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
FTI icon
1551
TechnipFMC
FTI
$27.3B
$230K ﹤0.01%
25,600
-7,400
WTM icon
1552
White Mountains Insurance
WTM
$5.56B
$230K ﹤0.01%
200
-50
NUVA
1553
DELISTED
NuVasive, Inc.
NUVA
$230K ﹤0.01%
3,400
-900
KFY icon
1554
Korn Ferry
KFY
$3.25B
$229K ﹤0.01%
3,150
-1,450
CBT icon
1555
Cabot Corp
CBT
$3.98B
$228K ﹤0.01%
4,000
DORM icon
1556
Dorman Products
DORM
$3.54B
$228K ﹤0.01%
2,200
LPSN icon
1557
LivePerson
LPSN
$34.8M
$228K ﹤0.01%
240
-80
MUR icon
1558
Murphy Oil
MUR
$4.97B
$228K ﹤0.01%
9,790
-1,810
LGIH icon
1559
LGI Homes
LGIH
$1.16B
$227K ﹤0.01%
1,400
-400
CALY
1560
Callaway Golf Company
CALY
$2.61B
$227K ﹤0.01%
+6,735
AIT icon
1561
Applied Industrial Technologies
AIT
$10.6B
$226K ﹤0.01%
2,484
-416
BIPC icon
1562
Brookfield Infrastructure
BIPC
$5.91B
$226K ﹤0.01%
4,500
FELE icon
1563
Franklin Electric
FELE
$4.43B
$226K ﹤0.01%
2,800
NAVI icon
1564
Navient
NAVI
$825M
$226K ﹤0.01%
11,700
-3,600
SDGR icon
1565
Schrodinger
SDGR
$895M
$226K ﹤0.01%
2,985
-315
AM icon
1566
Antero Midstream
AM
$10.8B
$225K ﹤0.01%
21,700
FHB icon
1567
First Hawaiian
FHB
$3.08B
$225K ﹤0.01%
7,934
-1,466
ETRN
1568
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$225K ﹤0.01%
26,399
-7,300
CIGI icon
1569
Colliers International
CIGI
$5.94B
$224K ﹤0.01%
2,000
-600
UCB
1570
United Community Banks
UCB
$3.89B
$224K ﹤0.01%
7,000
ABG icon
1571
Asbury Automotive
ABG
$4.1B
$223K ﹤0.01%
1,300
-300
AIN icon
1572
Albany International
AIN
$1.71B
$223K ﹤0.01%
2,500
FSP
1573
Franklin Street Properties
FSP
$77.8M
$222K ﹤0.01%
42,227
+19,927
ORA icon
1574
Ormat Technologies
ORA
$6.51B
$222K ﹤0.01%
3,200
EPP icon
1575
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$222K ﹤0.01%
4,285
-1,071
61 62
63
64 65