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
COMM icon
1626
CommScope
COMM
$4.32B
$218K ﹤0.01%
14,200
-2,500
PDCO
1627
DELISTED
Patterson Companies, Inc.
PDCO
$217K ﹤0.01%
6,800
FMBI
1628
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$217K ﹤0.01%
+9,900
VG
1629
DELISTED
Vonage Holdings Corporation
VG
$217K ﹤0.01%
18,400
EXLS icon
1630
EXL Service
EXLS
$6.31B
$216K ﹤0.01%
12,000
-2,500
MOG.A icon
1631
Moog Inc Class A
MOG.A
$7.24B
$216K ﹤0.01%
2,600
SCL icon
1632
Stepan Co
SCL
$1.03B
$216K ﹤0.01%
1,700
TEO icon
1633
Telecom Argentina
TEO
$5.44B
$216K ﹤0.01%
123,067
FCFS icon
1634
FirstCash
FCFS
$7.09B
$215K ﹤0.01%
3,275
-600
WWW icon
1635
Wolverine World Wide
WWW
$1.36B
$215K ﹤0.01%
5,600
-1,100
HP icon
1636
Helmerich & Payne
HP
$2.85B
$213K ﹤0.01%
+7,900
LGND icon
1637
Ligand Pharmaceuticals
LGND
$3.84B
$213K ﹤0.01%
+2,244
MTDR icon
1638
Matador Resources
MTDR
$5.34B
$213K ﹤0.01%
+9,100
SFIX icon
1639
Stitch Fix
SFIX
$589M
$213K ﹤0.01%
4,300
-700
SPB icon
1640
Spectrum Brands
SPB
$1.34B
$213K ﹤0.01%
2,500
-1,300
TREE icon
1641
LendingTree
TREE
$762M
$213K ﹤0.01%
1,000
B
1642
DELISTED
Barnes Group Inc.
B
$213K ﹤0.01%
4,300
BBIO icon
1643
BridgeBio Pharma
BBIO
$13.8B
$212K ﹤0.01%
+3,435
GTY
1644
Getty Realty Corp
GTY
$1.63B
$212K ﹤0.01%
7,500
KLIC icon
1645
Kulicke & Soffa
KLIC
$2.36B
$211K ﹤0.01%
+4,300
PLXS icon
1646
Plexus
PLXS
$3.89B
$211K ﹤0.01%
+2,300
ATRC icon
1647
AtriCure
ATRC
$1.76B
$210K ﹤0.01%
+3,200
CBT icon
1648
Cabot Corp
CBT
$3.38B
$210K ﹤0.01%
4,000
-800
COOP
1649
DELISTED
Mr. Cooper
COOP
$210K ﹤0.01%
6,044
-1,200
EDIT icon
1650
Editas Medicine
EDIT
$206M
$210K ﹤0.01%
5,000
+200