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
FNB icon
1526
FNB Corp
FNB
$6.16B
$240K ﹤0.01%
19,430
-5,770
MUSA icon
1527
Murphy USA
MUSA
$7.24B
$240K ﹤0.01%
1,800
-500
AG icon
1528
First Majestic Silver
AG
$15.6B
$239K ﹤0.01%
15,100
KNSL icon
1529
Kinsale Capital Group
KNSL
$9.07B
$239K ﹤0.01%
1,448
-245
KTOS icon
1530
Kratos Defense & Security Solutions
KTOS
$15.5B
$239K ﹤0.01%
8,400
-100
WDFC icon
1531
WD-40
WDFC
$3.24B
$239K ﹤0.01%
934
-166
CNX icon
1532
CNX Resources
CNX
$5.96B
$238K ﹤0.01%
17,400
SWX icon
1533
Southwest Gas
SWX
$6.36B
$238K ﹤0.01%
3,600
-900
ALE
1534
DELISTED
Allete
ALE
$237K ﹤0.01%
3,389
-711
BLKB icon
1535
Blackbaud
BLKB
$2.25B
$237K ﹤0.01%
3,097
-503
FOUR icon
1536
Shift4
FOUR
$3.23B
$237K ﹤0.01%
2,533
-367
KWR icon
1537
Quaker Houghton
KWR
$2.55B
$237K ﹤0.01%
1,000
BBBY
1538
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K ﹤0.01%
7,125
-3,975
CRNC icon
1539
Cerence
CRNC
$349M
$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
$4.24B
$235K ﹤0.01%
1,000
LPRO icon
1542
Open Lending Corp
LPRO
$157M
$234K ﹤0.01%
+5,433
ONTO icon
1543
Onto Innovation
ONTO
$10.8B
$234K ﹤0.01%
3,200
-1,000
HHH icon
1544
Howard Hughes
HHH
$4.31B
$233K ﹤0.01%
2,509
-533
SPT icon
1545
Sprout Social
SPT
$382M
$233K ﹤0.01%
+2,607
TRUP icon
1546
Trupanion
TRUP
$1.15B
$233K ﹤0.01%
+2,020
DIOD icon
1547
Diodes
DIOD
$3.31B
$232K ﹤0.01%
2,909
-291
DEN
1548
DELISTED
Denbury Inc.
DEN
$231K ﹤0.01%
+3,007
MTSI icon
1549
MACOM Technology Solutions
MTSI
$19.4B
$231K ﹤0.01%
3,600
VG
1550
DELISTED
Vonage Holdings Corporation
VG
$231K ﹤0.01%
15,999
-2,401
60 61
62
63 64