K ﹤0.01%
3,100
SHAK icon
1510
Shake Shack
SHAK
$3.99B
$259K ﹤0.01%
2,300
-1,000
STMP
1511
DELISTED
Stamps.com, Inc.
STMP
$259K ﹤0.01%
1,300
SAFE
1512
DELISTED
Safehold Inc.
SAFE
$257K ﹤0.01%
3,670
-377
FHB icon
1513
First Hawaiian
FHB
$3.3B
$257K ﹤0.01%
9,400
-3,500
WLK icon
1514
Westlake Corp
WLK
$11.3B
$257K ﹤0.01%
2,900
-400
BLKB icon
1515
Blackbaud
BLKB
$2.65B
$256K ﹤0.01%
3,600
-900
CNX icon
1516
CNX Resources
CNX
$5.21B
$256K ﹤0.01%
17,400
HL icon
1517
Hecla Mining
HL
$17.8B
$256K ﹤0.01%
45,000
CIGI icon
1518
Colliers International
CIGI
$7.5B
$255K ﹤0.01%
2,600
DIOD icon
1519
Diodes
DIOD
$2.64B
$255K ﹤0.01%
3,200
-500
CVBF icon
1520
CVB Financial
CVBF
$2.7B
$254K ﹤0.01%
11,500
AIMC
1521
DELISTED
Altra Industrial Motion Corp
AIMC
$254K ﹤0.01%
4,600
-600
FTI icon
1522
TechnipFMC
FTI
$21.1B
$253K ﹤0.01%
33,000
-76,666
LPSN icon
1523
LivePerson
LPSN
$36.5M
$253K ﹤0.01%
320
-40
FUL icon
1524
H.B. Fuller
FUL
$3.28B
$252K ﹤0.01%
4,000
-700
GPI icon
1525
Group 1 Automotive
GPI
$4.99B
$252K ﹤0.01%
1,600
59 60
61
62 63