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
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$355M
3
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1
+$246M
2
+$160M
3
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
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
SFNC icon
1551
Simmons First National
SFNC
$3.05B
$243K ﹤0.01%
+8,200
COTY icon
1552
Coty
COTY
$2.13B
$242K ﹤0.01%
26,900
-5,200
STAA icon
1553
STAAR Surgical
STAA
$1.27B
$242K ﹤0.01%
2,300
-500
UPWK icon
1554
Upwork
UPWK
$1.39B
$242K ﹤0.01%
5,400
-21,996
BE icon
1555
Bloom Energy
BE
$65.7B
$241K ﹤0.01%
8,900
+300
CCOI icon
1556
Cogent Communications
CCOI
$1.23B
$241K ﹤0.01%
3,500
MC icon
1557
Moelis & Co
MC
$5B
$241K ﹤0.01%
4,400
NVMI icon
1558
Nova
NVMI
$17.3B
$241K ﹤0.01%
+2,650
VRNT
1559
DELISTED
Verint Systems
VRNT
$241K ﹤0.01%
5,300
-6,282
KMT icon
1560
Kennametal
KMT
$2.99B
$240K ﹤0.01%
6,000
-1,600
OUT icon
1561
Outfront Media
OUT
$5.29B
$240K ﹤0.01%
11,176
ITRI icon
1562
Itron
ITRI
$3.92B
$239K ﹤0.01%
2,700
-1,000
TLRY icon
1563
Tilray
TLRY
$787M
$239K ﹤0.01%
+1,050
UCB
1564
United Community Banks
UCB
$3.96B
$239K ﹤0.01%
+7,000
BIG
1565
DELISTED
Big Lots, Inc.
BIG
$239K ﹤0.01%
+3,500
CDNA icon
1566
CareDx
CDNA
$1.09B
$238K ﹤0.01%
3,500
-1,200
FOUR icon
1567
Shift4
FOUR
$3.73B
$238K ﹤0.01%
2,900
AIFU
1568
AIFU Inc
AIFU
$164M
$237K ﹤0.01%
850
AG icon
1569
First Majestic Silver
AG
$10.1B
$235K ﹤0.01%
15,100
INN
1570
Summit Hotel Properties
INN
$521M
$234K ﹤0.01%
23,000
LMND icon
1571
Lemonade
LMND
$5.02B
$234K ﹤0.01%
+2,512
COLB icon
1572
Columbia Banking Systems
COLB
$8.47B
$233K ﹤0.01%
+5,400
AEL
1573
DELISTED
American Equity Investment Life Holding Company
AEL
$233K ﹤0.01%
7,400
-1,200
BOKF icon
1574
BOK Financial
BOKF
$8.05B
$232K ﹤0.01%
+2,600
KTOS icon
1575
Kratos Defense & Security Solutions
KTOS
$11.5B
$232K ﹤0.01%
8,500
-2,500
61 62
63
64 65