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
PRG icon
1576
PROG Holdings
PRG
$1.14B
$221K ﹤0.01%
4,600
-1,100
MMSI icon
1577
Merit Medical Systems
MMSI
$5.13B
$220K ﹤0.01%
3,400
NSIT icon
1578
Insight Enterprises
NSIT
$2.68B
$220K ﹤0.01%
2,200
-700
TRTN
1579
DELISTED
Triton International Limited
TRTN
$220K ﹤0.01%
4,200
-1,200
VC icon
1580
Visteon
VC
$2.82B
$218K ﹤0.01%
1,800
-500
AVA icon
1581
Avista
AVA
$3.37B
$218K ﹤0.01%
5,100
RIOT icon
1582
Riot Platforms
RIOT
$6B
$218K ﹤0.01%
+5,778
AUB icon
1583
Atlantic Union Bankshares
AUB
$4.82B
$217K ﹤0.01%
6,000
MRVI icon
1584
Maravai LifeSciences
MRVI
$525M
$217K ﹤0.01%
+5,191
TMHC icon
1585
Taylor Morrison
TMHC
$6.13B
$217K ﹤0.01%
8,200
-1,900
CATY icon
1586
Cathay General Bancorp
CATY
$3.3B
$216K ﹤0.01%
5,500
TCBI icon
1587
Texas Capital Bancshares
TCBI
$4.12B
$216K ﹤0.01%
3,400
-900
VSH icon
1588
Vishay Intertechnology
VSH
$1.85B
$216K ﹤0.01%
9,600
EH
1589
EHang Holdings
EH
$1.03B
$215K ﹤0.01%
+5,000
KLIC icon
1590
Kulicke & Soffa
KLIC
$2.36B
$215K ﹤0.01%
3,505
-795
MZTI
1591
The Marzetti Company
MZTI
$4.59B
$215K ﹤0.01%
1,112
-588
SMPL icon
1592
Simply Good Foods
SMPL
$1.97B
$215K ﹤0.01%
+5,900
SIX
1593
DELISTED
Six Flags Entertainment Corp.
SIX
$215K ﹤0.01%
4,976
-924
EXLS icon
1594
EXL Service
EXLS
$6.31B
$213K ﹤0.01%
10,010
-1,990
HAE icon
1595
Haemonetics
HAE
$3.81B
$213K ﹤0.01%
3,200
-1,000
SPB icon
1596
Spectrum Brands
SPB
$1.39B
$213K ﹤0.01%
2,500
WD icon
1597
Walker & Dunlop
WD
$2.2B
$213K ﹤0.01%
2,040
-360
PFSI icon
1598
PennyMac Financial
PFSI
$6.99B
$212K ﹤0.01%
3,429
-1,100
CIM
1599
Chimera Investment
CIM
$1.06B
$212K ﹤0.01%
4,700
-133
DAN icon
1600
Dana Inc
DAN
$2.62B
$212K ﹤0.01%
8,926
-1,374
62 63
64
65 66