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
CMD
1576
DELISTED
Cantel Medical Corporation
CMD
$232K ﹤0.01%
2,900
VSH icon
1577
Vishay Intertechnology
VSH
$3.84B
$231K ﹤0.01%
9,600
-3,900
AZEK
1578
DELISTED
The AZEK Co
AZEK
$231K ﹤0.01%
5,500
UPBD icon
1579
Upbound Group
UPBD
$1.15B
$231K ﹤0.01%
+4,000
AUB icon
1580
Atlantic Union Bankshares
AUB
$5.31B
$230K ﹤0.01%
6,000
-1,500
BIPC icon
1581
Brookfield Infrastructure
BIPC
$5B
$230K ﹤0.01%
4,500
PZZA icon
1582
Papa John's
PZZA
$1.22B
$230K ﹤0.01%
2,600
TEX icon
1583
Terex
TEX
$7.12B
$230K ﹤0.01%
5,000
-1,000
YELP icon
1584
Yelp
YELP
$1.6B
$230K ﹤0.01%
+5,900
CADE
1585
DELISTED
Cadence Bancorporation
CADE
$230K ﹤0.01%
11,100
-1,800
SWN
1586
DELISTED
Southwestern Energy Company
SWN
$229K ﹤0.01%
49,200
ESE icon
1587
ESCO Technologies
ESE
$8.29B
$229K ﹤0.01%
2,100
KYNB
1588
Kyntra Bio
KYNB
$28.9M
$229K ﹤0.01%
264
HGV icon
1589
Hilton Grand Vacations
HGV
$3.75B
$229K ﹤0.01%
+6,100
MGEE icon
1590
MGE Energy Inc
MGEE
$2.95B
$228K ﹤0.01%
3,200
ACA icon
1591
Arcosa
ACA
$5.86B
$228K ﹤0.01%
3,500
-600
BAND
1592
Bandwidth Inc
BAND
$772M
$228K ﹤0.01%
1,800
+300
ENR icon
1593
Energizer
ENR
$1.37B
$228K ﹤0.01%
4,800
EAT icon
1594
Brinker International
EAT
$6.04B
$227K ﹤0.01%
3,200
-900
RWR icon
1595
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$227K ﹤0.01%
2,400
CVLT icon
1596
Commault Systems
CVLT
$4.13B
$226K ﹤0.01%
+3,500
DORM icon
1597
Dorman Products
DORM
$3.34B
$226K ﹤0.01%
+2,200
BECN
1598
DELISTED
Beacon Roofing Supply, Inc.
BECN
$225K ﹤0.01%
+4,300
AIV
1599
Aimco
AIV
$609M
$225K ﹤0.01%
36,673
FHI icon
1600
Federated Hermes
FHI
$4.24B
$225K ﹤0.01%
7,200
-2,600
62 63
64
65 66