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
FNB icon
1526
FNB Corp
FNB
$5.96B
$240K ﹤0.01%
19,430
-5,770
MUSA icon
1527
Murphy USA
MUSA
$7.21B
$240K ﹤0.01%
1,800
-500
AG icon
1528
First Majestic Silver
AG
$7.46B
$239K ﹤0.01%
15,100
KNSL icon
1529
Kinsale Capital Group
KNSL
$8.95B
$239K ﹤0.01%
1,448
-245
KTOS icon
1530
Kratos Defense & Security Solutions
KTOS
$12.8B
$239K ﹤0.01%
8,400
-100
WDFC icon
1531
WD-40
WDFC
$2.65B
$239K ﹤0.01%
934
-166
CNX icon
1532
CNX Resources
CNX
$5.24B
$238K ﹤0.01%
17,400
SWX icon
1533
Southwest Gas
SWX
$5.99B
$238K ﹤0.01%
3,600
-900
KWR icon
1534
Quaker Houghton
KWR
$2.39B
$237K ﹤0.01%
1,000
ALE icon
1535
Allete
ALE
$3.93B
$237K ﹤0.01%
3,389
-711
BLKB icon
1536
Blackbaud
BLKB
$2.7B
$237K ﹤0.01%
3,097
-503
FOUR icon
1537
Shift4
FOUR
$5.08B
$237K ﹤0.01%
2,533
-367
BBBY
1538
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K ﹤0.01%
7,125
-3,975
CRNC icon
1539
Cerence
CRNC
$498M
$235K ﹤0.01%
2,200
-700
SABR icon
1540
Sabre
SABR
$636M
$235K ﹤0.01%
18,800
-4,900
UNF icon
1541
Unifirst Corp
UNF
$3.12B
$235K ﹤0.01%
1,000
LPRO icon
1542
Open Lending Corp
LPRO
$226M
$234K ﹤0.01%
+5,433
ONTO icon
1543
Onto Innovation
ONTO
$7.11B
$234K ﹤0.01%
3,200
-1,000
HHH icon
1544
Howard Hughes
HHH
$5.32B
$233K ﹤0.01%
2,509
-533
SPT icon
1545
Sprout Social
SPT
$590M
$233K ﹤0.01%
+2,607
TRUP icon
1546
Trupanion
TRUP
$1.52B
$233K ﹤0.01%
+2,020
DIOD icon
1547
Diodes
DIOD
$2.14B
$232K ﹤0.01%
2,909
-291
MTSI icon
1548
MACOM Technology Solutions
MTSI
$13.1B
$231K ﹤0.01%
3,600
DEN
1549
DELISTED
Denbury Inc.
DEN
$231K ﹤0.01%
+3,007
VG
1550
DELISTED
Vonage Holdings Corporation
VG
$231K ﹤0.01%
15,999
-2,401