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
THS
1601
DELISTED
Treehouse Foods
THS
$225K ﹤0.01%
4,300
-1,300
REGI
1602
DELISTED
Renewable Energy Group, Inc.
REGI
$225K ﹤0.01%
3,400
-500
SPWR
1603
DELISTED
SunPower Corporation Common Stock
SPWR
$224K ﹤0.01%
+6,700
AAON icon
1604
Aaon
AAON
$8.15B
$224K ﹤0.01%
4,800
-900
CATY icon
1605
Cathay General Bancorp
CATY
$3.64B
$224K ﹤0.01%
+5,500
FIX icon
1606
Comfort Systems
FIX
$60.7B
$224K ﹤0.01%
+3,000
SHOO icon
1607
Steven Madden
SHOO
$2.82B
$224K ﹤0.01%
6,000
CTB
1608
DELISTED
Cooper Tire & Rubber Co.
CTB
$224K ﹤0.01%
+4,000
UNF icon
1609
Unifirst Corp
UNF
$4.71B
$224K ﹤0.01%
1,000
-300
AMKR icon
1610
Amkor Technology
AMKR
$19.4B
$223K ﹤0.01%
+9,400
H icon
1611
Hyatt Hotels
H
$15.5B
$223K ﹤0.01%
2,700
SANM icon
1612
Sanmina
SANM
$10.5B
$223K ﹤0.01%
+5,400
ESGR
1613
DELISTED
Enstar Group
ESGR
$222K ﹤0.01%
900
-300
FLR icon
1614
Fluor
FLR
$6.9B
$222K ﹤0.01%
9,600
-2,000
FVRR icon
1615
Fiverr
FVRR
$383M
$222K ﹤0.01%
1,020
-200
WERN icon
1616
Werner Enterprises
WERN
$2.03B
$222K ﹤0.01%
+4,700
FELE icon
1617
Franklin Electric
FELE
$4.5B
$221K ﹤0.01%
2,800
-500
FULT icon
1618
Fulton Financial
FULT
$4.12B
$221K ﹤0.01%
13,000
NXRT
1619
NexPoint Residential Trust
NXRT
$668M
$221K ﹤0.01%
4,788
+54
SFBS icon
1620
ServisFirst Bancshares
SFBS
$4.33B
$221K ﹤0.01%
+3,600
SONO icon
1621
Sonos
SONO
$1.78B
$221K ﹤0.01%
+5,900
LTHM
1622
DELISTED
Livent Corporation
LTHM
$220K ﹤0.01%
12,700
-1,700
AR icon
1623
Antero Resources
AR
$11.7B
$219K ﹤0.01%
21,500
CDLX icon
1624
Cardlytics
CDLX
$51.2M
$219K ﹤0.01%
2,000
NAVI icon
1625
Navient
NAVI
$851M
$219K ﹤0.01%
15,300
63 64
65
66 67