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
SFNC icon
1551
Simmons First National
SFNC
$2.68B
$243K ﹤0.01%
+8,200
COTY icon
1552
Coty
COTY
$2.95B
$242K ﹤0.01%
26,900
-5,200
STAA icon
1553
STAAR Surgical
STAA
$1.28B
$242K ﹤0.01%
2,300
-500
UPWK icon
1554
Upwork
UPWK
$2.68B
$242K ﹤0.01%
5,400
-21,996
BE icon
1555
Bloom Energy
BE
$24.8B
$241K ﹤0.01%
8,900
+300
CCOI icon
1556
Cogent Communications
CCOI
$982M
$241K ﹤0.01%
3,500
MC icon
1557
Moelis & Co
MC
$4.7B
$241K ﹤0.01%
4,400
NVMI icon
1558
Nova
NVMI
$9.39B
$241K ﹤0.01%
+2,650
VRNT
1559
DELISTED
Verint Systems
VRNT
$241K ﹤0.01%
5,300
-6,282
KMT icon
1560
Kennametal
KMT
$2.1B
$240K ﹤0.01%
6,000
-1,600
OUT icon
1561
Outfront Media
OUT
$3.9B
$240K ﹤0.01%
11,176
ITRI icon
1562
Itron
ITRI
$4.34B
$239K ﹤0.01%
2,700
-1,000
TLRY icon
1563
Tilray
TLRY
$894M
$239K ﹤0.01%
+10,500
UCB
1564
United Community Banks
UCB
$3.73B
$239K ﹤0.01%
+7,000
BIG
1565
DELISTED
Big Lots, Inc.
BIG
$239K ﹤0.01%
+3,500
FOUR icon
1566
Shift4
FOUR
$4.87B
$238K ﹤0.01%
2,900
CDNA icon
1567
CareDx
CDNA
$897M
$238K ﹤0.01%
3,500
-1,200
AIFU
1568
AIFU Inc
AIFU
$35.6M
$237K ﹤0.01%
850
AG icon
1569
First Majestic Silver
AG
$7.8B
$235K ﹤0.01%
15,100
INN
1570
Summit Hotel Properties
INN
$565M
$234K ﹤0.01%
23,000
LMND icon
1571
Lemonade
LMND
$5.39B
$234K ﹤0.01%
+2,512
COLB icon
1572
Columbia Banking Systems
COLB
$8.28B
$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
$7.26B
$232K ﹤0.01%
+2,600
KTOS icon
1575
Kratos Defense & Security Solutions
KTOS
$12B
$232K ﹤0.01%
8,500
-2,500