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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

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
UPBD icon
1601
Upbound Group
UPBD
$1.22B
$212K ﹤0.01%
4,000
EGHT icon
1602
8x8 Inc
EGHT
$311M
$211K ﹤0.01%
7,600
NWE icon
1603
NorthWestern Energy
NWE
$4.29B
$211K ﹤0.01%
3,500
-900
H icon
1604
Hyatt Hotels
H
$15.1B
$210K ﹤0.01%
2,700
PZZA icon
1605
Papa John's
PZZA
$1.03B
$209K ﹤0.01%
2,000
-600
SAGE
1606
DELISTED
Sage Therapeutics
SAGE
$209K ﹤0.01%
3,684
-316
WERN icon
1607
Werner Enterprises
WERN
$2.05B
$209K ﹤0.01%
4,700
FLOW
1608
DELISTED
SPX FLOW, Inc.
FLOW
$209K ﹤0.01%
3,200
ABM icon
1609
ABM Industries
ABM
$2.63B
$208K ﹤0.01%
4,700
-1,200
CBRL icon
1610
Cracker Barrel
CBRL
$711M
$208K ﹤0.01%
1,400
-400
CCOI icon
1611
Cogent Communications
CCOI
$1.02B
$208K ﹤0.01%
2,700
-800
DOX icon
1612
Amdocs
DOX
$7.42B
$208K ﹤0.01%
+2,689
SPXC icon
1613
SPX Corp
SPXC
$11.2B
$208K ﹤0.01%
+3,400
ITGR icon
1614
Integer Holdings
ITGR
$2.95B
$207K ﹤0.01%
2,200
PDCO
1615
DELISTED
Patterson Companies, Inc.
PDCO
$207K ﹤0.01%
6,800
IBTX
1616
DELISTED
Independent Bank Group, Inc.
IBTX
$207K ﹤0.01%
2,800
SAVA icon
1617
Cassava Sciences
SAVA
$110M
$206K ﹤0.01%
+2,409
ACA icon
1618
Arcosa
ACA
$5.44B
$206K ﹤0.01%
3,500
ENR icon
1619
Energizer
ENR
$1.42B
$206K ﹤0.01%
4,800
FULT icon
1620
Fulton Financial
FULT
$3.76B
$205K ﹤0.01%
13,000
MXL icon
1621
MaxLinear
MXL
$1.56B
$204K ﹤0.01%
+4,800
HI
1622
DELISTED
Hillenbrand
HI
$204K ﹤0.01%
4,623
-1,977
LAZR
1623
DELISTED
Luminar Technologies
LAZR
$204K ﹤0.01%
+620
MTH icon
1624
Meritage Homes
MTH
$4.86B
$204K ﹤0.01%
4,340
-1,860
ONB icon
1625
Old National Bancorp
ONB
$9.16B
$204K ﹤0.01%
11,600
-3,100
63 64
65
66 67