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
BECN
1601
DELISTED
Beacon Roofing Supply, Inc.
BECN
$225K ﹤0.01%
+4,300
REGI
1602
DELISTED
Renewable Energy Group, Inc.
REGI
$225K ﹤0.01%
3,400
-500
UNF icon
1603
Unifirst Corp
UNF
$3.79B
$224K ﹤0.01%
1,000
-300
SPWR
1604
DELISTED
SunPower Corporation Common Stock
SPWR
$224K ﹤0.01%
+6,700
AAON icon
1605
Aaon
AAON
$7.68B
$224K ﹤0.01%
4,800
-900
CATY icon
1606
Cathay General Bancorp
CATY
$3.46B
$224K ﹤0.01%
+5,500
FIX icon
1607
Comfort Systems
FIX
$39.5B
$224K ﹤0.01%
+3,000
SHOO icon
1608
Steven Madden
SHOO
$3.31B
$224K ﹤0.01%
6,000
CTB
1609
DELISTED
Cooper Tire & Rubber Co.
CTB
$224K ﹤0.01%
+4,000
AMKR icon
1610
Amkor Technology
AMKR
$11.9B
$223K ﹤0.01%
+9,400
H icon
1611
Hyatt Hotels
H
$15.9B
$223K ﹤0.01%
2,700
SANM icon
1612
Sanmina
SANM
$9.68B
$223K ﹤0.01%
+5,400
WERN icon
1613
Werner Enterprises
WERN
$1.98B
$222K ﹤0.01%
+4,700
ESGR
1614
DELISTED
Enstar Group
ESGR
$222K ﹤0.01%
900
-300
FLR icon
1615
Fluor
FLR
$7.09B
$222K ﹤0.01%
9,600
-2,000
FVRR icon
1616
Fiverr
FVRR
$612M
$222K ﹤0.01%
1,020
-200
FELE icon
1617
Franklin Electric
FELE
$4.47B
$221K ﹤0.01%
2,800
-500
FULT icon
1618
Fulton Financial
FULT
$3.6B
$221K ﹤0.01%
13,000
NXRT
1619
NexPoint Residential Trust
NXRT
$802M
$221K ﹤0.01%
4,788
+54
SFBS icon
1620
ServisFirst Bancshares
SFBS
$4.27B
$221K ﹤0.01%
+3,600
SONO icon
1621
Sonos
SONO
$1.91B
$221K ﹤0.01%
+5,900
LTHM
1622
DELISTED
Livent Corporation
LTHM
$220K ﹤0.01%
12,700
-1,700
AR icon
1623
Antero Resources
AR
$9.98B
$219K ﹤0.01%
21,500
CDLX icon
1624
Cardlytics
CDLX
$64.9M
$219K ﹤0.01%
2,000
NAVI icon
1625
Navient
NAVI
$1.22B
$219K ﹤0.01%
15,300