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
SDGR icon
1526
Schrodinger
SDGR
$1.26B
$252K ﹤0.01%
3,300
+500
SLGN icon
1527
Silgan Holdings
SLGN
$4.14B
$252K ﹤0.01%
6,000
-1,000
DAN icon
1528
Dana Inc
DAN
$2.62B
$251K ﹤0.01%
10,300
-1,700
NSP icon
1529
Insperity
NSP
$1.31B
$251K ﹤0.01%
3,000
ORA icon
1530
Ormat Technologies
ORA
$6.72B
$251K ﹤0.01%
3,200
-400
ISBC
1531
DELISTED
Investors Bancorp, Inc.
ISBC
$251K ﹤0.01%
17,100
GATX icon
1532
GATX Corp
GATX
$5.74B
$250K ﹤0.01%
2,700
-400
CNNE icon
1533
Cannae Holdings
CNNE
$842M
$249K ﹤0.01%
6,295
-800
SAFM
1534
DELISTED
Sanderson Farms Inc
SAFM
$249K ﹤0.01%
1,600
-400
SFM icon
1535
Sprouts Farmers Market
SFM
$8.26B
$248K ﹤0.01%
9,300
-1,800
SPSC icon
1536
SPS Commerce
SPSC
$3.1B
$248K ﹤0.01%
2,500
-400
EGHT icon
1537
8x8 Inc
EGHT
$268M
$247K ﹤0.01%
7,600
PRG icon
1538
PROG Holdings
PRG
$1.18B
$247K ﹤0.01%
5,700
WD icon
1539
Walker & Dunlop
WD
$2.16B
$247K ﹤0.01%
2,400
NEWR
1540
DELISTED
New Relic, Inc.
NEWR
$246K ﹤0.01%
4,000
-700
APAM icon
1541
Artisan Partners
APAM
$2.93B
$245K ﹤0.01%
4,700
-700
DHC
1542
Diversified Healthcare Trust
DHC
$1.15B
$245K ﹤0.01%
51,194
-5,021
VIAV icon
1543
Viavi Solutions
VIAV
$3.92B
$245K ﹤0.01%
15,600
-5,400
GRA
1544
DELISTED
W.R. Grace & Co.
GRA
$245K ﹤0.01%
4,100
-1,000
ATKR icon
1545
Atkore
ATKR
$2.2B
$244K ﹤0.01%
+3,400
AVA icon
1546
Avista
AVA
$3.21B
$244K ﹤0.01%
5,100
-1,200
KWR icon
1547
Quaker Houghton
KWR
$2.34B
$244K ﹤0.01%
1,000
PRLB icon
1548
Protolabs
PRLB
$1.19B
$244K ﹤0.01%
2,000
-200
SIG icon
1549
Signet Jewelers
SIG
$3.65B
$244K ﹤0.01%
+4,200
SUM
1550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$244K ﹤0.01%
8,848
-2,339
60 61
62
63 64