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
CMD
1576
DELISTED
Cantel Medical Corporation
CMD
$232K ﹤0.01%
2,900
AZEK
1577
DELISTED
The AZEK Co
AZEK
$231K ﹤0.01%
5,500
UPBD icon
1578
Upbound Group
UPBD
$1.04B
$231K ﹤0.01%
+4,000
VSH icon
1579
Vishay Intertechnology
VSH
$1.91B
$231K ﹤0.01%
9,600
-3,900
AUB icon
1580
Atlantic Union Bankshares
AUB
$4.86B
$230K ﹤0.01%
6,000
-1,500
BIPC icon
1581
Brookfield Infrastructure
BIPC
$5.51B
$230K ﹤0.01%
4,500
PZZA icon
1582
Papa John's
PZZA
$1.38B
$230K ﹤0.01%
2,600
TEX icon
1583
Terex
TEX
$3.05B
$230K ﹤0.01%
5,000
-1,000
YELP icon
1584
Yelp
YELP
$1.82B
$230K ﹤0.01%
+5,900
CADE
1585
DELISTED
Cadence Bancorporation
CADE
$230K ﹤0.01%
11,100
-1,800
ESE icon
1586
ESCO Technologies
ESE
$5.27B
$229K ﹤0.01%
2,100
FGEN icon
1587
FibroGen
FGEN
$32.7M
$229K ﹤0.01%
264
HGV icon
1588
Hilton Grand Vacations
HGV
$3.58B
$229K ﹤0.01%
+6,100
SWN
1589
DELISTED
Southwestern Energy Company
SWN
$229K ﹤0.01%
49,200
ACA icon
1590
Arcosa
ACA
$5.2B
$228K ﹤0.01%
3,500
-600
BAND icon
1591
Bandwidth Inc
BAND
$434M
$228K ﹤0.01%
1,800
+300
ENR icon
1592
Energizer
ENR
$1.16B
$228K ﹤0.01%
4,800
MGEE icon
1593
MGE Energy Inc
MGEE
$2.9B
$228K ﹤0.01%
3,200
EAT icon
1594
Brinker International
EAT
$6.62B
$227K ﹤0.01%
3,200
-900
RWR icon
1595
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$227K ﹤0.01%
2,400
CVLT icon
1596
Commault Systems
CVLT
$5.45B
$226K ﹤0.01%
+3,500
DORM icon
1597
Dorman Products
DORM
$3.95B
$226K ﹤0.01%
+2,200
AIV
1598
Aimco
AIV
$807M
$225K ﹤0.01%
36,673
FHI icon
1599
Federated Hermes
FHI
$3.89B
$225K ﹤0.01%
7,200
-2,600
THS icon
1600
Treehouse Foods
THS
$1.2B
$225K ﹤0.01%
4,300
-1,300
62 63
64
65 66