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
WTM icon
1551
White Mountains Insurance
WTM
$5.11B
$230K ﹤0.01%
200
-50
NUVA
1552
DELISTED
NuVasive, Inc.
NUVA
$230K ﹤0.01%
3,400
-900
FTI icon
1553
TechnipFMC
FTI
$21.2B
$230K ﹤0.01%
25,600
-7,400
KFY icon
1554
Korn Ferry
KFY
$3.59B
$229K ﹤0.01%
3,150
-1,450
CBT icon
1555
Cabot Corp
CBT
$3.89B
$228K ﹤0.01%
4,000
DORM icon
1556
Dorman Products
DORM
$3.94B
$228K ﹤0.01%
2,200
LPSN icon
1557
LivePerson
LPSN
$38.2M
$228K ﹤0.01%
240
-80
MUR icon
1558
Murphy Oil
MUR
$4.81B
$228K ﹤0.01%
9,790
-1,810
LGIH icon
1559
LGI Homes
LGIH
$1.25B
$227K ﹤0.01%
1,400
-400
MODG icon
1560
Topgolf Callaway Brands
MODG
$2.7B
$227K ﹤0.01%
+6,735
AIT icon
1561
Applied Industrial Technologies
AIT
$10.7B
$226K ﹤0.01%
2,484
-416
BIPC icon
1562
Brookfield Infrastructure
BIPC
$5.32B
$226K ﹤0.01%
4,500
FELE icon
1563
Franklin Electric
FELE
$4.47B
$226K ﹤0.01%
2,800
NAVI icon
1564
Navient
NAVI
$1.22B
$226K ﹤0.01%
11,700
-3,600
SDGR icon
1565
Schrodinger
SDGR
$1.29B
$226K ﹤0.01%
2,985
-315
FHB icon
1566
First Hawaiian
FHB
$3.33B
$225K ﹤0.01%
7,934
-1,466
ETRN
1567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$225K ﹤0.01%
26,399
-7,300
AM icon
1568
Antero Midstream
AM
$8.5B
$225K ﹤0.01%
21,700
CIGI icon
1569
Colliers International
CIGI
$7.51B
$224K ﹤0.01%
2,000
-600
UCB
1570
United Community Banks
UCB
$4.09B
$224K ﹤0.01%
7,000
ABG icon
1571
Asbury Automotive
ABG
$4.83B
$223K ﹤0.01%
1,300
-300
AIN icon
1572
Albany International
AIN
$1.68B
$223K ﹤0.01%
2,500
ORA icon
1573
Ormat Technologies
ORA
$7.05B
$222K ﹤0.01%
3,200
EPP icon
1574
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$222K ﹤0.01%
4,285
-1,071
FSP
1575
Franklin Street Properties
FSP
$94.4M
$222K ﹤0.01%
42,227
+19,927
61 62
63
64 65