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
FTI icon
1551
TechnipFMC
FTI
$18.3B
$230K ﹤0.01%
25,600
-7,400
WTM icon
1552
White Mountains Insurance
WTM
$5.15B
$230K ﹤0.01%
200
-50
NUVA
1553
DELISTED
NuVasive, Inc.
NUVA
$230K ﹤0.01%
3,400
-900
KFY icon
1554
Korn Ferry
KFY
$3.45B
$229K ﹤0.01%
3,150
-1,450
CBT icon
1555
Cabot Corp
CBT
$3.31B
$228K ﹤0.01%
4,000
DORM icon
1556
Dorman Products
DORM
$4.04B
$228K ﹤0.01%
2,200
LPSN icon
1557
LivePerson
LPSN
$58.1M
$228K ﹤0.01%
240
-80
MUR icon
1558
Murphy Oil
MUR
$4.58B
$228K ﹤0.01%
9,790
-1,810
LGIH icon
1559
LGI Homes
LGIH
$1.2B
$227K ﹤0.01%
1,400
-400
MODG icon
1560
Topgolf Callaway Brands
MODG
$2.37B
$227K ﹤0.01%
+6,735
AIT icon
1561
Applied Industrial Technologies
AIT
$9.76B
$226K ﹤0.01%
2,484
-416
BIPC icon
1562
Brookfield Infrastructure
BIPC
$5.44B
$226K ﹤0.01%
4,500
FELE icon
1563
Franklin Electric
FELE
$4.24B
$226K ﹤0.01%
2,800
NAVI icon
1564
Navient
NAVI
$1.21B
$226K ﹤0.01%
11,700
-3,600
SDGR icon
1565
Schrodinger
SDGR
$1.29B
$226K ﹤0.01%
2,985
-315
AM icon
1566
Antero Midstream
AM
$8.58B
$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
$7.34B
$224K ﹤0.01%
2,000
-600
UCB
1570
United Community Banks
UCB
$3.71B
$224K ﹤0.01%
7,000
ABG icon
1571
Asbury Automotive
ABG
$4.52B
$223K ﹤0.01%
1,300
-300
AIN icon
1572
Albany International
AIN
$1.37B
$223K ﹤0.01%
2,500
EPP icon
1573
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$222K ﹤0.01%
4,285
-1,071
FSP
1574
Franklin Street Properties
FSP
$108M
$222K ﹤0.01%
42,227
+19,927
ORA icon
1575
Ormat Technologies
ORA
$6.86B
$222K ﹤0.01%
3,200
61 62
63
64 65